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
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
$696K 0.33%
59,089
-1,900
-3% -$22.9K
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$686K 0.33%
33,550
– –
NVTA
103
DELISTED
Invitae Corporation
NVTA
$673K 0.32%
+74,084
New +$664K
DMK
104
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$665K 0.32%
2,158
-3
-0.1% -$987
CPIX icon
105
Cumberland Pharmaceuticals
CPIX
$100M
$646K 0.31%
87,015
-1,300
-1% -$9.57K
CENN icon
106
Cenntro
CENN
$7.89M
– –
0
– –
AIRG icon
107
Airgain
AIRG
$73.4M
$624K 0.3%
69,430
+700
+1% +$6.37K
SKIS
108
DELISTED
Peak Resorts, Inc.
SKIS
$619K 0.3%
114,675
-4,500
-4% -$22.3K
MLR icon
109
Miller Industries
MLR
$573M
$594K 0.28%
23,015
-295
-1% -$7.99K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$526K 0.25%
27,625
-1,175
-4% -$19.3K
POLA icon
111
Polar Power
POLA
$5.93M
$501K 0.24%
14,095
+143
+1% +$5.14K
GG
112
DELISTED
Goldcorp Inc
GG
$494K 0.24%
38,681
-1,715
-4% -$22.2K
RCMT icon
113
RCM Technologies
RCMT
$201M
$490K 0.24%
77,845
-1,500
-2% -$9.64K
CGNT
114
DELISTED
Cogentix Medical, Inc.
CGNT
$484K 0.23%
153,598
-1,742
-1% -$5.02K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$474K 0.23%
19,705
+200
+1% +$4.79K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.23%
4,140
– –
SLV icon
117
iShares Silver Trust
SLV
$28B
$471K 0.23%
29,470
-375
-1% -$5.92K
BWL.A
118
DELISTED
Bowl America Incorporated
BWL.A
$432K 0.21%
28,795
-30
-0.1% -$439
SAM icon
119
Boston Beer
SAM
$1.91B
$430K 0.21%
2,250
– –
BANX
120
ArrowMark Financial
BANX
$198M
$418K 0.2%
20,785
-300
-1% -$6.14K
FTAI icon
121
FTAI Aviation
FTAI
$21.1B
$402K 0.19%
23,630
-439
-2% -$6.88K
XPLR
122
DELISTED
Xplore Technologies Corp.
XPLR
$390K 0.19%
137,700
-17,950
-12% -$57K
ATOM icon
123
Atomera
ATOM
$200M
$377K 0.18%
87,177
+2,000
+2% +$7.3K
JOF
124
Japan Smaller Capitalization Fund
JOF
$321M
$375K 0.18%
31,754
-667
-2% -$8.55K
LXP icon
125
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
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 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.