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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$170B
– –
0
– –
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$1.62M 0.73%
48,419
+100
+0.2% +$3.33K
TRGP icon
53
Targa Resources
TRGP
$57.4B
$1.6M 0.72%
35,352
-509
-1% -$25.6K
LAND
54
Gladstone Land Corp
LAND
$355M
$1.57M 0.71%
134,650
– –
GOOD
55
Gladstone Commercial Corp
GOOD
$603M
– –
0
– –
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
$1.52M 0.69%
335,423
– –
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.68%
7,788
-10
-0.1% -$1.96K
WHLRD
58
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
CORR.PRA
59
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
$1.46M 0.66%
58,305
– –
RGLD icon
60
Royal Gold
RGLD
$16.8B
$1.39M 0.63%
17,833
-150
-0.8% -$11.3K
WPM icon
61
Wheaton Precious Metals
WPM
$49.9B
$1.39M 0.63%
70,062
+150
+0.2% +$3.07K
FUN icon
62
Cedar Fair
FUN
$1.78B
– –
0
– –
SOHO
63
DELISTED
Sotherly Hotels
SOHO
$1.39M 0.63%
204,611
-200
-0.1% -$1.28K
DAKT icon
64
Daktronics
DAKT
$950M
$1.37M 0.62%
142,620
-700
-0.5% -$6.6K
CCUR
65
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M 0.61%
+202,719
New +$1.2M
IEX icon
66
IDEX
IEX
$17B
$1.34M 0.61%
11,900
-400
-3% -$42K
CIO
67
DELISTED
City Office REIT
CIO
$1.34M 0.61%
105,410
– –
OCIP
68
DELISTED
OCI Partners LP
OCIP
$1.28M 0.58%
144,400
+1,500
+1% +$13.2K
TREC
69
DELISTED
Trecora Resources
TREC
$1.26M 0.57%
112,235
+135
+0.1% +$1.51K
ASM
70
Avino Silver & Gold Mines
ASM
$931M
$1.26M 0.57%
787,750
+3,500
+0.4% +$5.54K
CRWS icon
71
Crown Crafts
CRWS
$31.3M
$1.26M 0.57%
181,070
+950
+0.5% +$7.18K
MPT
72
Medical Properties Trust
MPT
$2.75B
– –
0
– –
SAND
73
DELISTED
Sandstorm Gold
SAND
$1.2M 0.54%
308,803
-100
-0% -$380
ABAX
74
DELISTED
Abaxis Inc
ABAX
$1.19M 0.54%
22,400
-500
-2% -$24.6K
SANW
75
DELISTED
S&W Seed Co
SANW
$1.17M 0.53%
14,777
-53
-0.4% -$4.46K
1 2
3
4 5

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T2I
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THL
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MHC
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BWM
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KHCM
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Bard Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.