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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
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
76
DELISTED
OCI Partners LP
OCIP
$1.16M 0.56%
143,975
-1,100
-0.8% -$8.11K
UWM icon
77
ProShares Ultra Russell2000
UWM
$245M
$1.16M 0.56%
32,800
– –
CCUR
78
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.16M 0.56%
200,719
-1,800
-0.9% -$10.9K
HBIO icon
79
Harvard Bioscience
HBIO
$27.5M
$1.15M 0.55%
34,737
-150
-0.4% -$5.06K
GSB
80
DELISTED
GlobalSCAPE, Inc.
GSB
$1.14M 0.55%
322,205
-3,300
-1% -$12.7K
ASM
81
Avino Silver & Gold Mines
ASM
$934M
$1.06M 0.51%
792,350
-1,000
-0.1% -$1.36K
ACFC
82
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.04M 0.5%
110,650
-500
-0.4% -$4.51K
ABAX
83
DELISTED
Abaxis Inc
ABAX
$1.02M 0.49%
20,700
– –
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$1.02M 0.49%
8,700
– –
FNV icon
85
Franco-Nevada
FNV
$41.1B
$1M 0.48%
12,576
-52
-0.4% -$4.17K
FPI
86
Farmland Partners
FPI
$408M
$996K 0.48%
114,750
-600
-0.5% -$5.38K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$972K 0.47%
4,906
– –
THST
88
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$939K 0.45%
453,844
-16,450
-3% -$33.5K
PCYO icon
89
Pure Cycle
PCYO
$253M
$913K 0.44%
109,400
+1,000
+0.9% +$7.52K
QXO
90
QXO Inc
QXO
$13.8B
$886K 0.42%
26,231
+125
+0.5% +$4.17K
CTRE icon
91
CareTrust REIT
CTRE
$9.91B
$881K 0.42%
52,543
-1,086
-2% -$20.1K
AIOT
92
PowerFleet Inc
AIOT
$526M
$874K 0.42%
125,980
-700
-0.6% -$4.89K
CVU icon
93
CPI Aerostructures
CVU
$66.2M
$870K 0.42%
97,175
-1,900
-2% -$17.1K
HAIN icon
94
Hain Celestial
HAIN
$45M
$867K 0.42%
20,460
-540
-3% -$21.4K
UMH
95
UMH Properties
UMH
$1.29B
– –
0
– –
OTRK
96
DELISTED
Ontrak
OTRK
$838K 0.4%
2,491
+22
+0.9% +$7.44K
BOXL icon
97
Boxlight
BOXL
$2.03M
$751K 0.36%
+100
New +$944K
OXLC
98
Oxford Lane Capital
OXLC
$894M
$745K 0.36%
14,827
-431
-3% -$22.2K
IIN
99
DELISTED
IntriCon Corporation
IIN
$743K 0.36%
37,500
– –
DMLP icon
100
Dorchester Minerals
DMLP
$1.33B
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.