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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIOW
176
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
SDPI
177
DELISTED
Superior Drilling Products Inc.
SDPI
$35K 0.02%
38,500
-8,500
-18% -$8.68K
LMFAW
178
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
CHEKW
179
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
180
DELISTED
RiceBran Technologies - Warrant
RIBTW
$7K ﹤0.01%
40,700
-1,200
-3% -$205
MICTW
181
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$6K ﹤0.01%
39,765
-1,000
-2% -$169
ENSV
182
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
667
– –
CDP icon
183
COPT Defense Properties
CDP
$4.33B
– –
-23,041
Closed -$719K
OHAI
184
DELISTED
OHA Investment Corporation
OHAI
– –
-33,615
Closed -$58K
4 5 6 7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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 Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.