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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$837K 0.49%
43,564
-2,217
-5% -$44.6K
SKIS
77
DELISTED
Peak Resorts, Inc.
SKIS
$819K 0.48%
136,200
-10,700
-7% -$73.6K
AG icon
78
First Majestic Silver
AG
$7.42B
$818K 0.48%
250,027
+5,856
+2% +$19.9K
OCIP
79
DELISTED
OCI Partners LP
OCIP
$784K 0.46%
110,019
-1,891
-2% -$16K
MRTN icon
80
Marten Transport
MRTN
$1.21B
$778K 0.46%
109,843
-5,125
-4% -$35.1K
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$741K 0.44%
36,950
-350
-0.9% -$6.96K
MMLP icon
82
Martin Midstream Partners
MMLP
$93.1M
– –
0
– –
GFN
83
DELISTED
General Finance Corporation
GFN
$719K 0.42%
180,300
-8,500
-5% -$35.3K
ACFC
84
DELISTED
Atlantic Coast Financial Corporation
ACFC
$713K 0.42%
121,750
-7,100
-6% -$42.8K
RGLD icon
85
Royal Gold
RGLD
$16.7B
$710K 0.42%
19,470
-425
-2% -$17.8K
AIRI icon
86
Air Industries Group
AIRI
$13M
$694K 0.41%
8,510
-760
-8% -$62.1K
SNOA icon
87
Sonoma Pharmaceuticals
SNOA
$5.41M
$668K 0.39%
+646
New +$688K
DMLP icon
88
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
UMH
89
UMH Properties
UMH
$1.29B
– –
0
– –
AIOT
90
PowerFleet Inc
AIOT
$521M
$646K 0.38%
140,450
-11,150
-7% -$42.2K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$625K 0.37%
13,670
-550
-4% -$26.6K
ICLR icon
92
Icon
ICLR
$12.6B
$606K 0.36%
7,800
-1,000
-11% -$71.4K
SAM icon
93
Boston Beer
SAM
$1.88B
$596K 0.35%
2,950
– –
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$8.54B
$595K 0.35%
145,143
-6,900
-5% -$30.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.34%
5,240
-210
-4% -$23.2K
FPO
96
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$557K 0.33%
32,195
-1,825
-5% -$36.3K
CDP icon
98
COPT Defense Properties
CDP
$4.32B
$546K 0.32%
25,000
-980
-4% -$21.7K
ASUR icon
99
Asure Software
ASUR
$237M
$536K 0.32%
118,893
-5,137
-4% -$26.6K
DXLG icon
100
Destination XL Group
DXLG
$31M
$526K 0.31%
95,255
-6,300
-6% -$34.2K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.