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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$205M
AUM Growth
+$16.1M
Cap. Flow
+$549K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
126
Air Industries Group
AIRI
$13.1M
$317K 0.15%
7,004
-1,026
-13% -$46.7K
JOF
127
Japan Smaller Capitalization Fund
JOF
$322M
$316K 0.15%
29,922
– –
EYPT icon
128
EyePoint Inc
EYPT
$1.02B
$314K 0.15%
10,431
-130
-1% -$4.72K
CGNT
129
DELISTED
Cogentix Medical, Inc.
CGNT
$313K 0.15%
171,970
-1,960
-1% -$2.54K
MVIS icon
130
Microvision
MVIS
$91.3M
$310K 0.15%
224,794
-1,000
-0.4% -$1.58K
JYNT icon
131
The Joint Corp
JYNT
$119M
$296K 0.14%
124,500
-17,650
-12% -$41.9K
CGI
132
DELISTED
Celadon Group Inc
CGI
$286K 0.14%
32,683
-1,880
-5% -$15.1K
SBNY
133
DELISTED
Signature Bank
SBNY
$278K 0.14%
2,350
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
$275K 0.13%
10,395
– –
ICLR icon
135
Icon
ICLR
$12.7B
$263K 0.13%
3,400
– –
AGF
136
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$259K 0.13%
21,920
-200
-0.9% -$2.39K
FMO
137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$258K 0.13%
3,271
– –
HROW icon
138
Harrow
HROW
$1.44B
$250K 0.12%
65,500
– –
TIO
139
DELISTED
Tingo Group, Inc. Common Stock
TIO
$246K 0.12%
147,230
-320
-0.2% -$597
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$244K 0.12%
25,950
– –
GLAD icon
141
Gladstone Capital
GLAD
$421M
$235K 0.11%
14,425
– –
IIN
142
DELISTED
IntriCon Corporation
IIN
$229K 0.11%
39,500
– –
CBMX
143
DELISTED
CombiMatrix Corporation
CBMX
$226K 0.11%
+80,283
New +$255K
GPX
144
DELISTED
GP Strategies Corp.
GPX
$225K 0.11%
9,150
-100
-1% -$2.32K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$222K 0.11%
1,766
– –
QCLS
146
Q/C Technologies Inc
QCLS
$21M
– –
0
– –
JJSF icon
147
J&J Snack Foods
JJSF
$1.43B
$214K 0.1%
1,800
– –
CGO
148
Calamos Global Total Return Fund
CGO
$125M
$212K 0.1%
18,525
– –
ANIX icon
149
Anixa Biosciences
ANIX
$118M
$205K 0.1%
52,800
-3,200
-6% -$10.7K
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$162K 0.08%
37,624
-2,387
-6% -$12.3K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.