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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
+11.6%
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
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$156K 0.07%
2,670
– –
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$148K 0.07%
11,405
– –
CSSE
153
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$139K 0.06%
+14,500
New +$125K
EMKR
154
DELISTED
Emcore Corp
EMKR
$125K 0.06%
2,480
-100
-4% -$5.06K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$357M
$124K 0.06%
+17,676
New +$152K
NBEV
156
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$122K 0.06%
65,000
-3,000
-4% -$5.65K
AAV
157
DELISTED
Advantage Oil & Gas Ltd
AAV
$118K 0.05%
38,200
-500
-1% -$1.55K
HROW icon
158
Harrow
HROW
$1.44B
$116K 0.05%
52,550
-2,000
-4% -$4.47K
AGF
159
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$114K 0.05%
12,545
-1,575
-11% -$15.9K
DRIO icon
160
DarioHealth
DRIO
$69.2M
$109K 0.05%
212
-10
-5% -$6.53K
RIBT
161
DELISTED
RiceBran Technologies
RIBT
$104K 0.05%
4,828
-100
-2% -$1.64K
GTE icon
162
Gran Tierra Energy
GTE
$264M
$84K 0.04%
2,438
– –
AXR icon
163
AMREP Corp
AXR
$123M
$78K 0.04%
11,000
– –
CECO icon
164
Ceco Environmental
CECO
$3.87B
$77K 0.04%
+12,595
New +$69.2K
SRTSW
165
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.03%
23,022
-100
-0.4% -$291
CETX icon
167
Cemtrex
CETX
$4.22M
– –
0
– –
SDPI
168
DELISTED
Superior Drilling Products Inc.
SDPI
$59K 0.03%
30,500
– –
CETXW
169
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– –
QCLS
170
Q/C Technologies Inc
QCLS
$21M
– –
0
– –
NTG.RT
171
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$25K 0.01%
+68,196
New +$28.6K
TOVX icon
172
Theriva Biologics
TOVX
$9.68M
$13K 0.01%
6
– –
DRIOW
173
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
LMFAW
174
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
LMFA
175
DELISTED
LM Funding America
LMFA
$7K ﹤0.01%
2
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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 Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.