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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$1.59M 0.74%
228,220
-15,500
-6% -$111K
WELL icon
52
Welltower
WELL
$170B
– –
0
– –
SHSP
53
DELISTED
SharpSpring, Inc.
SHSP
$1.54M 0.72%
335,423
+1,100
+0.3% +$5.61K
LAND
54
Gladstone Land Corp
LAND
$351M
$1.5M 0.69%
134,650
-700
-0.5% -$8.26K
CRWS icon
55
Crown Crafts
CRWS
$31.6M
$1.48M 0.69%
180,120
+169,885
+1,660% +$1.31M
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
$1.47M 0.68%
58,305
-500
-0.9% -$12.5K
GOOD
57
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
VWTR
58
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 0.68%
104,990
+2,095
+2% +$29.7K
WPM icon
59
Wheaton Precious Metals
WPM
$49.6B
$1.46M 0.68%
69,912
+200
+0.3% +$4.16K
OCIP
60
DELISTED
OCI Partners LP
OCIP
$1.43M 0.66%
142,900
-550
-0.4% -$5.24K
SANW
61
DELISTED
S&W Seed Co
SANW
$1.4M 0.65%
14,830
-158
-1% -$13.7K
FUN icon
62
Cedar Fair
FUN
$1.78B
– –
0
– –
ASM
63
Avino Silver & Gold Mines
ASM
$927M
$1.36M 0.63%
784,250
+7,550
+1% +$13K
DAKT icon
64
Daktronics
DAKT
$954M
$1.35M 0.63%
143,320
-2,100
-1% -$20.7K
SAND
65
DELISTED
Sandstorm Gold
SAND
$1.32M 0.61%
308,903
– –
ASUR icon
66
Asure Software
ASUR
$232M
$1.31M 0.61%
127,693
-6,125
-5% -$67.3K
SOHO
67
DELISTED
Sotherly Hotels
SOHO
$1.31M 0.61%
204,811
+6,150
+3% +$42.4K
FPI
68
Farmland Partners
FPI
$407M
$1.29M 0.6%
115,425
+4,400
+4% +$48.4K
CIO
69
DELISTED
City Office REIT
CIO
$1.28M 0.6%
105,410
-1,000
-0.9% -$12.6K
RGLD icon
70
Royal Gold
RGLD
$16.8B
$1.26M 0.59%
17,983
-400
-2% -$27.1K
GSB
71
DELISTED
GlobalSCAPE, Inc.
GSB
$1.26M 0.58%
320,855
+3,860
+1% +$15.3K
MPT
72
Medical Properties Trust
MPT
$2.77B
– –
0
– –
TREC
73
DELISTED
Trecora Resources
TREC
$1.24M 0.58%
112,100
+1,475
+1% +$18.1K
GVP
74
DELISTED
GSE Systems, Inc.
GVP
$1.24M 0.57%
36,324
-345
-0.9% -$11.3K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.18M 0.55%
151,090
-3,250
-2% -$25.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.