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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
ICLR icon
127
Icon
ICLR
$12.6B
$359K 0.17%
3,200
-100
-3% -$11.5K
JYNT icon
128
The Joint Corp
JYNT
$118M
$334K 0.16%
66,950
– –
EVA
129
DELISTED
Enviva Inc.
EVA
$330K 0.16%
11,939
-225
-2% -$6.47K
CLCT
130
DELISTED
Collectors Universe
CLCT
$329K 0.16%
11,500
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$320K 0.15%
17,077
-275
-2% -$5.21K
HMLP
132
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$320K 0.15%
17,163
-300
-2% -$5.49K
SA
133
Seabridge Gold
SA
$2.78B
$317K 0.15%
28,040
-275
-1% -$3.26K
SBNY
134
DELISTED
Signature Bank
SBNY
$316K 0.15%
2,300
– –
TCX icon
135
Tucows
TCX
$172M
$296K 0.14%
4,230
– –
DHC
136
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
CSWC icon
137
Capital Southwest
CSWC
$1.47B
$274K 0.13%
16,575
-250
-1% -$4.26K
JJSF icon
138
J&J Snack Foods
JJSF
$1.43B
$273K 0.13%
1,800
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$270K 0.13%
11,610
– –
GLAD icon
140
Gladstone Capital
GLAD
$422M
$270K 0.13%
14,675
– –
CGO
141
Calamos Global Total Return Fund
CGO
$125M
$254K 0.12%
16,875
– –
ARCC icon
142
Ares Capital
ARCC
$13.5B
$248K 0.12%
15,780
-250
-2% -$4.06K
NMFC icon
143
New Mountain Finance
NMFC
$651M
$227K 0.11%
16,730
-275
-2% -$3.88K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
GPX
145
DELISTED
GP Strategies Corp.
GPX
$207K 0.1%
8,935
– –
FMO
146
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$191K 0.09%
2,910
-161
-5% -$9.6K
AAV
147
DELISTED
Advantage Oil & Gas Ltd
AAV
$166K 0.08%
38,700
-500
-1% -$2.52K
DRIO icon
148
DarioHealth
DRIO
$70.9M
$164K 0.08%
253
-39
-13% -$26.4K
AGF
149
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$160K 0.08%
15,870
– –
KMF
150
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$157K 0.08%
11,405
-275
-2% -$3.7K
4 5
6
7 8

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.