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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWL.A
101
DELISTED
Bowl America Incorporated
BWL.A
$482K 0.28%
33,850
-1,920
-5% -$27.8K
GG
102
DELISTED
Goldcorp Inc
GG
$468K 0.28%
40,496
-1,350
-3% -$17.2K
RCMT icon
103
RCM Technologies
RCMT
$202M
$456K 0.27%
82,995
-2,150
-3% -$11K
PCYO icon
104
Pure Cycle
PCYO
$256M
$454K 0.27%
94,600
-7,000
-7% -$34.3K
ATCO
105
DELISTED
Atlas Corp.
ATCO
$436K 0.26%
27,560
-528
-2% -$8.26K
SLV icon
106
iShares Silver Trust
SLV
$27.7B
$423K 0.25%
32,070
-685
-2% -$9.65K
DBA icon
107
Invesco DB Agriculture Fund
DBA
$1.23B
$417K 0.25%
20,232
-1,520
-7% -$31.6K
CPIX icon
108
Cumberland Pharmaceuticals
CPIX
$102M
$414K 0.24%
78,625
-2,465
-3% -$14K
LXP icon
109
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
CGI
110
DELISTED
Celadon Group Inc
CGI
$385K 0.23%
38,965
-1,590
-4% -$21.5K
XTNT icon
111
Xtant Medical Holdings
XTNT
$58.9M
$383K 0.23%
+11,396
New +$400K
AQMS icon
112
Aqua Metals
AQMS
$9.67M
$375K 0.22%
352
-18
-5% -$18.3K
SBNY
113
DELISTED
Signature Bank
SBNY
$368K 0.22%
2,400
-50
-2% -$7.55K
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
SAJA
115
DELISTED
Sajan, Inc.
SAJA
$348K 0.21%
92,700
-7,550
-8% -$32.8K
EYPT icon
116
EyePoint Inc
EYPT
$1.03B
$346K 0.2%
7,181
-100
-1% -$3.9K
THST
117
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$321K 0.19%
221,550
-9,450
-4% -$10.9K
TIO
118
DELISTED
Tingo Group, Inc. Common Stock
TIO
$320K 0.19%
152,590
-8,850
-5% -$19.3K
SA
119
Seabridge Gold
SA
$2.77B
$318K 0.19%
38,355
-1,350
-3% -$10.6K
AAV
120
DELISTED
Advantage Oil & Gas Ltd
AAV
$314K 0.19%
61,800
-6,810
-10% -$36.8K
JOF
121
Japan Smaller Capitalization Fund
JOF
$320M
$310K 0.18%
30,322
– –
SJT
122
San Juan Basin Royalty Trust
SJT
$119M
$301K 0.18%
72,665
-7,800
-10% -$51.7K
RLOG
123
DELISTED
Rand Logistics, Inc.
RLOG
$256K 0.15%
159,905
-32,476
-17% -$67.3K
DHC
124
Diversified Healthcare Trust
DHC
$2.13B
– –
0
– –
AGF
125
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$255K 0.15%
23,210
-945
-4% -$10.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.