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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
+13.9%
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
$189M
AUM Growth
+$15.2M
Cap. Flow
+$370K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$1.24M
2
DRIO icon
DarioHealth
DRIO
+$631K
3
IIN
IntriCon Corporation
IIN
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$196K
2
SP
SP Plus Corporation
SP
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
76
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$873K 0.46%
10,000
-100
-1% -$8.36K
MRTN icon
78
Marten Transport
MRTN
$1.23B
$851K 0.45%
107,468
-125
-0.1% -$952
GVP
79
DELISTED
GSE Systems, Inc.
GVP
$847K 0.45%
37,969
-540
-1% -$12.8K
HH
80
DELISTED
Hooper Holmes Inc
HH
$821K 0.43%
678,240
-796
-0.1% -$1.42K
UWM icon
81
ProShares Ultra Russell2000
UWM
$244M
$796K 0.42%
39,520
-700
-2% -$13.7K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$793K 0.42%
36,600
+50
+0.1% +$1.04K
AQMS icon
83
Aqua Metals
AQMS
$9.07M
$785K 0.42%
334
-18
-5% -$34.4K
GFN
84
DELISTED
General Finance Corporation
GFN
$776K 0.41%
182,700
-8,000
-4% -$35K
GG
85
DELISTED
Goldcorp Inc
GG
$753K 0.4%
39,376
-420
-1% -$7.44K
UMH
86
UMH Properties
UMH
$1.29B
– –
0
– –
CDP icon
87
COPT Defense Properties
CDP
$4.33B
$718K 0.38%
24,276
-399
-2% -$10.7K
ACFC
88
DELISTED
Atlantic Coast Financial Corporation
ACFC
$711K 0.38%
118,950
-1,000
-0.8% -$6.24K
MMLP icon
89
Martin Midstream Partners
MMLP
$94.7M
– –
0
– –
MLR icon
90
Miller Industries
MLR
$573M
$697K 0.37%
33,860
-4,200
-11% -$88.6K
OXLC
91
Oxford Lane Capital
OXLC
$881M
$693K 0.37%
16,720
-60
-0.4% -$2.67K
CVU icon
92
CPI Aerostructures
CVU
$64.1M
$682K 0.36%
110,925
-350
-0.3% -$2.27K
THST
93
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$677K 0.36%
445,644
+148,100
+50% +$224K
AIOT
94
PowerFleet Inc
AIOT
$521M
$662K 0.35%
137,650
-1,000
-0.7% -$5.01K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.59B
$656K 0.35%
159,993
-1,500
-0.9% -$6.78K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$646K 0.34%
31,725
-470
-1% -$8.5K
DRIO icon
97
DarioHealth
DRIO
$73.1M
$637K 0.34%
+309
New +$631K
ASUR icon
98
Asure Software
ASUR
$240M
$620K 0.33%
131,593
– –
CENN icon
99
Cenntro
CENN
$8.26M
– –
0
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.32%
5,240
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.

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

  • Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
  • Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
  • Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
  • Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
  • Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
  • Bard Associates opened 10 new positions and closed 3 in Q2 2016.
  • Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.