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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
+12.74%
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
$205M
AUM Growth
+$16.1M
Cap. Flow
+$549K
Cap. Flow %
0.27%
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.37M
2
LOAN
Manhattan Bridge Capital
LOAN
+$1.34M
3
AIRG icon
Airgain
AIRG
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$450K
2
AG icon
First Majestic Silver
AG
+$321K
3
CPT icon
Camden Property Trust
CPT
+$204K
4
SP
SP Plus Corporation
SP
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
151
Theriva Biologics
TOVX
$9.64M
$160K 0.08%
11
-1
-8% -$15K
LMFAW
152
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
MDLY
153
DELISTED
Medley Management Inc
MDLY
$135K 0.07%
1,600
– –
LAYN
154
DELISTED
Layne Christensen Co
LAYN
$133K 0.06%
15,655
-1,700
-10% -$14.5K
OHAI
155
DELISTED
OHA Investment Corporation
OHAI
$117K 0.06%
37,215
-400
-1% -$1.03K
IZEA icon
156
IZEA Worldwide
IZEA
$60.9M
$102K 0.05%
4,350
– –
SRTSW
157
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
GTE icon
158
Gran Tierra Energy
GTE
$265M
$99K 0.05%
3,275
-275
-8% -$7.88K
RLOG
159
DELISTED
Rand Logistics, Inc.
RLOG
$99K 0.05%
129,595
-12,100
-9% -$11.4K
EMKR
160
DELISTED
Emcore Corp
EMKR
$97K 0.05%
1,700
– –
AATC
161
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$94K 0.05%
24,360
-750
-3% -$2.39K
XTNT icon
162
Xtant Medical Holdings
XTNT
$59.7M
$89K 0.04%
6,598
-4,033
-38% -$74.2K
RIBT
163
DELISTED
RiceBran Technologies
RIBT
$82K 0.04%
6,068
-20
-0.3% -$295
ACTG icon
164
Acacia Research
ACTG
$427M
$70K 0.03%
10,715
-1,800
-14% -$10.4K
MBAI
165
Check-Cap
MBAI
$8.12M
$62K 0.03%
130
-6
-4% -$2.59K
DRIOW
166
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
SDPI
167
DELISTED
Superior Drilling Products Inc.
SDPI
$46K 0.02%
48,200
-1,000
-2% -$1.31K
CBMXW
168
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– –
RAS
169
DELISTED
RAIT Financial Trust
RAS
$34K 0.02%
10,000
– –
CHEKW
170
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
171
DELISTED
RiceBran Technologies - Warrant
RIBTW
$8K ﹤0.01%
42,200
– –
ENSV
172
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
MICTW
173
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$5K ﹤0.01%
41,260
-160
-0.4% -$25
CPT icon
174
Camden Property Trust
CPT
$11B
– –
-2,308
Closed -$204K
IPDN icon
175
Professional Diversity Network
IPDN
$4.3M
– –
-292
Closed -$19K
4 5 6
7
8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
  • Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
  • Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
  • Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
  • Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
  • Bard Associates opened 4 new positions and closed 4 in Q3 2016.
  • Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.