We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
126
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$349K 0.16%
68,000
– –
SBNY
127
DELISTED
Signature Bank
SBNY
$330K 0.15%
2,300
– –
ICLR icon
128
Icon
ICLR
$12.7B
$323K 0.15%
3,300
– –
EVA
129
DELISTED
Enviva Inc.
EVA
$321K 0.15%
+11,664
New +$327K
HMLP
130
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$321K 0.15%
+16,763
New +$324K
DHC
131
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
FTAI icon
132
FTAI Aviation
FTAI
$21B
$315K 0.14%
+23,132
New +$309K
XPLR
133
DELISTED
Xplore Technologies Corp.
XPLR
$310K 0.14%
158,950
-200
-0.1% -$383
CETXW
134
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– –
SRTS icon
135
Sensus Healthcare
SRTS
$47.9M
$308K 0.14%
76,600
– –
IIN
136
DELISTED
IntriCon Corporation
IIN
$307K 0.14%
37,500
– –
SA
137
Seabridge Gold
SA
$2.78B
$306K 0.14%
28,315
– –
AQMS icon
138
Aqua Metals
AQMS
$8.92M
$299K 0.14%
119
-43
-27% -$122K
SAM icon
139
Boston Beer
SAM
$1.9B
$297K 0.13%
2,250
– –
GLAD icon
140
Gladstone Capital
GLAD
$422M
$289K 0.13%
14,675
– –
CLCT
141
DELISTED
Collectors Universe
CLCT
$286K 0.13%
11,500
-200
-2% -$5.17K
BBDC icon
142
Barings BDC
BBDC
$861M
$282K 0.13%
+16,007
New +$291K
CGNT
143
DELISTED
Cogentix Medical, Inc.
CGNT
$270K 0.12%
155,340
-726
-0.5% -$1.25K
AAV
144
DELISTED
Advantage Oil & Gas Ltd
AAV
$269K 0.12%
39,800
– –
CSWC icon
145
Capital Southwest
CSWC
$1.47B
$263K 0.12%
+16,325
New +$264K
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.7B
$256K 0.12%
11,610
+215
+2% +$4.89K
DRIO icon
147
DarioHealth
DRIO
$69.2M
$255K 0.12%
292
– –
ARCC icon
148
Ares Capital
ARCC
$13.4B
$254K 0.12%
+15,530
New +$262K
JYNT icon
149
The Joint Corp
JYNT
$119M
$254K 0.12%
66,950
– –
TCX icon
150
Tucows
TCX
$173M
$248K 0.11%
4,630
– –
4 5
6
7 8

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.