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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
+12.74%
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
$205M
AUM Growth
+$16.1M
Cap. Flow
+$549K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
76
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
HBIO icon
77
Harvard Bioscience
HBIO
$27.1M
$990K 0.48%
36,413
-120
-0.3% -$3.33K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$989K 0.48%
6,843
-750
-10% -$110K
DMLP icon
79
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
HAIN icon
80
Hain Celestial
HAIN
$45.2M
$944K 0.46%
26,520
-480
-2% -$21K
UWM icon
81
ProShares Ultra Russell2000
UWM
$244M
$932K 0.45%
39,320
-200
-0.5% -$4.54K
FNV icon
82
Franco-Nevada
FNV
$41.3B
$915K 0.45%
13,095
-254
-2% -$19K
MRTN icon
83
Marten Transport
MRTN
$1.23B
$887K 0.43%
105,568
-1,900
-2% -$16.3K
OXLC
84
Oxford Lane Capital
OXLC
$881M
$862K 0.42%
16,458
-262
-2% -$13.3K
HH
85
DELISTED
Hooper Holmes Inc
HH
$848K 0.41%
673,380
-4,860
-0.7% -$7.38K
ASUR icon
86
Asure Software
ASUR
$242M
$842K 0.41%
130,993
-600
-0.5% -$3.18K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$830K 0.41%
9,700
-300
-3% -$26.3K
GFN
88
DELISTED
General Finance Corporation
GFN
$815K 0.4%
181,200
-1,500
-0.8% -$6.53K
UMH
89
UMH Properties
UMH
$1.29B
– –
0
– –
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$761K 0.37%
36,600
– –
ACFC
91
DELISTED
Atlantic Coast Financial Corporation
ACFC
$753K 0.37%
118,950
– –
CVU icon
92
CPI Aerostructures
CVU
$64.1M
$744K 0.36%
108,475
-2,450
-2% -$16.3K
MLR icon
93
Miller Industries
MLR
$572M
$725K 0.35%
31,810
-2,050
-6% -$44.4K
THST
94
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$716K 0.35%
444,844
-800
-0.2% -$1.46K
CENN icon
95
Cenntro
CENN
$8.26M
– –
0
– –
CDP icon
96
COPT Defense Properties
CDP
$4.33B
$679K 0.33%
23,966
-310
-1% -$8.96K
SPPI
97
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$678K 0.33%
145,080
-6,650
-4% -$39.4K
SKIS
98
DELISTED
Peak Resorts, Inc.
SKIS
$662K 0.32%
128,625
-4,800
-4% -$23.2K
AIOT
99
PowerFleet Inc
AIOT
$521M
$660K 0.32%
133,530
-4,120
-3% -$20.6K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$654K 0.32%
31,725
– –
2 3
4
5 6

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FI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.