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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
151
Inuvo
INUV
$15.2M
$210K 0.1%
16,250
– –
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
$208K 0.1%
+3,500
New +$196K
CGO
153
Calamos Global Total Return Fund
CGO
$125M
$203K 0.09%
16,875
-1,000
-6% -$11.4K
PLPM
154
DELISTED
Planet Payment, Inc
PLPM
$179K 0.08%
45,050
+5,500
+14% +$22.6K
KMF
155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$176K 0.08%
+10,680
New +$174K
AGF
156
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$163K 0.08%
17,670
-1,450
-8% -$16.8K
TIO
157
DELISTED
Tingo Group, Inc. Common Stock
TIO
$162K 0.08%
138,440
-5,000
-3% -$6.49K
EMKR
158
DELISTED
Emcore Corp
EMKR
$158K 0.07%
1,750
+50
+3% +$4.55K
EYPT icon
159
EyePoint Inc
EYPT
$1.02B
$157K 0.07%
9,106
-1,005
-10% -$17.9K
ANIX icon
160
Anixa Biosciences
ANIX
$118M
$154K 0.07%
51,200
– –
ATCO
161
DELISTED
Atlas Corp.
ATCO
$141K 0.07%
20,402
-3,231
-14% -$26.7K
MDLY
162
DELISTED
Medley Management Inc
MDLY
$125K 0.06%
1,500
-100
-6% -$9.37K
CECO icon
163
Ceco Environmental
CECO
$3.87B
$112K 0.05%
10,695
-430
-4% -$5.18K
LAYN
164
DELISTED
Layne Christensen Co
LAYN
$100K 0.05%
11,365
-2,525
-18% -$24.8K
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
$100K 0.05%
22,660
-3,290
-13% -$19.8K
CBMXW
166
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– –
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.04%
31,993
-3,820
-11% -$11.6K
AATC
168
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$71K 0.03%
24,360
– –
GTE icon
169
Gran Tierra Energy
GTE
$264M
$69K 0.03%
2,613
-452
-15% -$11.9K
SRTSW
170
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
IZEA icon
171
IZEA Worldwide
IZEA
$60.6M
$66K 0.03%
3,900
-450
-10% -$7.84K
MBAI
172
Check-Cap
MBAI
$8.12M
$59K 0.03%
114
-11
-9% -$5.97K
RIBT
173
DELISTED
RiceBran Technologies
RIBT
$48K 0.02%
5,528
-470
-8% -$4.17K
RAS
174
DELISTED
RAIT Financial Trust
RAS
$45K 0.02%
+14,000
New +$47.6K
TOVX icon
175
Theriva Biologics
TOVX
$9.68M
$43K 0.02%
8
-2
-20% -$14K
4 5 6
7
8

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FI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.