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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%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
176
Atomera
ATOM
$197M
$43K 0.02%
+10,000
New +$54.2K
TOVX icon
177
Theriva Biologics
TOVX
$9.41M
$37K 0.02%
8
– –
RAS
178
DELISTED
RAIT Financial Trust
RAS
$31K 0.01%
14,000
– –
SDPI
179
DELISTED
Superior Drilling Products Inc.
SDPI
$24K 0.01%
37,500
-1,000
-3% -$783
DRIOW
180
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
LMFAW
181
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– –
CHEKW
182
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
RIBTW
183
DELISTED
RiceBran Technologies - Warrant
RIBTW
$7K ﹤0.01%
40,700
– –
MICTW
184
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$6K ﹤0.01%
39,765
– –
ENSV
185
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
667
– –
SRTSW
186
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– –
AAPL icon
187
Apple
AAPL
$4.42T
– –
-6,032
Closed -$217K
AIRI icon
188
Air Industries Group
AIRI
$13.2M
– –
-6,234
Closed -$228K
DXLG icon
189
Destination XL Group
DXLG
$31.2M
– –
-85,687
Closed -$244K
IZEA icon
190
IZEA Worldwide
IZEA
$59.2M
– –
-3,900
Closed -$66K
LAYN
191
DELISTED
Layne Christensen Co
LAYN
– –
-11,365
Closed -$100K
SNAK
192
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,660
Closed -$100K
PVTB
193
DELISTED
PrivateBancorp Inc
PVTB
– –
-3,500
Closed -$208K
HH
194
DELISTED
Hooper Holmes Inc
HH
– –
-686,045
Closed -$575K
SAJA
195
DELISTED
Sajan, Inc.
SAJA
– –
-86,850
Closed -$321K
MOCO
196
DELISTED
Mocon Inc
MOCO
– –
-84,062
Closed -$1.84M
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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Bard Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.