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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
+4%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
101
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$796K 0.36%
2,186
– –
AIOT
102
PowerFleet Inc
AIOT
$521M
$777K 0.35%
126,680
– –
OXLC
103
Oxford Lane Capital
OXLC
$881M
$765K 0.35%
15,438
-100
-0.6% -$5.37K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$737K 0.33%
33,550
– –
CENN icon
105
Cenntro
CENN
$8.26M
– –
0
– –
LMFA
106
DELISTED
LM Funding America
LMFA
$650K 0.29%
21
+1
+5% +$31.5K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$97.7M
$620K 0.28%
88,515
-50
-0.1% -$330
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$594K 0.27%
5,240
– –
MLR icon
109
Miller Industries
MLR
$573M
$580K 0.26%
23,360
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$569K 0.26%
30,200
– –
GG
111
DELISTED
Goldcorp Inc
GG
$522K 0.24%
40,396
-300
-0.7% -$4.2K
POLA icon
112
Polar Power
POLA
$6.33M
$521K 0.24%
14,029
– –
SKIS
113
DELISTED
Peak Resorts, Inc.
SKIS
$489K 0.22%
119,175
– –
FPO
114
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
SLV icon
115
iShares Silver Trust
SLV
$27.8B
$469K 0.21%
29,845
+500
+2% +$8.14K
MVIS icon
116
Microvision
MVIS
$85.4M
$453K 0.21%
213,494
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$439K 0.2%
19,200
+150
+0.8% +$3.32K
CBMX
118
DELISTED
CombiMatrix Corporation
CBMX
$436K 0.2%
81,540
+4,650
+6% +$24.4K
BANX
119
ArrowMark Financial
BANX
$199M
$422K 0.19%
+20,685
New +$413K
BWL.A
120
DELISTED
Bowl America Incorporated
BWL.A
$415K 0.19%
29,025
– –
RCMT icon
121
RCM Technologies
RCMT
$201M
$401K 0.18%
79,345
– –
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
LXP icon
123
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
JOF
124
Japan Smaller Capitalization Fund
JOF
$320M
$372K 0.17%
32,421
+500
+2% +$5.6K
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.23B
$358K 0.16%
18,027
– –
3 4
5
6 7

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.