We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$599K 0.28%
30,600
-1,125
-4% -$21.8K
SPPI
102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$596K 0.28%
134,430
-10,650
-7% -$44.7K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.28%
5,240
– –
PCYO icon
104
Pure Cycle
PCYO
$253M
$559K 0.26%
101,600
+10,900
+12% +$57.1K
HH
105
DELISTED
Hooper Holmes Inc
HH
$558K 0.26%
675,713
+2,333
+0.3% +$2.17K
GG
106
DELISTED
Goldcorp Inc
GG
$553K 0.26%
40,696
+1,800
+5% +$25.1K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$101M
$509K 0.24%
92,515
-1,500
-2% -$7.82K
RCMT icon
108
RCM Technologies
RCMT
$201M
$506K 0.23%
79,595
-500
-0.6% -$3.32K
FPO
109
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
DMK
110
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$491K 0.23%
2,229
-28
-1% -$5.62K
BWL.A
111
DELISTED
Bowl America Incorporated
BWL.A
$490K 0.23%
29,725
-850
-3% -$12.5K
AQMS icon
112
Aqua Metals
AQMS
$8.92M
$468K 0.22%
179
-153
-46% -$335K
SLV icon
113
iShares Silver Trust
SLV
$28B
$459K 0.21%
30,395
-1,000
-3% -$16.3K
LXP icon
114
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
CENN icon
115
Cenntro
CENN
$8.11M
– –
0
– –
SAM icon
116
Boston Beer
SAM
$1.9B
$433K 0.2%
2,550
– –
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
SRTS icon
118
Sensus Healthcare
SRTS
$47.9M
$415K 0.19%
79,000
-1,000
-1% -$5.84K
DRIO icon
119
DarioHealth
DRIO
$69.2M
$395K 0.18%
304
-3
-1% -$3.92K
DXLG icon
120
Destination XL Group
DXLG
$30.8M
$392K 0.18%
92,255
-1,800
-2% -$7.68K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$368K 0.17%
18,442
-350
-2% -$7.05K
SBNY
122
DELISTED
Signature Bank
SBNY
$353K 0.16%
2,350
– –
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
$345K 0.16%
51,050
-1,500
-3% -$10.5K
XPLR
124
DELISTED
Xplore Technologies Corp.
XPLR
$337K 0.16%
166,750
-8,500
-5% -$18.9K
SAJA
125
DELISTED
Sajan, Inc.
SAJA
$334K 0.16%
89,150
-1,000
-1% -$3.78K
3 4
5
6 7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.