We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
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
+$14.9M
(+7.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inuvo
INUV
|
+$1.15M |
| 2 |
Ameris Bancorp
ABCB
|
+$986K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$879K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
+$637K |
| 5 |
CarParts.com
PRTS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$1.13M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$1.04M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$617K |
| 4 |
NeoGenomics
NEO
|
+$538K |
| 5 |
Blink Charging
BLNK
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.85% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.29% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBTW
176
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $4K | ﹤0.01% |
37,200
| – | – |
|
|
CHEKW
177
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| – | – |
0
| – | – |
|
178
Barings BDC
BBDC
$860M
| – | – |
-11,497
| Closed | -$128K |
|
|
MBAI
179
Check-Cap
MBAI
$7.96M
| – | – |
-82
| Closed | -$10K |
|
|
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-55,854
| Closed | -$617K |
|
|
MDLY
181
DELISTED
Medley Management Inc
MDLY
| – | – |
-1,500
| Closed | -$86K |
|
|
ACFC
182
DELISTED
Atlantic Coast Financial Corporation
ACFC
| – | – |
-109,650
| Closed | -$1.13M |
|
|
MICTW
183
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| – | – |
-37,520
| Closed | -$1K |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.
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 Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
- Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
- Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
- Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
- Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
- Bard Associates opened 6 new positions and closed 6 in Q2 2018.
- Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.
Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.