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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
101
PowerFleet Inc
AIOT
$521M
$487K 0.28%
151,600
-2,150
-1% -$9.44K
SAJA
102
DELISTED
Sajan, Inc.
SAJA
$476K 0.27%
100,250
-500
-0.5% -$2.56K
CPIX icon
103
Cumberland Pharmaceuticals
CPIX
$102M
$468K 0.27%
81,090
-1,400
-2% -$8.72K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.23B
$454K 0.26%
21,752
-130
-0.6% -$2.8K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$454K 0.26%
32,755
– –
JYNT icon
106
The Joint Corp
JYNT
$121M
$443K 0.26%
68,400
-1,000
-1% -$8.61K
ATCO
107
DELISTED
Atlas Corp.
ATCO
$430K 0.25%
28,088
-369
-1% -$6.46K
TIO
108
DELISTED
Tingo Group, Inc. Common Stock
TIO
$425K 0.24%
161,440
-2,770
-2% -$7.57K
RCMT icon
109
RCM Technologies
RCMT
$202M
$419K 0.24%
85,145
-1,000
-1% -$5.09K
LXP icon
110
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
RLOG
111
DELISTED
Rand Logistics, Inc.
RLOG
$404K 0.23%
192,381
-4,450
-2% -$11.9K
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AQMS icon
113
Aqua Metals
AQMS
$9.67M
$375K 0.22%
+370
New +$378K
SPRO
114
DELISTED
SMARTPROS LTD COM STK
SPRO
$374K 0.22%
140,575
-4,700
-3% -$10.3K
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
$357K 0.21%
68,610
-1,500
-2% -$8.31K
SBNY
116
DELISTED
Signature Bank
SBNY
$337K 0.19%
2,450
-250
-9% -$35.3K
USAC icon
117
USA Compression Partners
USAC
$3.8B
$309K 0.18%
21,425
-650
-3% -$11.9K
JOF
118
Japan Smaller Capitalization Fund
JOF
$321M
$308K 0.18%
30,322
-900
-3% -$9.34K
ANIX icon
119
Anixa Biosciences
ANIX
$117M
$289K 0.17%
+60,800
New +$283K
DHC
120
Diversified Healthcare Trust
DHC
$2.13B
– –
0
– –
AGF
121
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$268K 0.15%
24,155
-1,250
-5% -$14.3K
EYPT icon
122
EyePoint Inc
EYPT
$1.03B
$266K 0.15%
7,281
– –
QCLS
123
Q/C Technologies Inc
QCLS
$20.6M
– –
0
– –
CGNT
124
DELISTED
Cogentix Medical, Inc.
CGNT
$259K 0.15%
209,234
-3,195
-2% -$4.9K
TOVX icon
125
Theriva Biologics
TOVX
$9.68M
$258K 0.15%
+13
New +$320K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.