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
+2.9%
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
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.91B
$351K 0.16%
2,250
– –
SA
127
Seabridge Gold
SA
$2.78B
$345K 0.16%
28,315
– –
ATOM icon
128
Atomera
ATOM
$200M
$331K 0.15%
85,177
+75,177
+752% +$354K
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.23B
$329K 0.15%
17,352
-675
-4% -$13K
HMLP
130
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$324K 0.15%
17,463
+700
+4% +$13.2K
JYNT icon
131
The Joint Corp
JYNT
$118M
$319K 0.15%
66,950
– –
SBNY
132
DELISTED
Signature Bank
SBNY
$294K 0.14%
2,300
– –
CSWC icon
133
Capital Southwest
CSWC
$1.47B
$288K 0.13%
16,825
+500
+3% +$8.27K
DHC
134
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
GLAD icon
135
Gladstone Capital
GLAD
$422M
$279K 0.13%
14,675
– –
GPX
136
DELISTED
GP Strategies Corp.
GPX
$276K 0.13%
8,935
– –
CLCT
137
DELISTED
Collectors Universe
CLCT
$276K 0.13%
11,500
– –
LMFA
138
DELISTED
LM Funding America
LMFA
$273K 0.13%
21
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$267K 0.12%
11,610
– –
ARCC icon
140
Ares Capital
ARCC
$13.5B
$263K 0.12%
16,030
+500
+3% +$8.1K
TCX icon
141
Tucows
TCX
$172M
$248K 0.12%
4,230
-400
-9% -$21.7K
AAV
142
DELISTED
Advantage Oil & Gas Ltd
AAV
$247K 0.12%
39,200
-600
-2% -$3.95K
NMFC icon
143
New Mountain Finance
NMFC
$651M
$242K 0.11%
17,005
+600
+4% +$8.52K
CETXW
144
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– –
BBDC icon
145
Barings BDC
BBDC
$864M
$236K 0.11%
16,507
+500
+3% +$7.54K
JJSF icon
146
J&J Snack Foods
JJSF
$1.43B
$236K 0.11%
1,800
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
NBEV
148
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$232K 0.11%
68,000
– –
CGO
149
Calamos Global Total Return Fund
CGO
$125M
$226K 0.11%
16,875
– –
DRIO icon
150
DarioHealth
DRIO
$70.9M
$215K 0.1%
292
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.