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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
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
51
DELISTED
Trecora Resources
TREC
$1.53M 0.71%
110,625
+3,775
+4% +$44.9K
LAND
52
Gladstone Land Corp
LAND
$350M
$1.52M 0.71%
135,350
-5,000
-4% -$53.2K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.51M 0.7%
7,923
-305
-4% -$57.9K
GOOD
54
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.45M 0.67%
46,004
+3,880
+9% +$141K
CORR.PRA
56
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
$1.45M 0.67%
58,805
-1,550
-3% -$37.2K
WHLRD
57
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
FUN icon
58
Cedar Fair
FUN
$1.77B
– –
0
– –
CIO
59
DELISTED
City Office REIT
CIO
$1.4M 0.65%
106,410
-1,200
-1% -$15K
SOHO
60
DELISTED
Sotherly Hotels
SOHO
$1.35M 0.63%
198,661
-5,400
-3% -$29.8K
WPM icon
61
Wheaton Precious Metals
WPM
$49.5B
$1.35M 0.63%
69,712
-1,590
-2% -$33.1K
SANW
62
DELISTED
S&W Seed Co
SANW
$1.31M 0.61%
14,988
-650
-4% -$59.8K
GSB
63
DELISTED
GlobalSCAPE, Inc.
GSB
$1.29M 0.6%
316,995
+17,540
+6% +$65.6K
GVP
64
DELISTED
GSE Systems, Inc.
GVP
$1.28M 0.6%
36,669
-800
-2% -$24.1K
FPI
65
Farmland Partners
FPI
$408M
$1.24M 0.58%
111,025
-2,275
-2% -$24.8K
ABAX
66
DELISTED
Abaxis Inc
ABAX
$1.24M 0.57%
23,400
-1,000
-4% -$51.5K
MPT
67
Medical Properties Trust
MPT
$2.77B
– –
0
– –
SAND
68
DELISTED
Sandstorm Gold
SAND
$1.21M 0.56%
308,903
– –
OCIP
69
DELISTED
OCI Partners LP
OCIP
$1.2M 0.56%
143,450
-76,150
-35% -$487K
CTRE icon
70
CareTrust REIT
CTRE
$9.91B
$1.17M 0.54%
76,355
-5,309
-7% -$75.9K
RGLD icon
71
Royal Gold
RGLD
$16.8B
$1.17M 0.54%
18,383
-302
-2% -$20.6K
IEX icon
72
IDEX
IEX
$17B
$1.16M 0.54%
12,905
-450
-3% -$40.7K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.14M 0.53%
154,340
-5,353
-3% -$36.1K
ASUR icon
74
Asure Software
ASUR
$230M
$1.14M 0.53%
133,818
+2,825
+2% +$22.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.51%
6,748
-95
-1% -$14.6K
1 2
3
4 5

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NC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.