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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
+2.33%
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
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
76
DELISTED
General Finance Corporation
GFN
$870K 0.5%
190,700
+10,400
+6% +$44.1K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$854K 0.49%
10,100
-3,450
-25% -$277K
FNV icon
78
Franco-Nevada
FNV
$41.2B
$839K 0.48%
13,670
– –
CVU icon
79
CPI Aerostructures
CVU
$65.4M
$816K 0.47%
111,275
+3,400
+3% +$28.4K
MRTN icon
80
Marten Transport
MRTN
$1.22B
$806K 0.46%
107,593
-2,250
-2% -$15.4K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$8.7B
$799K 0.46%
161,493
+16,350
+11% +$59.1K
ASM
82
Avino Silver & Gold Mines
ASM
$934M
$798K 0.46%
+782,000
New +$743K
MLR icon
83
Miller Industries
MLR
$573M
$772K 0.44%
38,060
-1,450
-4% -$29.2K
UWM icon
84
ProShares Ultra Russell2000
UWM
$246M
$760K 0.44%
+40,220
New +$667K
DMLP icon
85
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$744K 0.43%
36,550
-400
-1% -$7.9K
ARCX
87
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
ACFC
88
DELISTED
Atlantic Coast Financial Corporation
ACFC
$724K 0.42%
119,950
-1,800
-1% -$10.3K
OXLC
89
Oxford Lane Capital
OXLC
$892M
$709K 0.41%
16,780
-790
-4% -$33.7K
ASUR icon
90
Asure Software
ASUR
$240M
$705K 0.41%
131,593
+12,700
+11% +$67.3K
MMLP icon
91
Martin Midstream Partners
MMLP
$93.5M
– –
0
– –
UMH
92
UMH Properties
UMH
$1.29B
– –
0
– –
CDP icon
93
COPT Defense Properties
CDP
$4.33B
$647K 0.37%
24,675
-325
-1% -$7.53K
GG
94
DELISTED
Goldcorp Inc
GG
$646K 0.37%
39,796
-700
-2% -$9.73K
XPLR
95
DELISTED
Xplore Technologies Corp.
XPLR
$633K 0.36%
181,250
-925
-0.5% -$3.81K
AIOT
96
PowerFleet Inc
AIOT
$523M
$602K 0.35%
138,650
-1,800
-1% -$7.63K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.35%
5,240
– –
SNOA icon
98
Sonoma Pharmaceuticals
SNOA
$5.31M
$553K 0.32%
643
-3
-0.5% -$2.79K
SAM icon
99
Boston Beer
SAM
$1.89B
$546K 0.31%
2,950
– –
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$533K 0.31%
32,195
– –
2 3
4
5 6

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.