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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
+2.9%
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
$215M
AUM Growth
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$198K 0.09%
3,071
– –
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$193K 0.09%
45,050
– –
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$172K 0.08%
11,680
– –
INUV icon
154
Inuvo
INUV
$15.1M
$162K 0.08%
16,250
– –
AGF
155
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$156K 0.07%
15,870
-1,800
-10% -$19.7K
EMKR
156
DELISTED
Emcore Corp
EMKR
$150K 0.07%
1,830
+80
+5% +$7.74K
QCLS
157
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
ATCO
158
DELISTED
Atlas Corp.
ATCO
$125K 0.06%
17,581
-2,000
-10% -$13.8K
TIO
159
DELISTED
Tingo Group, Inc. Common Stock
TIO
$123K 0.06%
137,800
-640
-0.5% -$579
EYPT icon
160
EyePoint Inc
EYPT
$1.03B
$101K 0.05%
8,446
-560
-6% -$7.15K
HROW icon
161
Harrow
HROW
$1.45B
$98K 0.05%
60,700
-400
-0.7% -$902
MDLY
162
DELISTED
Medley Management Inc
MDLY
$92K 0.04%
1,500
– –
CECO icon
163
Ceco Environmental
CECO
$3.85B
$90K 0.04%
10,695
– –
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$80K 0.04%
30,321
-522
-2% -$1.39K
RIBT
165
DELISTED
RiceBran Technologies
RIBT
$71K 0.03%
5,438
-90
-2% -$968
TOVX icon
166
Theriva Biologics
TOVX
$9.64M
$62K 0.03%
8
– –
GTE icon
167
Gran Tierra Energy
GTE
$265M
$60K 0.03%
2,613
– –
SRTS icon
168
Sensus Healthcare
SRTS
$47.9M
$60K 0.03%
12,000
-64,600
-84% -$317K
MBAI
169
Check-Cap
MBAI
$8.19M
$50K 0.02%
114
– –
SRTSW
170
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
SDPI
171
DELISTED
Superior Drilling Products Inc.
SDPI
$30K 0.01%
37,500
– –
DRIOW
172
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
LMFAW
173
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
RAS
174
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
14,000
– –
CHEKW
175
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
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
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Bard Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.