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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$174M
AUM Growth
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.82%
3 Technology 13.34%
4 Materials 12.37%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
126
DELISTED
Tingo Group, Inc. Common Stock
TIO
$304K 0.18%
152,090
-500
-0.3% -$995
EYPT icon
127
EyePoint Inc
EYPT
$297M
$300K 0.17%
11,181
+4,000
+56% +$126K
ICLR icon
128
Icon
ICLR
$13.4B
$293K 0.17%
3,900
-3,900
-50% -$273K
JOF
129
Japan Smaller Capitalization Fund
JOF
$349M
$289K 0.17%
29,922
-400
-1% -$3.75K
HROW icon
130
Harrow
HROW
$1.28B
$260K 0.15%
+65,500
New +$318K
GPX
131
DELISTED
GP Strategies Corp.
GPX
$253K 0.15%
9,250
– –
TOVX icon
132
Theriva Biologics
TOVX
$10.4M
$248K 0.14%
12
– –
AGF
133
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$244K 0.14%
23,170
-40
-0.2% -$434
GLAD icon
134
Gladstone Capital
GLAD
$437M
$216K 0.12%
14,525
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.9B
$208K 0.12%
10,395
-70
-0.7% -$1.2K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$208K 0.12%
+1,766
New +$200K
CGO
137
Calamos Global Total Return Fund
CGO
$123M
$205K 0.12%
18,525
-225
-1% -$2.35K
CGNT
138
DELISTED
Cogentix Medical, Inc.
CGNT
$202K 0.12%
183,882
-3,123
-2% -$3.51K
ANIX icon
139
Anixa Biosciences
ANIX
$90.4M
$183K 0.11%
60,800
– –
FMO
140
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$168K 0.1%
3,071
– –
SNAK
141
DELISTED
Inventure Foods, Inc.
SNAK
$152K 0.09%
26,950
+10,750
+66% +$62K
RLOG
142
DELISTED
Rand Logistics, Inc.
RLOG
$144K 0.08%
151,705
-8,200
-5% -$8.63K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$141K 0.08%
46,515
-3,064
-6% -$7.49K
LMFAW
144
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
OHAI
145
DELISTED
OHA Investment Corporation
OHAI
$131K 0.08%
38,615
-2,500
-6% -$8.33K
LAYN
146
DELISTED
Layne Christensen Co
LAYN
$125K 0.07%
17,355
-400
-2% -$2.33K
QCLS
147
Q/C Technologies Inc
QCLS
$7.9M
– –
0
– –
MDLY
148
DELISTED
Medley Management Inc
MDLY
$96K 0.06%
1,750
– –
MBAI
149
MBody AI Ltd. Ordinary Share
MBAI
$96.8M
$93K 0.05%
20
– –
GTE icon
150
Gran Tierra Energy
GTE
$376M
$88K 0.05%
3,550
-65
-2% -$1.51K
3 4 5
6
7

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ACG
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CFA
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LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
KFG
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IWMA
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RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Bard Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceutical Industries Limited in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.