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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
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$49.5B
$1.52M 0.73%
68,762
-1,300
-2% -$27.1K
TREC
52
DELISTED
Trecora Resources
TREC
$1.5M 0.72%
111,475
-360
-0.3% -$4.55K
SAND
53
DELISTED
Sandstorm Gold
SAND
$1.46M 0.7%
293,403
-15,400
-5% -$69.8K
GOOD
54
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$1.46M 0.7%
332,123
-1,900
-0.6% -$8.03K
RGLD icon
56
Royal Gold
RGLD
$16.8B
$1.44M 0.69%
17,533
-300
-2% -$25.7K
CORR.PRA
57
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
$1.44M 0.69%
55,955
-1,650
-3% -$42.8K
AG icon
58
First Majestic Silver
AG
$7.41B
$1.38M 0.66%
204,850
-4,642
-2% -$32K
BRG
59
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.36M 0.65%
134,595
-1,575
-1% -$17.5K
CIO
60
DELISTED
City Office REIT
CIO
$1.36M 0.65%
104,560
-850
-0.8% -$11.1K
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.36M 0.65%
106,059
-281
-0.3% -$4.49K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.33M 0.64%
7,563
-85
-1% -$14.3K
SOHO
63
DELISTED
Sotherly Hotels
SOHO
$1.32M 0.63%
204,961
-1,050
-0.5% -$6.71K
WELL icon
64
Welltower
WELL
$169B
– –
0
– –
MRTN icon
65
Marten Transport
MRTN
$1.21B
$1.31M 0.63%
96,951
-1,154
-1% -$15.1K
MPT
66
Medical Properties Trust
MPT
$2.77B
– –
0
– –
DAKT icon
67
Daktronics
DAKT
$955M
$1.29M 0.62%
141,320
-1,300
-0.9% -$12.8K
WHLRD
68
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
FUN icon
69
Cedar Fair
FUN
$1.77B
– –
0
– –
EPM icon
70
Evolution Petroleum
EPM
$132M
$1.2M 0.58%
175,250
-39,221
-18% -$276K
GFN
71
DELISTED
General Finance Corporation
GFN
$1.2M 0.57%
176,000
-400
-0.2% -$2.35K
CRWS icon
72
Crown Crafts
CRWS
$31.7M
$1.18M 0.57%
183,270
+550
+0.3% +$3.46K
OLOX
73
Olenox Industries
OLOX
$6.74M
$1.17M 0.56%
2
– –
GVP
74
DELISTED
GSE Systems, Inc.
GVP
$1.17M 0.56%
35,949
-150
-0.4% -$5.01K
TISI icon
75
Team
TISI
$79.5M
$1.17M 0.56%
7,827
-85
-1% -$11.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.