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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$1.45M 0.72%
203,795
-13,375
-6% -$99.4K
MRCC
52
DELISTED
Monroe Capital Corp
MRCC
$1.43M 0.71%
116,357
-1,250
-1% -$16.7K
RGLD icon
53
Royal Gold
RGLD
$17.2B
$1.43M 0.71%
16,608
-925
-5% -$78K
MRTN icon
54
Marten Transport
MRTN
$1.21B
$1.42M 0.71%
93,656
-3,295
-3% -$48.9K
SOHO
55
DELISTED
Sotherly Hotels
SOHO
$1.42M 0.71%
205,361
+400
+0.2% +$2.5K
ABAX
56
DELISTED
Abaxis Inc
ABAX
$1.39M 0.69%
19,700
-1,000
-5% -$67.1K
SAND
57
DELISTED
Sandstorm Gold
SAND
$1.39M 0.69%
291,965
-1,438
-0.5% -$7.02K
AIRG icon
58
Airgain
AIRG
$72.8M
$1.39M 0.69%
179,125
+109,695
+158% +$1.02M
OCIP
59
DELISTED
OCI Partners LP
OCIP
$1.37M 0.68%
149,675
+5,700
+4% +$51.4K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.37M 0.68%
132,952
-16,800
-11% -$187K
CORR.PRA
61
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
$1.35M 0.67%
53,955
-2,000
-4% -$50.4K
EPM icon
62
Evolution Petroleum
EPM
$131M
$1.33M 0.67%
165,750
-9,500
-5% -$73.6K
WPM icon
63
Wheaton Precious Metals
WPM
$51.5B
$1.33M 0.66%
65,112
-3,650
-5% -$75K
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.32M 0.66%
115,369
+9,310
+9% +$114K
GFN
65
DELISTED
General Finance Corporation
GFN
$1.25M 0.63%
172,900
-3,100
-2% -$22.2K
DAKT icon
66
Daktronics
DAKT
$941M
$1.24M 0.62%
140,645
-675
-0.5% -$6.21K
AG icon
67
First Majestic Silver
AG
$7.73B
$1.23M 0.61%
200,949
-3,901
-2% -$24K
MPT
68
Medical Properties Trust
MPT
$2.81B
– –
0
– –
CIO
69
DELISTED
City Office REIT
CIO
$1.21M 0.6%
104,725
+165
+0.2% +$1.88K
SNOA icon
70
Sonoma Pharmaceuticals
SNOA
$5.41M
$1.21M 0.6%
1,822
-35
-2% -$28.8K
GOOD
71
Gladstone Commercial Corp
GOOD
$606M
– –
0
– –
FUN icon
72
Cedar Fair
FUN
$1.81B
– –
0
– –
GSB
73
DELISTED
GlobalSCAPE, Inc.
GSB
$1.17M 0.58%
318,405
-3,800
-1% -$13.5K
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.16M 0.58%
135,995
+1,400
+1% +$11.8K
GVP
75
DELISTED
GSE Systems, Inc.
GVP
$1.14M 0.57%
34,969
-980
-3% -$33K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.