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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$27.5M
$1.1M 0.51%
35,953
-460
-1% -$11.7K
DMLP icon
77
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
ASM
78
Avino Silver & Gold Mines
ASM
$934M
$1.06M 0.49%
776,700
+5,700
+0.7% +$9.75K
ARCX
79
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
HAIN icon
80
Hain Celestial
HAIN
$45M
$1.02M 0.47%
26,020
-500
-2% -$18.7K
GFN
81
DELISTED
General Finance Corporation
GFN
$998K 0.46%
179,800
-1,400
-0.8% -$6.3K
AAIC
82
DELISTED
Arlington Asset Investment Corp.
AAIC
$982K 0.46%
66,289
-3,625
-5% -$55.4K
AIRG icon
83
Airgain
AIRG
$73.4M
$973K 0.45%
67,580
-21,120
-24% -$347K
MRTN icon
84
Marten Transport
MRTN
$1.21B
$970K 0.45%
104,068
-1,500
-1% -$13.5K
CVU icon
85
CPI Aerostructures
CVU
$66.2M
$940K 0.44%
101,625
-6,850
-6% -$50.3K
UWM icon
86
ProShares Ultra Russell2000
UWM
$245M
$914K 0.42%
32,800
-6,520
-17% -$163K
POLA icon
87
Polar Power
POLA
$5.93M
$899K 0.42%
+14,357
New +$920K
UMH
88
UMH Properties
UMH
$1.29B
– –
0
– –
OXLC
89
Oxford Lane Capital
OXLC
$894M
$831K 0.39%
15,808
-650
-4% -$34.9K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$826K 0.38%
9,300
-400
-4% -$34.1K
THST
91
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$815K 0.38%
457,844
+13,000
+3% +$22.5K
MLR icon
92
Miller Industries
MLR
$573M
$806K 0.37%
30,485
-1,325
-4% -$32.4K
ACFC
93
DELISTED
Atlantic Coast Financial Corporation
ACFC
$778K 0.36%
114,450
-4,500
-4% -$30.3K
FNV icon
94
Franco-Nevada
FNV
$41.1B
$776K 0.36%
12,991
-104
-0.8% -$6.35K
CDP icon
95
COPT Defense Properties
CDP
$4.3B
$719K 0.33%
23,041
-925
-4% -$26.3K
AIOT
96
PowerFleet Inc
AIOT
$526M
$694K 0.32%
128,080
-5,450
-4% -$27.8K
SKIS
97
DELISTED
Peak Resorts, Inc.
SKIS
$658K 0.31%
118,575
-10,050
-8% -$48.9K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$652K 0.3%
34,600
-2,000
-5% -$39.3K
SNOA icon
99
Sonoma Pharmaceuticals
SNOA
$5.26M
$633K 0.29%
698
+57
+9% +$47.3K
LMFA
100
DELISTED
LM Funding America
LMFA
$629K 0.29%
21
– –
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 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.