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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%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.12M 0.51%
36,199
-125
-0.3% -$4.12K
MRTN icon
77
Marten Transport
MRTN
$1.23B
$1.09M 0.5%
99,818
– –
FPI
78
Farmland Partners
FPI
$410M
$1.04M 0.47%
116,125
+700
+0.6% +$7.09K
CTRE icon
79
CareTrust REIT
CTRE
$9.87B
$1.02M 0.46%
55,184
-2,285
-4% -$41.3K
OTRK
80
DELISTED
Ontrak
OTRK
$1.01M 0.46%
+2,461
New +$964K
UMH
81
UMH Properties
UMH
$1.29B
– –
0
– –
UWM icon
82
ProShares Ultra Russell2000
UWM
$244M
$986K 0.45%
32,800
– –
THST
83
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$979K 0.44%
470,794
+6,150
+1% +$13.4K
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$964K 0.44%
129,380
-325
-0.3% -$2.12K
ARCX
85
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
AIRG icon
86
Airgain
AIRG
$73.5M
$955K 0.43%
67,380
– –
CVU icon
87
CPI Aerostructures
CVU
$64.1M
$940K 0.43%
99,975
– –
OLOX
88
Olenox Industries
OLOX
$6.82M
$934K 0.42%
+2
New +$1.15M
GFN
89
DELISTED
General Finance Corporation
GFN
$918K 0.42%
178,300
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$914K 0.41%
8,800
-300
-3% -$29.9K
FNV icon
91
Franco-Nevada
FNV
$41.2B
$911K 0.41%
12,628
– –
HBIO icon
92
Harvard Bioscience
HBIO
$27.1M
$897K 0.41%
35,182
– –
ACFC
93
DELISTED
Atlantic Coast Financial Corporation
ACFC
$889K 0.4%
113,350
-250
-0.2% -$1.94K
AAIC
94
DELISTED
Arlington Asset Investment Corp.
AAIC
$884K 0.4%
64,639
-400
-0.6% -$5.74K
HAIN icon
95
Hain Celestial
HAIN
$45.2M
$850K 0.39%
21,900
-700
-3% -$25.3K
PCYO icon
96
Pure Cycle
PCYO
$256M
$840K 0.38%
108,400
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.38%
4,898
– –
SNOA icon
98
Sonoma Pharmaceuticals
SNOA
$5.26M
$814K 0.37%
683
– –
QXO
99
QXO Inc
QXO
$13.9B
$809K 0.37%
+25,916
New +$809K
DMLP icon
100
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.