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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$65.4M
$675K 0.31%
99,975
-1,650
-2% -$13.1K
SKIS
102
DELISTED
Peak Resorts, Inc.
SKIS
$673K 0.31%
119,175
+600
+0.5% +$3.44K
DMK
103
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$650K 0.3%
2,186
-43
-2% -$10.8K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$634K 0.29%
30,200
-400
-1% -$8.24K
AQMS icon
105
Aqua Metals
AQMS
$8.89M
$631K 0.29%
162
-17
-9% -$52.9K
LMFA
106
DELISTED
LM Funding America
LMFA
$628K 0.29%
20
-1
-5% -$31.3K
MLR icon
107
Miller Industries
MLR
$573M
$616K 0.29%
23,360
-7,125
-23% -$182K
CPIX icon
108
Cumberland Pharmaceuticals
CPIX
$98.4M
$615K 0.29%
88,565
-3,950
-4% -$23.9K
PCYO icon
109
Pure Cycle
PCYO
$253M
$602K 0.28%
108,400
+6,800
+7% +$36.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.28%
5,240
– –
GG
111
DELISTED
Goldcorp Inc
GG
$594K 0.28%
40,696
– –
HH
112
DELISTED
Hooper Holmes Inc
HH
$575K 0.27%
686,045
+10,332
+2% +$8.51K
MVIS icon
113
Microvision
MVIS
$89.6M
$532K 0.25%
213,494
-8,800
-4% -$15K
SLV icon
114
iShares Silver Trust
SLV
$27.9B
$506K 0.24%
29,345
-1,050
-3% -$17.4K
CETXW
115
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– –
FPO
116
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$424K 0.2%
29,025
-700
-2% -$10.4K
CBMX
118
DELISTED
CombiMatrix Corporation
CBMX
$419K 0.19%
76,890
-3,618
-4% -$14.7K
LXP icon
119
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$385K 0.18%
19,050
+3,950
+26% +$75.9K
RCMT icon
122
RCM Technologies
RCMT
$200M
$378K 0.18%
79,345
-250
-0.3% -$1.42K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.23B
$357K 0.17%
18,027
-415
-2% -$8.45K
DRIO icon
124
DarioHealth
DRIO
$68.3M
$352K 0.16%
292
-12
-4% -$17.8K
JOF
125
Japan Smaller Capitalization Fund
JOF
$322M
$346K 0.16%
31,921
+4,600
+17% +$47.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.