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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
+13.9%
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
$189M
AUM Growth
+$15.2M
Cap. Flow
+$370K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
GWRS icon
Global Water Resources
GWRS
+$1.24M
2
DRIO icon
DarioHealth
DRIO
+$631K
3
IIN
IntriCon Corporation
IIN
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$196K
2
SP
SP Plus Corporation
SP
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
151
DELISTED
Layne Christensen Co
LAYN
$141K 0.07%
17,355
– –
IZEA icon
152
IZEA Worldwide
IZEA
$59.2M
$133K 0.07%
+4,350
New +$119K
GTE icon
153
Gran Tierra Energy
GTE
$246M
$120K 0.06%
3,550
– –
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
$107K 0.06%
49,200
-3,500
-7% -$6.11K
EMKR
155
DELISTED
Emcore Corp
EMKR
$101K 0.05%
+1,700
New +$95.8K
RIBT
156
DELISTED
RiceBran Technologies
RIBT
$101K 0.05%
6,088
-150
-2% -$2.23K
MDLY
157
DELISTED
Medley Management Inc
MDLY
$94K 0.05%
1,600
-150
-9% -$9.14K
OHAI
158
DELISTED
OHA Investment Corporation
OHAI
$73K 0.04%
37,615
-1,000
-3% -$2.65K
AATC
159
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$56K 0.03%
25,110
-1,150
-4% -$2.75K
ACTG icon
160
Acacia Research
ACTG
$423M
$55K 0.03%
12,515
-2,800
-18% -$12.9K
CBMXW
161
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– –
LMFAW
162
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
MBAI
163
Check-Cap
MBAI
$8.12M
$45K 0.02%
136
-4
-3% -$1.96K
RAS
164
DELISTED
RAIT Financial Trust
RAS
$31K 0.02%
10,000
– –
SCON
165
DELISTED
Superconductor Technologies Inc.
SCON
$30K 0.02%
104
-3
-3% -$923
IPDN icon
166
Professional Diversity Network
IPDN
$4.23M
$19K 0.01%
292
-28
-9% -$2.27K
RIBTW
167
DELISTED
RiceBran Technologies - Warrant
RIBTW
$9K ﹤0.01%
42,200
-500
-1% -$189
ENSV
168
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
MICTW
169
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$5K ﹤0.01%
+41,420
New +$7.42K
CHEKW
170
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
VISL
171
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$3K
DAKP
172
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-16,200
Closed -$1K
3 4 5 6
7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.

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

  • Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
  • Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
  • Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
  • Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
  • Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
  • Bard Associates opened 10 new positions and closed 3 in Q2 2016.
  • Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.