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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$368K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$1.24M
2
DRIO icon
DarioHealth
DRIO
+$631K
3
IIN
IntriCon Corporation
IIN
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$196K
2
SP
SP Plus Corporation
SP
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Materials 13.93%
3 Technology 12.69%
4 Industrials 12.26%
5 Miscellaneous 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
101
DELISTED
Peak Resorts, Inc.
SKIS
$608K 0.32%
133,425
-2,775
-2% -$10.2K
SLV icon
102
iShares Silver Trust
SLV
$30.7B
$572K 0.3%
31,995
+650
+2% +$10.4K
SA
103
Seabridge Gold
SA
$3.15B
$537K 0.28%
36,605
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$142M
$510K 0.27%
70,180
-1,150
-2% -$7.43K
SAM icon
105
Boston Beer
SAM
$1.75B
$470K 0.25%
2,750
-200
-7% -$32.4K
SNOA icon
106
Sonoma Pharmaceuticals
SNOA
$5.89M
$466K 0.25%
646
+3
+0.5% +$2.58K
LXP icon
107
LXP Industrial Trust
LXP
$3.59B
– –
0
– –
FPO
108
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$445K 0.24%
2,271
-61
-3% -$28.1K
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$440K 0.23%
30,775
-2,675
-8% -$38.8K
DXLG icon
111
Destination XL Group
DXLG
$34.9M
$432K 0.23%
94,555
-200
-0.2% -$993
PCYO icon
112
Pure Cycle
PCYO
$268M
$431K 0.23%
91,500
-3,100
-3% -$14.1K
XPLR
113
DELISTED
Xplore Technologies Corp.
XPLR
$427K 0.23%
177,750
-3,500
-2% -$11K
CPIX icon
114
Cumberland Pharmaceuticals
CPIX
$105M
$424K 0.22%
94,315
+340
+0.4% +$1.56K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.25B
$417K 0.22%
18,892
-40
-0.2% -$854
RCMT icon
116
RCM Technologies
RCMT
$279M
$417K 0.22%
80,095
-2,450
-3% -$13.1K
AIRI icon
117
Air Industries Group
AIRI
$13.1M
$381K 0.2%
8,030
-330
-4% -$17.1K
SAJA
118
DELISTED
Sajan, Inc.
SAJA
$381K 0.2%
90,650
-2,050
-2% -$9.02K
MVIS icon
119
Microvision
MVIS
$49.9M
$379K 0.2%
15,053
-100
-0.7% -$2.79K
ATCO
120
DELISTED
Atlas Corp.
ATCO
$361K 0.19%
25,857
-1,703
-6% -$27.3K
DHC
121
Diversified Healthcare Trust
DHC
$1.92B
– –
0
– –
TIO
122
DELISTED
Tingo Group, Inc. Common Stock
TIO
$331K 0.18%
147,550
-4,540
-3% -$9.32K
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$317K 0.17%
56,700
-1,100
-2% -$6.12K
EYPT icon
125
EyePoint Inc
EYPT
$297M
$299K 0.16%
10,561
-620
-6% -$19K
3 4
5
6 7

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Bard Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.

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

  • Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
  • Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
  • Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
  • Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
  • Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
  • Bard Associates opened 10 new positions and closed 3 in Q2 2016.
  • Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.