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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCON
151
DELISTED
Superconductor Technologies Inc.
SCON
$35K 0.02%
110
-29
-21% -$10.8K
CLRB icon
152
Cellectar Biosciences
CLRB
$20.8M
$29K 0.02%
1
– –
RAS
153
DELISTED
RAIT Financial Trust
RAS
$27K 0.02%
10,000
– –
IPDN icon
154
Professional Diversity Network
IPDN
$4.25M
$26K 0.02%
327
-62
-16% -$6.3K
RIBTW
155
DELISTED
RiceBran Technologies - Warrant
RIBTW
$21K 0.01%
+42,700
New +$26.8K
CHEKW
156
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
VISL
157
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ENSV
158
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
667
– –
DAKP
159
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
16,200
-600
-4% -$255
QBAK
160
DELISTED
Qualstar Corp
QBAK
– –
-21,835
Closed -$149K
AZUR
161
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-18,625
Closed -$110K
WAVX
162
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-4,166
Closed -$7K
SPRO
163
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-140,575
Closed -$374K
SVLC
164
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-55,900
Closed -$49K
MHR
165
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-231,228
Closed -$79K
3 4 5 6
7

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T2I
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THL
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MHC
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Bard Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

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

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.