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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
-0.96%
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
$201M
AUM Growth
-$7.89M
(-3.8%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$2.02M |
| 2 |
Welltower
WELL
|
+$1.15M |
| 3 |
Airgain
AIRG
|
+$1.02M |
| 4 |
Blink Charging
BLNK
|
+$952K |
| 5 |
Willdan Group
WLDN
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVI Industries
EVI
|
+$1.73M |
| 2 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.16M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$484K |
| 4 |
Tyler Technologies
TYL
|
+$400K |
| 5 |
Coherent
COHR
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.39% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBTW
176
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $5K | ﹤0.01% |
37,200
-3,000
| -7% | -$377 |
|
|
MICTW
177
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| $1K | ﹤0.01% |
37,520
-2,000
| -5% | -$160 |
|
178
AYTU BioPharma
AYTU
$23.1M
| – | – |
-8
| Closed | -$71K |
|
|
GPX
179
DELISTED
GP Strategies Corp.
GPX
| – | – |
-8,935
| Closed | -$207K |
|
|
CGNT
180
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-153,598
| Closed | -$484K |
|
|
CCUR
181
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| – | – |
-200,719
| Closed | -$1.16M |
|
|
TIO
182
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-26,460
| Closed | -$30K |
|
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Bard Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
- Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
- Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
- Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
- Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
- Bard Associates opened 6 new positions and closed 5 in Q1 2018.
- Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.
Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.