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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17B
$1.15M 0.53%
12,300
-605
-5% -$55.6K
ABAX
77
DELISTED
Abaxis Inc
ABAX
$1.11M 0.52%
22,900
-500
-2% -$24.8K
THST
78
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.06M 0.49%
464,644
+6,800
+1% +$14.2K
AIRG icon
79
Airgain
AIRG
$73.6M
$1.02M 0.47%
67,380
-200
-0.3% -$2.97K
CENN icon
80
Cenntro
CENN
$8.11M
– –
0
– –
CTRE icon
81
CareTrust REIT
CTRE
$9.91B
$967K 0.45%
57,469
-18,886
-25% -$293K
DMLP icon
82
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
UWM icon
83
ProShares Ultra Russell2000
UWM
$245M
$948K 0.44%
32,800
– –
MRTN icon
84
Marten Transport
MRTN
$1.21B
$936K 0.43%
99,818
-4,250
-4% -$40.2K
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
$919K 0.43%
65,039
-1,250
-2% -$18.4K
HBIO icon
86
Harvard Bioscience
HBIO
$27.5M
$915K 0.43%
35,182
-771
-2% -$22.2K
GFN
87
DELISTED
General Finance Corporation
GFN
$909K 0.42%
178,300
-1,500
-0.8% -$7.75K
ARCX
88
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
UMH
89
UMH Properties
UMH
$1.28B
– –
0
– –
SNOA icon
90
Sonoma Pharmaceuticals
SNOA
$5.31M
$881K 0.41%
683
-15
-2% -$17.4K
ACFC
91
DELISTED
Atlantic Coast Financial Corporation
ACFC
$866K 0.4%
113,600
-850
-0.7% -$6.42K
OXLC
92
Oxford Lane Capital
OXLC
$893M
$865K 0.4%
15,538
-270
-2% -$14.9K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.9B
$847K 0.39%
9,100
-200
-2% -$18.4K
SPPI
94
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$843K 0.39%
129,705
-4,725
-4% -$26.4K
HAIN icon
95
Hain Celestial
HAIN
$45M
$841K 0.39%
22,600
-3,420
-13% -$129K
FNV icon
96
Franco-Nevada
FNV
$41.1B
$827K 0.38%
12,628
-363
-3% -$23.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.38%
4,898
-1,850
-27% -$310K
POLA icon
98
Polar Power
POLA
$6.22M
$815K 0.38%
14,029
-328
-2% -$19.3K
AIOT
99
PowerFleet Inc
AIOT
$521M
$802K 0.37%
126,680
-1,400
-1% -$8.51K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$689K 0.32%
33,550
-1,050
-3% -$20.8K
2 3
4
5 6

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FI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.