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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
+4.24%
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
$215M
AUM Growth
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
126
DELISTED
IntriCon Corporation
IIN
$341K 0.16%
37,500
-1,000
-3% -$7.65K
SBNY
127
DELISTED
Signature Bank
SBNY
$341K 0.16%
2,300
-50
-2% -$7.75K
SRTS icon
128
Sensus Healthcare
SRTS
$47.9M
$336K 0.16%
76,600
-2,400
-3% -$11.3K
XPLR
129
DELISTED
Xplore Technologies Corp.
XPLR
$326K 0.15%
159,150
-7,600
-5% -$16.6K
SAM icon
130
Boston Beer
SAM
$1.9B
$325K 0.15%
2,250
-300
-12% -$47K
SAJA
131
DELISTED
Sajan, Inc.
SAJA
$321K 0.15%
86,850
-2,300
-3% -$8.68K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
SA
133
Seabridge Gold
SA
$2.78B
$311K 0.14%
28,315
-2,450
-8% -$25.5K
CLCT
134
DELISTED
Collectors Universe
CLCT
$305K 0.14%
11,700
– –
QCLS
135
Q/C Technologies Inc
QCLS
$21M
– –
0
– –
JYNT icon
136
The Joint Corp
JYNT
$119M
$281K 0.13%
66,950
-1,250
-2% -$4.66K
NBEV
137
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$281K 0.13%
+68,000
New +$276K
CGNT
138
DELISTED
Cogentix Medical, Inc.
CGNT
$281K 0.13%
156,066
-6,391
-4% -$12.6K
GLAD icon
139
Gladstone Capital
GLAD
$421M
$279K 0.13%
14,675
+1,000
+7% +$18.7K
ICLR icon
140
Icon
ICLR
$12.7B
$263K 0.12%
3,300
-100
-3% -$8.19K
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
$263K 0.12%
39,800
-11,250
-22% -$70.8K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
$260K 0.12%
11,395
– –
HROW icon
143
Harrow
HROW
$1.44B
$255K 0.12%
61,100
-3,400
-5% -$8.83K
DXLG icon
144
Destination XL Group
DXLG
$30.8M
$244K 0.11%
85,687
-6,568
-7% -$20.2K
JJSF icon
145
J&J Snack Foods
JJSF
$1.43B
$244K 0.11%
1,800
– –
FMO
146
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$241K 0.11%
3,071
-50
-2% -$4.01K
TCX icon
147
Tucows
TCX
$173M
$236K 0.11%
+4,630
New +$212K
AIRI icon
148
Air Industries Group
AIRI
$13.1M
$228K 0.11%
6,234
-300
-5% -$10.8K
GPX
149
DELISTED
GP Strategies Corp.
GPX
$226K 0.11%
8,935
-215
-2% -$5.5K
AAPL icon
150
Apple
AAPL
$4.51T
$217K 0.1%
+6,032
New +$199K
4 5
6
7 8

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FI
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NC
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T2I
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.