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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBTW
176
DELISTED
RiceBran Technologies - Warrant
RIBTW
$8K ﹤0.01%
40,200
-500
-1% -$104
ENSV
177
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
667
– –
MICTW
178
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$5K ﹤0.01%
39,520
-245
-0.6% -$33
ANIX icon
179
Anixa Biosciences
ANIX
$116M
– –
-51,200
Closed -$59K
AQMS icon
180
Aqua Metals
AQMS
$8.99M
– –
-119
Closed -$299K
MVIS icon
181
Microvision
MVIS
$93.2M
– –
-213,494
Closed -$453K
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-129,380
Closed -$964K
AATC
183
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-24,360
Closed -$88K
SPA
184
DELISTED
Sparton
SPA
– –
-138,465
Closed -$3.04M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.