BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.09%
19,255
-350
152
$167K 0.08%
16,500
-3,200
153
– –
0
154
$155K 0.08%
22,335
-2,210
155
$134K 0.07%
160
-5
156
$134K 0.07%
4,500
-195
157
$134K 0.07%
403
-10
158
$124K 0.06%
1
159
– –
0
160
$111K 0.06%
32,110
-2,800
161
$76K 0.04%
13,800
162
$65K 0.03%
145
-35
163
$61K 0.03%
10,000
164
$59K 0.03%
59,100
165
– –
-45,800
166
– –
0
167
$24K 0.01%
4,166
-1,000
168
– –
-47,045
169
$20K 0.01%
16,800
-2,000
170
$15K 0.01%
667
171
– –
-2,000
172
– –
-2,000
173
– –
-431,050
174
– –
-26,200
175
– –
-300,331
4 5 6
7
8