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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
76
Air Industries Group
AIRI
$13M
$820K 0.47%
9,270
-205
-2% -$18.6K
MLR icon
77
Miller Industries
MLR
$570M
$802K 0.46%
41,060
-1,000
-2% -$19.8K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$789K 0.45%
34,020
-125
-0.4% -$3.45K
AG icon
79
First Majestic Silver
AG
$7.42B
$781K 0.45%
244,171
-1,203
-0.5% -$4.25K
SJT
80
San Juan Basin Royalty Trust
SJT
$119M
$761K 0.44%
80,465
-1,480
-2% -$15.4K
MRTN icon
81
Marten Transport
MRTN
$1.21B
$744K 0.43%
114,968
-3,375
-3% -$25.7K
ACFC
82
DELISTED
Atlantic Coast Financial Corporation
ACFC
$713K 0.41%
128,850
-2,000
-2% -$10.6K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$699K 0.4%
37,300
-1,900
-5% -$35.5K
GFN
84
DELISTED
General Finance Corporation
GFN
$699K 0.4%
188,800
-1,000
-0.5% -$4.26K
ASUR icon
85
Asure Software
ASUR
$237M
$697K 0.4%
124,030
-525
-0.4% -$3.08K
DMK
86
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$677K 0.39%
2,499
-24
-1% -$6.68K
CGI
87
DELISTED
Celadon Group Inc
CGI
$650K 0.37%
40,555
-750
-2% -$14.8K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.55B
$642K 0.37%
152,043
-2,412
-2% -$12.2K
UMH
89
UMH Properties
UMH
$1.29B
– –
0
– –
GVP
90
DELISTED
GSE Systems, Inc.
GVP
$630K 0.36%
42,267
-1,060
-2% -$15.2K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$626K 0.36%
14,220
-34
-0.2% -$1.46K
ICLR icon
92
Icon
ICLR
$12.6B
$625K 0.36%
8,800
-500
-5% -$37.6K
SAM icon
93
Boston Beer
SAM
$1.88B
$621K 0.36%
2,950
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.35%
5,450
-200
-4% -$22.3K
DXLG icon
95
Destination XL Group
DXLG
$31M
$590K 0.34%
101,555
-668
-0.7% -$3.56K
FPO
96
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
CDP icon
97
COPT Defense Properties
CDP
$4.32B
$546K 0.31%
25,980
-570
-2% -$12.9K
GG
98
DELISTED
Goldcorp Inc
GG
$524K 0.3%
41,846
-700
-2% -$9.79K
BWL.A
99
DELISTED
Bowl America Incorporated
BWL.A
$517K 0.3%
35,770
-1,075
-3% -$16K
PCYO icon
100
Pure Cycle
PCYO
$256M
$503K 0.29%
101,600
-1,900
-2% -$9.34K
2 3
4
5 6

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FI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.