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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
+12.74%
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
$205M
AUM Growth
+$16.1M
Cap. Flow
+$549K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$643K 0.31%
38,896
-480
-1% -$8.46K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.3%
5,240
– –
AQMS icon
103
Aqua Metals
AQMS
$8.92M
$587K 0.29%
332
-2
-0.6% -$3.77K
SLV icon
104
iShares Silver Trust
SLV
$27.8B
$571K 0.28%
31,395
-600
-2% -$11.2K
DMK
105
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$542K 0.26%
2,257
-14
-0.6% -$2.91K
RCMT icon
106
RCM Technologies
RCMT
$201M
$531K 0.26%
80,095
– –
PCYO icon
107
Pure Cycle
PCYO
$256M
$521K 0.25%
90,700
-800
-0.9% -$3.81K
SNOA icon
108
Sonoma Pharmaceuticals
SNOA
$5.26M
$501K 0.24%
641
-5
-0.8% -$3.75K
SRTS icon
109
Sensus Healthcare
SRTS
$47.4M
$492K 0.24%
+80,000
New +$501K
CPIX icon
110
Cumberland Pharmaceuticals
CPIX
$97.7M
$471K 0.23%
94,015
-300
-0.3% -$1.41K
LXP icon
111
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
FPO
112
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
DRIO icon
113
DarioHealth
DRIO
$73.1M
$436K 0.21%
307
-2
-0.6% -$3.14K
BWL.A
114
DELISTED
Bowl America Incorporated
BWL.A
$431K 0.21%
30,575
-200
-0.6% -$2.92K
XPLR
115
DELISTED
Xplore Technologies Corp.
XPLR
$419K 0.2%
175,250
-2,500
-1% -$5.9K
DXLG icon
116
Destination XL Group
DXLG
$31.2M
$407K 0.2%
94,055
-500
-0.5% -$2.44K
SJT
117
San Juan Basin Royalty Trust
SJT
$118M
$398K 0.19%
67,390
-2,790
-4% -$17.5K
SAM icon
118
Boston Beer
SAM
$1.9B
$396K 0.19%
2,550
-200
-7% -$34.9K
DHC
119
Diversified Healthcare Trust
DHC
$2.16B
– –
0
– –
SAJA
120
DELISTED
Sajan, Inc.
SAJA
$382K 0.19%
90,150
-500
-0.6% -$2.13K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$375K 0.18%
18,792
-100
-0.5% -$2.07K
SA
122
Seabridge Gold
SA
$2.79B
$372K 0.18%
33,765
-2,840
-8% -$35.5K
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
$369K 0.18%
52,550
-4,150
-7% -$27.5K
ATCO
124
DELISTED
Atlas Corp.
ATCO
$336K 0.16%
25,215
-642
-2% -$9.26K
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
3 4
5
6 7

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FI
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NC
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T2I
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.