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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
126
Theriva Biologics
TOVX
$9.61M
$247K 0.15%
12
-1
-8% -$21.2K
CGNT
127
DELISTED
Cogentix Medical, Inc.
CGNT
$241K 0.14%
187,005
-22,229
-11% -$30.4K
GPX
128
DELISTED
GP Strategies Corp.
GPX
$232K 0.14%
9,250
-800
-8% -$20.6K
USAC icon
129
USA Compression Partners
USAC
$3.83B
$228K 0.13%
19,825
-1,600
-7% -$23.8K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.6B
$217K 0.13%
+3,310
New +$205K
CGO
131
Calamos Global Total Return Fund
CGO
$124M
$214K 0.13%
18,750
-500
-3% -$5.82K
GLAD icon
132
Gladstone Capital
GLAD
$421M
$212K 0.13%
14,525
-400
-3% -$6.71K
JJSF icon
133
J&J Snack Foods
JJSF
$1.44B
$210K 0.12%
1,800
– –
FMO
134
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$199K 0.12%
3,071
-110
-3% -$8.13K
ANIX icon
135
Anixa Biosciences
ANIX
$116M
$183K 0.11%
60,800
– –
OHAI
136
DELISTED
OHA Investment Corporation
OHAI
$156K 0.09%
41,115
-1,750
-4% -$7.37K
LMFAW
137
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.6B
$144K 0.08%
10,465
– –
RIBT
139
DELISTED
RiceBran Technologies
RIBT
$118K 0.07%
6,238
-305
-5% -$6.27K
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$115K 0.07%
16,200
– –
MDLY
141
DELISTED
Medley Management Inc
MDLY
$100K 0.06%
1,750
-900
-34% -$58.2K
AATC
142
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$99K 0.06%
27,060
-5,050
-16% -$19K
LAYN
143
DELISTED
Layne Christensen Co
LAYN
$93K 0.05%
17,755
-900
-5% -$5.39K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$92K 0.05%
49,579
-10,592
-18% -$22.1K
QCLS
145
Q/C Technologies Inc
QCLS
$20M
– –
0
– –
CCG
146
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$87K 0.05%
12,800
-200
-2% -$1.29K
ACTG icon
147
Acacia Research
ACTG
$423M
$78K 0.05%
18,215
-1,600
-8% -$10.6K
GTE icon
148
Gran Tierra Energy
GTE
$248M
$78K 0.05%
3,615
-625
-15% -$14.8K
MBAI
149
Check-Cap
MBAI
$8.12M
$64K 0.04%
140
-16
-10% -$9.6K
SDPI
150
DELISTED
Superior Drilling Products Inc.
SDPI
$56K 0.03%
55,700
-27,100
-33% -$31.5K
3 4 5
6
7

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Bard Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.