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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
+9.24%
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
$215M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
151
Harrow
HROW
$1.45B
$161K 0.07%
64,500
-1,000
-2% -$2.67K
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$161K 0.07%
+39,550
New +$150K
MDLY
153
DELISTED
Medley Management Inc
MDLY
$158K 0.07%
1,600
– –
CECO icon
154
Ceco Environmental
CECO
$3.85B
$155K 0.07%
+11,125
New +$136K
LAYN
155
DELISTED
Layne Christensen Co
LAYN
$151K 0.07%
13,890
-1,765
-11% -$17.1K
EMKR
156
DELISTED
Emcore Corp
EMKR
$148K 0.07%
1,700
– –
QCLS
157
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$101K 0.05%
35,813
-1,811
-5% -$5.92K
GTE icon
159
Gran Tierra Energy
GTE
$265M
$93K 0.04%
3,065
-210
-6% -$6.25K
AATC
160
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$90K 0.04%
24,360
– –
CRWS icon
161
Crown Crafts
CRWS
$31.7M
$79K 0.04%
+10,235
New +$91.8K
IZEA icon
162
IZEA Worldwide
IZEA
$60.6M
$78K 0.04%
4,350
– –
MBAI
163
Check-Cap
MBAI
$8.19M
$71K 0.03%
125
-5
-4% -$2.67K
TOVX icon
164
Theriva Biologics
TOVX
$9.64M
$67K 0.03%
10
-1
-9% -$10.3K
SDPI
165
DELISTED
Superior Drilling Products Inc.
SDPI
$62K 0.03%
47,000
-1,200
-2% -$1.23K
RIBT
166
DELISTED
RiceBran Technologies
RIBT
$62K 0.03%
5,998
-70
-1% -$787
OHAI
167
DELISTED
OHA Investment Corporation
OHAI
$58K 0.03%
33,615
-3,600
-10% -$9.35K
DRIOW
168
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
SRTSW
169
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
CBMXW
170
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– –
LMFAW
171
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
CHEKW
172
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
173
DELISTED
RiceBran Technologies - Warrant
RIBTW
$10K ﹤0.01%
41,900
-300
-0.7% -$71
ENSV
174
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
667
– –
MICTW
175
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$3K ﹤0.01%
40,765
-495
-1% -$61
4 5 6
7
8

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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

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

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.