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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.7B
$378K 0.19%
3,200
– –
HMLP
127
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$362K 0.18%
22,363
+5,200
+30% +$93.1K
SAM icon
128
Boston Beer
SAM
$1.88B
$331K 0.17%
1,750
-500
-22% -$92K
NVTA
129
DELISTED
Invitae Corporation
NVTA
$329K 0.16%
70,048
-4,036
-5% -$28.8K
SBNY
130
DELISTED
Signature Bank
SBNY
$326K 0.16%
2,300
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$321K 0.16%
17,077
– –
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
CSWC icon
133
Capital Southwest
CSWC
$1.47B
$282K 0.14%
16,575
– –
DHC
134
Diversified Healthcare Trust
DHC
$2.12B
– –
0
– –
SA
135
Seabridge Gold
SA
$2.77B
$270K 0.13%
25,040
-3,000
-11% -$33.2K
ARCC icon
136
Ares Capital
ARCC
$13.5B
$255K 0.13%
16,080
+300
+2% +$4.75K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.5B
$253K 0.13%
11,510
-100
-0.9% -$2.26K
JJSF icon
138
J&J Snack Foods
JJSF
$1.43B
$246K 0.12%
1,800
– –
CGO
139
Calamos Global Total Return Fund
CGO
$124M
$244K 0.12%
16,875
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$240K 0.12%
+1,911
New +$241K
TCX icon
141
Tucows
TCX
$154M
$234K 0.12%
4,180
-50
-1% -$2.81K
BLNKW
142
DELISTED
Blink Charging Co. Warrant
BLNKW
$231K 0.12%
+660,000
New +$347K
GLAD icon
143
Gladstone Capital
GLAD
$424M
$230K 0.11%
13,400
-1,275
-9% -$22.9K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
NMFC icon
145
New Mountain Finance
NMFC
$650M
$211K 0.11%
16,030
-700
-4% -$9.24K
CLCT
146
DELISTED
Collectors Universe
CLCT
$177K 0.09%
11,250
-250
-2% -$5.25K
CETXW
147
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– –
NBEV
148
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$165K 0.08%
68,000
– –
EMKR
149
DELISTED
Emcore Corp
EMKR
$147K 0.07%
2,580
+670
+35% +$40.5K
FMO
150
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$141K 0.07%
2,670
-240
-8% -$15.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.