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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
+9.24%
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
+$10.5M
(+5.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kartoon Studios
TOON
|
+$2.01M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.84M |
| 3 |
Polar Power
POLA
|
+$920K |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$748K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVI Industries
EVI
|
+$2.28M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
+$487K |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$398K |
| 4 |
Airgain
AIRG
|
+$347K |
| 5 |
Aqua Metals
AQMS
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.61% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acacia Research
ACTG
$427M
| – | – |
-10,715
| Closed | -$70K |
|
177
SPDR Gold Trust
GLD
$131B
| – | – |
-1,766
| Closed | -$222K |
|
|
SJT
178
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-67,390
| Closed | -$398K |
|
179
Xtant Medical Holdings
XTNT
$59.2M
| – | – |
-6,598
| Closed | -$89K |
|
|
CGI
180
DELISTED
Celadon Group Inc
CGI
| – | – |
-32,683
| Closed | -$286K |
|
|
RLOG
181
DELISTED
Rand Logistics, Inc.
RLOG
| – | – |
-129,595
| Closed | -$99K |
|
|
RAS
182
DELISTED
RAIT Financial Trust
RAS
| – | – |
-10,000
| Closed | -$34K |
|
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Bard Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
- Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
- Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
- Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
- Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
- Bard Associates opened 9 new positions and closed 7 in Q4 2016.
- Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.
Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.