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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
151
DarioHealth
DRIO
$73.1M
$137K 0.07%
222
-31
-12% -$18.9K
ERNA icon
152
Eterna Therapeutics
ERNA
$3.9M
– –
0
– –
AGF
153
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$136K 0.07%
14,120
-1,750
-11% -$17.5K
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$134K 0.07%
11,405
– –
BBDC icon
155
Barings BDC
BBDC
$860M
$128K 0.06%
11,497
-3,485
-23% -$37.9K
INUV icon
156
Inuvo
INUV
$15.8M
$128K 0.06%
13,900
-300
-2% -$2.67K
AAV
157
DELISTED
Advantage Oil & Gas Ltd
AAV
$114K 0.06%
38,700
– –
EYPT icon
158
EyePoint Inc
EYPT
$1.03B
$112K 0.06%
9,156
+940
+11% +$10.6K
ATCO
159
DELISTED
Atlas Corp.
ATCO
$111K 0.06%
16,626
-668
-4% -$4.54K
QCLS
160
Q/C Technologies Inc
QCLS
$21M
– –
0
– –
HROW icon
161
Harrow
HROW
$1.4B
$96K 0.05%
54,550
-5,350
-9% -$9.49K
MDLY
162
DELISTED
Medley Management Inc
MDLY
$86K 0.04%
1,500
– –
CETX icon
163
Cemtrex
CETX
$4.29M
– –
0
– –
AXR icon
164
AMREP Corp
AXR
$125M
$79K 0.04%
+11,000
New +$80.5K
RIBT
165
DELISTED
RiceBran Technologies
RIBT
$78K 0.04%
4,928
-330
-6% -$4.8K
GTE icon
166
Gran Tierra Energy
GTE
$242M
$68K 0.03%
2,438
– –
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$64K 0.03%
23,122
-835
-3% -$2.58K
SDPI
168
DELISTED
Superior Drilling Products Inc.
SDPI
$51K 0.03%
30,500
-3,000
-9% -$4.59K
SRTSW
169
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
TOVX icon
170
Theriva Biologics
TOVX
$9.53M
$18K 0.01%
6
– –
DRIOW
171
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
LMFA
172
DELISTED
LM Funding America
LMFA
$13K 0.01%
2
-1
-33% -$10.6K
LMFAW
173
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
MBAI
174
Check-Cap
MBAI
$8.27M
$10K 0.01%
82
-13
-14% -$2.38K
CHEKW
175
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
4 5 6
7
8

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BWM
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KHCM
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Bard Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.