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
+2.9%
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
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
101
Miller Industries
MLR
$573M
$652K 0.3%
23,310
-50
-0.2% -$1.27K
SNOA icon
102
Sonoma Pharmaceuticals
SNOA
$5.26M
$639K 0.3%
681
-2
-0.3% -$2.17K
AIRG icon
103
Airgain
AIRG
$73.4M
$625K 0.29%
68,730
+1,350
+2% +$15.2K
CPIX icon
104
Cumberland Pharmaceuticals
CPIX
$100M
$624K 0.29%
88,315
-200
-0.2% -$1.38K
CBMX
105
DELISTED
CombiMatrix Corporation
CBMX
$610K 0.28%
81,281
-259
-0.3% -$1.76K
CENN icon
106
Cenntro
CENN
$7.89M
– –
0
– –
XPLR
107
DELISTED
Xplore Technologies Corp.
XPLR
$548K 0.26%
155,650
-3,300
-2% -$9.4K
GG
108
DELISTED
Goldcorp Inc
GG
$524K 0.24%
40,396
– –
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$523K 0.24%
28,800
-1,400
-5% -$25.2K
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
$518K 0.24%
119,175
– –
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$475K 0.22%
19,505
+305
+2% +$7.14K
SLV icon
112
iShares Silver Trust
SLV
$28B
$470K 0.22%
29,845
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.22%
4,140
-1,100
-21% -$125K
POLA icon
114
Polar Power
POLA
$5.93M
$468K 0.22%
13,952
-77
-0.5% -$2.65K
RCMT icon
115
RCM Technologies
RCMT
$201M
$454K 0.21%
79,345
– –
IIN
116
DELISTED
IntriCon Corporation
IIN
$454K 0.21%
37,500
– –
BANX
117
ArrowMark Financial
BANX
$198M
$435K 0.2%
21,085
+400
+2% +$8.14K
BWL.A
118
DELISTED
Bowl America Incorporated
BWL.A
$413K 0.19%
28,825
-200
-0.7% -$2.89K
LXP icon
119
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
JOF
120
Japan Smaller Capitalization Fund
JOF
$321M
$407K 0.19%
32,421
– –
CGNT
121
DELISTED
Cogentix Medical, Inc.
CGNT
$398K 0.19%
155,340
– –
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
ICLR icon
123
Icon
ICLR
$12.6B
$376K 0.18%
3,300
– –
FTAI icon
124
FTAI Aviation
FTAI
$21.1B
$371K 0.17%
24,069
+937
+4% +$13.7K
EVA
125
DELISTED
Enviva Inc.
EVA
$359K 0.17%
12,164
+500
+4% +$14.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.