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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%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$648M
$239K 0.11%
+16,405
New +$240K
JJSF icon
152
J&J Snack Foods
JJSF
$1.43B
$238K 0.11%
1,800
– –
GPX
153
DELISTED
GP Strategies Corp.
GPX
$236K 0.11%
8,935
– –
CGO
154
Calamos Global Total Return Fund
CGO
$124M
$222K 0.1%
16,875
– –
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$215K 0.1%
3,071
– –
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
QCLS
157
Q/C Technologies Inc
QCLS
$20.4M
– –
0
– –
HROW icon
158
Harrow
HROW
$1.44B
$196K 0.09%
61,100
– –
EMKR
159
DELISTED
Emcore Corp
EMKR
$186K 0.08%
1,750
– –
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$177K 0.08%
11,680
+1,000
+9% +$15.4K
INUV icon
161
Inuvo
INUV
$15.3M
$166K 0.08%
16,250
– –
AGF
162
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$164K 0.07%
17,670
– –
EYPT icon
163
EyePoint Inc
EYPT
$1.03B
$154K 0.07%
9,006
-100
-1% -$1.9K
TIO
164
DELISTED
Tingo Group, Inc. Common Stock
TIO
$150K 0.07%
138,440
– –
PLPM
165
DELISTED
Planet Payment, Inc
PLPM
$149K 0.07%
45,050
– –
ATCO
166
DELISTED
Atlas Corp.
ATCO
$140K 0.06%
19,581
-821
-4% -$5.1K
CBMXW
167
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– –
CECO icon
168
Ceco Environmental
CECO
$3.89B
$98K 0.04%
10,695
– –
MDLY
169
DELISTED
Medley Management Inc
MDLY
$98K 0.04%
1,500
– –
AATC
170
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$88K 0.04%
24,360
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.03%
30,843
-1,150
-4% -$3.1K
ANIX icon
172
Anixa Biosciences
ANIX
$117M
$59K 0.03%
51,200
– –
GTE icon
173
Gran Tierra Energy
GTE
$259M
$59K 0.03%
2,613
– –
MBAI
174
Check-Cap
MBAI
$7.96M
$53K 0.02%
114
– –
RIBT
175
DELISTED
RiceBran Technologies
RIBT
$53K 0.02%
5,528
– –
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
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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
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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 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.