We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$215M
AUM Growth
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
76
DELISTED
Ontrak
OTRK
$1.08M 0.5%
2,469
+8
+0.3% +$3.43K
THST
77
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.07M 0.5%
470,294
-500
-0.1% -$1.06K
TISI icon
78
Team
TISI
$78.9M
$1.06M 0.49%
7,912
-120
-1% -$18.3K
ARCX
79
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
FPI
80
Farmland Partners
FPI
$406M
$1.04M 0.49%
115,350
-775
-0.7% -$6.86K
CTRE icon
81
CareTrust REIT
CTRE
$9.87B
$1.02M 0.48%
53,629
-1,555
-3% -$29.1K
ACFC
82
DELISTED
Atlantic Coast Financial Corporation
ACFC
$979K 0.46%
111,150
-2,200
-2% -$17.8K
FNV icon
83
Franco-Nevada
FNV
$41.2B
$978K 0.46%
12,628
– –
AIOT
84
PowerFleet Inc
AIOT
$523M
$951K 0.44%
126,680
– –
CVU icon
85
CPI Aerostructures
CVU
$65.4M
$926K 0.43%
99,075
-900
-0.9% -$8.16K
ABAX
86
DELISTED
Abaxis Inc
ABAX
$924K 0.43%
20,700
-1,700
-8% -$80.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.42%
4,906
+8
+0.2% +$1.41K
QXO
88
QXO Inc
QXO
$14.1B
$896K 0.42%
26,106
+190
+0.7% +$6.56K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$894K 0.42%
8,700
-100
-1% -$10.4K
GFN
90
DELISTED
General Finance Corporation
GFN
$891K 0.41%
176,400
-1,900
-1% -$9.22K
UMH
91
UMH Properties
UMH
$1.29B
– –
0
– –
HAIN icon
92
Hain Celestial
HAIN
$45.5M
$864K 0.4%
21,000
-900
-4% -$37.2K
SANW
93
DELISTED
S&W Seed Co
SANW
$849K 0.4%
14,186
-591
-4% -$38.9K
OLOX
94
Olenox Industries
OLOX
$6.78M
$842K 0.39%
2
– –
DMLP icon
95
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
PCYO icon
96
Pure Cycle
PCYO
$253M
$813K 0.38%
108,400
– –
DMK
97
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$790K 0.37%
2,161
-25
-1% -$8.87K
OXLC
98
Oxford Lane Capital
OXLC
$893M
$778K 0.36%
15,258
-180
-1% -$9.47K
AAIC
99
DELISTED
Arlington Asset Investment Corp.
AAIC
$776K 0.36%
60,989
-3,650
-6% -$48.2K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$718K 0.33%
33,550
– –
2 3
4
5 6

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.