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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
+2.33%
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
+$4.06M
Cap. Flow
+$7.47M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.89%
Holding
169
New
9
Increased
30
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$2.2M
2
HH
Hooper Holmes Inc
HH
+$1.17M
3
GSB
GlobalSCAPE, Inc.
GSB
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$277K
3
ICLR icon
Icon
ICLR
+$273K
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AATC
151
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$73K 0.04%
26,260
-800
-3% -$2.34K
SDPI
152
DELISTED
Superior Drilling Products Inc.
SDPI
$72K 0.04%
52,700
-3,000
-5% -$4.47K
RIBT
153
DELISTED
RiceBran Technologies
RIBT
$70K 0.04%
6,238
– –
ACTG icon
154
Acacia Research
ACTG
$425M
$58K 0.03%
15,315
-2,900
-16% -$10.6K
SCON
155
DELISTED
Superconductor Technologies Inc.
SCON
$31K 0.02%
107
-3
-3% -$911
RAS
156
DELISTED
RAIT Financial Trust
RAS
$31K 0.02%
10,000
– –
IPDN icon
157
Professional Diversity Network
IPDN
$4.24M
$18K 0.01%
320
-7
-2% -$467
CHEKW
158
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
159
DELISTED
RiceBran Technologies - Warrant
RIBTW
$8K ﹤0.01%
42,700
– –
ENSV
160
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
VISL
161
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
DAKP
162
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
16,200
– –
CLRB icon
163
Cellectar Biosciences
CLRB
$20.5M
– –
-1
Closed -$29K
JJSF icon
164
J&J Snack Foods
JJSF
$1.43B
– –
-1,800
Closed -$210K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,310
Closed -$217K
CCG
166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-12,800
Closed -$87K
3 4 5 6
7

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NC
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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 2016 Portfolio in Review

As of Q1 2016, Bard Associates held 169 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $7.47M of net new capital in Q1 2016, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Hooper Holmes Inc: 679,036 shares worth $1.42M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $1.43M trimmed.

  • Bard Associates's largest Q1 2016 buy was Hooper Holmes Inc: 679,036 shares worth $1.42M.
  • Bard Associates added most to USA Compression Partners in Q1 2016, an estimated $2.2M increase.
  • Bard Associates's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $1.43M.
  • Bard Associates fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $217K.
  • Bard Associates's ten largest holdings make up 22% of its $174M portfolio in Q1 2016.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2016.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Bard Associates's 13F filing for Q1 2016, filed 12 May 2016.