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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$205M
AUM Growth
+$16.1M
Cap. Flow
+$549K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR.PRA
51
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.49M 0.73%
60,355
-140
-0.2% -$3.46K
LAND
52
Gladstone Land Corp
LAND
$355M
$1.49M 0.73%
140,350
-600
-0.4% -$6.78K
MPT
53
Medical Properties Trust
MPT
$2.75B
– –
0
– –
RGLD icon
54
Royal Gold
RGLD
$16.8B
$1.45M 0.71%
18,685
-485
-3% -$38.9K
DAKT icon
55
Daktronics
DAKT
$950M
$1.41M 0.69%
147,420
-1,925
-1% -$15.3K
AIRG icon
56
Airgain
AIRG
$73.5M
$1.4M 0.68%
+88,700
New +$1.12M
INTT icon
57
inTEST
INTT
$155M
$1.38M 0.68%
345,935
-6,330
-2% -$24.6K
GOOD
58
Gladstone Commercial Corp
GOOD
$603M
– –
0
– –
LMRK
59
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.38M 0.67%
+78,500
New +$1.37M
CIO
60
DELISTED
City Office REIT
CIO
$1.37M 0.67%
107,610
-400
-0.4% -$5.26K
MOCO
61
DELISTED
Mocon Inc
MOCO
$1.37M 0.67%
87,212
-2,930
-3% -$44.5K
GWRS icon
62
Global Water Resources
GWRS
$205M
$1.31M 0.64%
163,900
-5,700
-3% -$47K
OCIP
63
DELISTED
OCI Partners LP
OCIP
$1.3M 0.63%
219,600
-1,429
-0.6% -$9.36K
FPI
64
Farmland Partners
FPI
$410M
$1.27M 0.62%
113,300
-400
-0.4% -$4.57K
ABAX
65
DELISTED
Abaxis Inc
ABAX
$1.26M 0.62%
24,400
-200
-0.8% -$10K
LMFA
66
DELISTED
LM Funding America
LMFA
$1.25M 0.61%
21
– –
IEX icon
67
IDEX
IEX
$17B
$1.25M 0.61%
13,355
-300
-2% -$27.1K
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M 0.6%
104,360
-215
-0.2% -$2.26K
TREC
69
DELISTED
Trecora Resources
TREC
$1.22M 0.6%
106,850
-325
-0.3% -$3.58K
CTRE icon
70
CareTrust REIT
CTRE
$9.87B
$1.21M 0.59%
81,664
-559
-0.7% -$8.2K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$8.6B
$1.1M 0.54%
159,693
-300
-0.2% -$1.75K
GVP
72
DELISTED
GSE Systems, Inc.
GVP
$1.08M 0.53%
37,469
-500
-1% -$12.5K
SOHO
73
DELISTED
Sotherly Hotels
SOHO
$1.08M 0.53%
204,061
-789
-0.4% -$4.58K
GSB
74
DELISTED
GlobalSCAPE, Inc.
GSB
$1.06M 0.52%
299,455
– –
AAIC
75
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.03M 0.5%
69,914
-591
-0.8% -$8.47K
1 2
3
4 5

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.