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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
+2.9%
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
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
51
Daktronics
DAKT
$955M
$1.51M 0.7%
142,620
– –
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.51M 0.7%
136,170
-575
-0.4% -$6.58K
CORR.PRA
53
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
$1.5M 0.7%
57,605
-700
-1% -$17.6K
WELL icon
54
Welltower
WELL
$170B
– –
0
– –
TREC
55
DELISTED
Trecora Resources
TREC
$1.49M 0.69%
111,835
-400
-0.4% -$4.85K
CIO
56
DELISTED
City Office REIT
CIO
$1.45M 0.68%
105,410
– –
IEX icon
57
IDEX
IEX
$17B
$1.45M 0.67%
11,900
– –
WHLRD
58
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
AG icon
59
First Majestic Silver
AG
$7.5B
$1.43M 0.67%
209,492
– –
SAND
60
DELISTED
Sandstorm Gold
SAND
$1.4M 0.65%
308,803
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.65%
7,648
-140
-2% -$25.9K
MRTN icon
62
Marten Transport
MRTN
$1.22B
$1.34M 0.63%
98,105
-1,713
-2% -$19.4K
WPM icon
63
Wheaton Precious Metals
WPM
$49.8B
$1.34M 0.62%
70,062
– –
HBIO icon
64
Harvard Bioscience
HBIO
$27.1M
$1.31M 0.61%
34,887
-295
-0.8% -$8.73K
GVP
65
DELISTED
GSE Systems, Inc.
GVP
$1.28M 0.6%
36,099
-100
-0.3% -$2.91K
MPT
66
Medical Properties Trust
MPT
$2.74B
– –
0
– –
GSB
67
DELISTED
GlobalSCAPE, Inc.
GSB
$1.25M 0.58%
325,505
+2,000
+0.6% +$8.68K
ASM
68
Avino Silver & Gold Mines
ASM
$936M
$1.23M 0.57%
793,350
+5,600
+0.7% +$9.21K
CCUR
69
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.22M 0.57%
202,519
-200
-0.1% -$1.28K
SOHO
70
DELISTED
Sotherly Hotels
SOHO
$1.21M 0.56%
206,011
+1,400
+0.7% +$8.72K
FUN icon
71
Cedar Fair
FUN
$1.77B
– –
0
– –
CRWS icon
72
Crown Crafts
CRWS
$31.3M
$1.19M 0.55%
182,720
+1,650
+0.9% +$10.2K
OCIP
73
DELISTED
OCI Partners LP
OCIP
$1.16M 0.54%
145,075
+675
+0.5% +$5.73K
UWM icon
74
ProShares Ultra Russell2000
UWM
$245M
$1.1M 0.51%
32,800
– –
SHSP
75
DELISTED
SharpSpring, Inc.
SHSP
$1.09M 0.51%
334,023
-1,400
-0.4% -$5.37K
1 2
3
4 5

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KHCM
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Bard Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.