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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
-11.11%
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
$174M
AUM Growth
-$27.9M
Cap. Flow
-$558K
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.09M
2
SOHO
Sotherly Hotels
SOHO
+$1.16M
3
STKL
SunOpta
STKL
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$731K
2
XTNT icon
Xtant Medical Holdings
XTNT
+$544K
3
NOG icon
Northern Oil and Gas
NOG
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

Rank Sector Weight
1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
151
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$69K 0.04%
13,000
-800
-6% -$4.39K
RAS
152
DELISTED
RAIT Financial Trust
RAS
$50K 0.03%
10,000
– –
SVLC
153
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$49K 0.03%
55,900
-3,200
-5% -$2.84K
IPDN icon
154
Professional Diversity Network
IPDN
$4.25M
$46K 0.03%
389
-14
-3% -$3.38K
VISL
155
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
RIBTW
156
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
0
– –
DAKP
157
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$13K 0.01%
16,800
– –
CHEKW
158
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
ENSV
159
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
667
– –
WAVX
160
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$7K ﹤0.01%
4,166
– –
AAPL icon
161
Apple
AAPL
$4.44T
– –
-8,032
Closed -$252K
BLIN icon
162
Bridgeline Digital
BLIN
$14.7M
– –
-145
Closed -$65K
CPT icon
163
Camden Property Trust
CPT
$10.9B
– –
-2,750
Closed -$204K
GLD icon
164
SPDR Gold Trust
GLD
$131B
– –
-1,786
Closed -$201K
NOG icon
165
Northern Oil and Gas
NOG
$2.27B
– –
-7,855
Closed -$532K
RIOT icon
166
Riot Platforms
RIOT
$8.01B
– –
-51,050
Closed -$183K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.5B
– –
-3,684
Closed -$218K
TRGP icon
168
Targa Resources
TRGP
$57.2B
– –
-3,054
Closed -$272K
UWM icon
169
ProShares Ultra Russell2000
UWM
$242M
– –
-9,600
Closed -$234K
XTNT icon
170
Xtant Medical Holdings
XTNT
$58.9M
– –
-12,963
Closed -$544K
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-9,305
Closed -$275K
PVTB
172
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,100
Closed -$203K
3 4 5 6
7

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FI
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NC
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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 2015 Portfolio in Review

As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
  • Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
  • Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
  • Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
  • Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
  • Bard Associates opened 5 new positions and closed 12 in Q3 2015.
  • Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.