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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
126
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$249K 0.14%
3,181
-90
-3% -$8.9K
GLAD icon
127
Gladstone Capital
GLAD
$420M
$243K 0.14%
14,925
– –
SA
128
Seabridge Gold
SA
$2.8B
$230K 0.13%
39,705
-600
-1% -$3.27K
GPX
129
DELISTED
GP Strategies Corp.
GPX
$229K 0.13%
10,050
-100
-1% -$2.72K
THST
130
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$219K 0.13%
231,000
-3,200
-1% -$6.54K
CGO
131
Calamos Global Total Return Fund
CGO
$124M
$215K 0.12%
19,250
– –
JJSF icon
132
J&J Snack Foods
JJSF
$1.44B
$205K 0.12%
+1,800
New +$207K
OHAI
133
DELISTED
OHA Investment Corporation
OHAI
$181K 0.1%
42,865
-150
-0.3% -$740
ACTG icon
134
Acacia Research
ACTG
$423M
$180K 0.1%
19,815
-400
-2% -$3.6K
MDLY
135
DELISTED
Medley Management Inc
MDLY
$175K 0.1%
2,650
– –
BEE
136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
QBAK
137
DELISTED
Qualstar Corp
QBAK
$149K 0.09%
21,835
-500
-2% -$3.37K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.6B
$144K 0.08%
10,465
-100
-0.9% -$1.44K
SNAK
139
DELISTED
Inventure Foods, Inc.
SNAK
$144K 0.08%
16,200
-300
-2% -$2.78K
RIBT
140
DELISTED
RiceBran Technologies
RIBT
$143K 0.08%
6,543
-80
-1% -$2.23K
SCON
141
DELISTED
Superconductor Technologies Inc.
SCON
$129K 0.07%
139
-3
-2% -$4.61K
LAYN
142
DELISTED
Layne Christensen Co
LAYN
$121K 0.07%
18,655
-600
-3% -$4.56K
AATC
143
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$120K 0.07%
32,110
– –
SDPI
144
DELISTED
Superior Drilling Products Inc.
SDPI
$110K 0.06%
82,800
-15,600
-16% -$27.9K
AZUR
145
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$110K 0.06%
18,625
– –
MBAI
146
Check-Cap
MBAI
$8.12M
$104K 0.06%
156
-4
-3% -$3.04K
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.06%
60,171
-2,563
-4% -$5.24K
GTE icon
148
Gran Tierra Energy
GTE
$248M
$90K 0.05%
4,240
-260
-6% -$6.05K
MHR
149
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$79K 0.05%
231,228
-5,132
-2% -$4.74K
CLRB icon
150
Cellectar Biosciences
CLRB
$20.5M
$77K 0.04%
1
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.