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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
+2.33%
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
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
101
Air Industries Group
AIRI
$13.2M
$507K 0.29%
8,360
-150
-2% -$10.1K
ATCO
102
DELISTED
Atlas Corp.
ATCO
$505K 0.29%
27,560
– –
DXLG icon
103
Destination XL Group
DXLG
$31M
$490K 0.28%
94,755
-500
-0.5% -$2.32K
THST
104
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$486K 0.28%
297,544
+75,994
+34% +$102K
BWL.A
105
DELISTED
Bowl America Incorporated
BWL.A
$469K 0.27%
33,450
-400
-1% -$5.66K
AQMS icon
106
Aqua Metals
AQMS
$8.89M
$468K 0.27%
352
– –
JYNT icon
107
The Joint Corp
JYNT
$120M
$465K 0.27%
148,650
– –
SKIS
108
DELISTED
Peak Resorts, Inc.
SKIS
$463K 0.27%
136,200
– –
SLV icon
109
iShares Silver Trust
SLV
$27.9B
$460K 0.26%
31,345
-725
-2% -$10.3K
FPO
110
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
RCMT icon
111
RCM Technologies
RCMT
$200M
$438K 0.25%
82,545
-450
-0.5% -$2.35K
PCYO icon
112
Pure Cycle
PCYO
$253M
$427K 0.25%
94,600
– –
MVIS icon
113
Microvision
MVIS
$89.6M
$425K 0.24%
+227,294
New +$578K
CPIX icon
114
Cumberland Pharmaceuticals
CPIX
$98.4M
$422K 0.24%
93,975
+15,350
+20% +$73.1K
LXP icon
115
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
SA
116
Seabridge Gold
SA
$2.8B
$401K 0.23%
36,605
-1,750
-5% -$15.3K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.23B
$390K 0.22%
18,932
-1,300
-6% -$26.3K
CGI
118
DELISTED
Celadon Group Inc
CGI
$383K 0.22%
36,563
-2,402
-6% -$21.7K
SJT
119
San Juan Basin Royalty Trust
SJT
$116M
$367K 0.21%
71,330
-1,335
-2% -$6.47K
XTNT icon
120
Xtant Medical Holdings
XTNT
$59.2M
$363K 0.21%
11,154
-242
-2% -$7.73K
SAJA
121
DELISTED
Sajan, Inc.
SAJA
$361K 0.21%
92,700
– –
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$320K 0.18%
2,350
-50
-2% -$6.81K
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$317K 0.18%
57,800
-4,000
-6% -$20.8K
DHC
125
Diversified Healthcare Trust
DHC
$2.16B
– –
0
– –
3 4
5
6 7

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FI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.