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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
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Technology 13.24%
3 Industrials 13.11%
4 Materials 12.79%
5 Miscellaneous 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT
126
DELISTED
Cogentix Medical, Inc.
CGNT
$327K 0.15%
162,457
-9,513
-6% -$19.4K
DHC
127
Diversified Healthcare Trust
DHC
$1.96B
– –
0
– –
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$287K 0.13%
+15,100
New +$311K
MVIS icon
129
Microvision
MVIS
$52.6M
$280K 0.13%
14,820
-166
-1% -$3.17K
ANIX icon
130
Anixa Biosciences
ANIX
$93.2M
$276K 0.13%
51,200
-1,600
-3% -$8.88K
INUV icon
131
Inuvo
INUV
$9.73M
$271K 0.13%
+16,250
New +$214K
JOF
132
Japan Smaller Capitalization Fund
JOF
$353M
$266K 0.12%
27,321
-2,601
-9% -$27K
IIN
133
DELISTED
IntriCon Corporation
IIN
$266K 0.12%
38,500
-1,000
-3% -$6.24K
GPX
134
DELISTED
GP Strategies Corp.
GPX
$262K 0.12%
9,150
– –
GLAD icon
135
Gladstone Capital
GLAD
$447M
$257K 0.12%
13,675
-750
-5% -$12.6K
ICLR icon
136
Icon
ICLR
$13.3B
$256K 0.12%
3,400
– –
SNAK
137
DELISTED
Inventure Foods, Inc.
SNAK
$256K 0.12%
25,950
– –
SA
138
Seabridge Gold
SA
$3.34B
$251K 0.12%
30,765
-3,000
-9% -$29.5K
CLCT
139
DELISTED
Collectors Universe
CLCT
$248K 0.12%
+11,700
New +$233K
JJSF icon
140
J&J Snack Foods
JJSF
$1.5B
$240K 0.11%
1,800
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$28.9B
$238K 0.11%
11,395
+1,000
+10% +$22.2K
FMO
142
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$232K 0.11%
3,121
-150
-5% -$11.4K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$216K 0.1%
23,633
-1,582
-6% -$16.8K
CBMX
144
DELISTED
CombiMatrix Corporation
CBMX
$213K 0.1%
80,508
+225
+0.3% +$609
AIRI icon
145
Air Industries Group
AIRI
$12.6M
$206K 0.1%
6,534
-470
-7% -$14.7K
TIO
146
DELISTED
Tingo Group, Inc. Common Stock
TIO
$191K 0.09%
143,440
-3,790
-3% -$5.48K
CGO
147
Calamos Global Total Return Fund
CGO
$125M
$188K 0.09%
17,875
-650
-4% -$6.98K
JYNT icon
148
The Joint Corp
JYNT
$121M
$181K 0.08%
68,200
-56,300
-45% -$138K
AGF
149
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$179K 0.08%
19,120
-2,800
-13% -$32.8K
EYPT icon
150
EyePoint Inc
EYPT
$332M
$173K 0.08%
10,111
-320
-3% -$6.48K
4 5
6
7 8

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Bard Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.