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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
$617K 0.31%
55,854
-3,235
-5% -$36.6K
HAIN icon
102
Hain Celestial
HAIN
$44.4M
$611K 0.3%
19,060
-1,400
-7% -$50.9K
BOXL icon
103
Boxlight
BOXL
$1.89M
$575K 0.29%
98
-2
-2% -$14.7K
MLR icon
104
Miller Industries
MLR
$569M
$575K 0.29%
23,015
– –
ATOM icon
105
Atomera
ATOM
$197M
$570K 0.28%
91,277
+4,100
+5% +$23.1K
CPIX icon
106
Cumberland Pharmaceuticals
CPIX
$101M
$556K 0.28%
83,215
-3,800
-4% -$26.2K
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$550K 0.27%
28,925
-4,625
-14% -$89K
POLA icon
108
Polar Power
POLA
$6.15M
$550K 0.27%
15,739
+1,644
+12% +$53.3K
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$535K 0.27%
2,185
+27
+1% +$7.09K
JYNT icon
110
The Joint Corp
JYNT
$119M
$517K 0.26%
75,450
+8,500
+13% +$44.8K
SKIS
111
DELISTED
Peak Resorts, Inc.
SKIS
$515K 0.26%
106,125
-8,550
-7% -$44.8K
GG
112
DELISTED
Goldcorp Inc
GG
$502K 0.25%
36,356
-2,325
-6% -$31.4K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.23%
4,140
– –
SLV icon
114
iShares Silver Trust
SLV
$28.6B
$452K 0.23%
29,345
-125
-0.4% -$1.97K
BANX
115
ArrowMark Financial
BANX
$196M
$430K 0.21%
19,785
-1,000
-5% -$21.5K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$428K 0.21%
21,930
+2,225
+11% +$45.3K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$422K 0.21%
25,625
-2,000
-7% -$36.6K
EVA
118
DELISTED
Enviva Inc.
EVA
$420K 0.21%
15,339
+3,400
+28% +$93.2K
EVI icon
119
EVI Industries
EVI
$188M
$416K 0.21%
10,600
-46,100
-81% -$1.73M
RCMT icon
120
RCM Technologies
RCMT
$202M
$409K 0.2%
70,895
-6,950
-9% -$42.5K
FTAI icon
121
FTAI Aviation
FTAI
$20.3B
$396K 0.2%
29,104
+5,474
+23% +$80.7K
XPLR
122
DELISTED
Xplore Technologies Corp.
XPLR
$392K 0.2%
121,100
-16,600
-12% -$51K
JOF
123
Japan Smaller Capitalization Fund
JOF
$322M
$390K 0.19%
31,754
– –
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
$381K 0.19%
25,775
-3,020
-10% -$46.7K
3 4
5
6 7

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Bard Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.