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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
-11.11%
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
$174M
AUM Growth
-$27.9M
(-14%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
175
New
5
Increased
4
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.09M |
| 2 |
SOHO
Sotherly Hotels
SOHO
|
+$1.16M |
| 3 |
STKL
SunOpta
STKL
|
+$1M |
| 4 |
NewtekOne
NEWT
|
+$614K |
| 5 |
Aqua Metals
AQMS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$731K |
| 2 |
Xtant Medical Holdings
XTNT
|
+$544K |
| 3 |
Northern Oil and Gas
NOG
|
+$532K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$275K |
| 5 |
Targa Resources
TRGP
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.27% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 14.08% |
| 4 | Materials | 8.91% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$13.2B
| $5.87M | 3.38% |
39,300
-5,200
| -12% | -$731K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.87M | 3.38% |
42,120
-1,130
| -3% | -$157K |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.64M | 3.25% |
902,775
-10,700
| -1% | -$71.3K |
|
4
Carriage Services
CSV
$637M
| $4.03M | 2.32% |
186,427
-5,650
| -3% | -$130K |
|
5
Coherent
COHR
$48.7B
| $3.95M | 2.28% |
245,744
-3,700
| -1% | -$63.8K |
|
6
US Physical Therapy
USPH
$1.22B
| $3.91M | 2.25% |
87,023
-1,600
| -2% | -$79.8K |
|
|
BCPC
7
Balchem Corp
BCPC
$5.23B
| $3.46M | 1.99% |
57,019
-650
| -1% | -$37.6K |
|
|
SPA
8
DELISTED
Sparton
SPA
| $3.24M | 1.86% |
151,250
-450
| -0.3% | -$10.6K |
|
9
The Ensign Group
ENSG
$10.4B
| $2.95M | 1.7% |
148,014
-2,597
| -2% | -$59.6K |
|
10
Team
TISI
$79.8M
| $2.82M | 1.62% |
8,770
-180
| -2% | -$77.1K |
|
11
Acme United Corp
ACU
$214M
| $2.75M | 1.59% |
159,868
-2,800
| -2% | -$49.4K |
|
12
Evolution Petroleum
EPM
$131M
| $2.6M | 1.5% |
468,025
-8,650
| -2% | -$47.9K |
|
13
NeoGenomics
NEO
$2.04B
| $2.53M | 1.46% |
441,950
-19,500
| -4% | -$121K |
|
|
RPT
14
Rithm Property Trust
RPT
$97.2M
| $2.52M | 1.45% |
35,126
-543
| -2% | -$42.5K |
|
15
Quaker Houghton
KWR
$2.69B
| $2.51M | 1.44% |
32,530
-600
| -2% | -$49.6K |
|
16
Willdan Group
WLDN
$1.06B
| $2.46M | 1.41% |
242,119
-3,675
| -1% | -$37.7K |
|
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.44M | 1.4% |
64,490
-1,400
| -2% | -$52.3K |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
0
| – | – |
|
|
19
NewtekOne
NEWT
$423M
| $2.27M | 1.31% |
138,025
+34,775
| +34% | +$614K |
|
|
KMG
20
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 1.3% |
117,260
-2,475
| -2% | -$53.9K |
|
|
SP
21
DELISTED
SP Plus Corporation
SP
| $2.18M | 1.25% |
94,030
-2,600
| -3% | -$63.4K |
|
|
22
Customers Bancorp
CUBI
$2.65B
| $2.12M | 1.22% |
+82,320
| New | +$2.09M |
|
|
ECC
23
Eagle Point Credit Company
ECC
$497M
| $2.09M | 1.2% |
109,565
-1,260
| -1% | -$25.4K |
|
|
TGEN
24
Tecogen Inc
TGEN
$95.7M
| $2.02M | 1.16% |
585,700
-4,050
| -0.7% | -$15.9K |
|
|
HDSN
25
Hudson Technologies
HDSN
$244M
| $1.9M | 1.09% |
638,050
-13,400
| -2% | -$42.1K |
|
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Bard Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Bard Associates held 175 positions worth $174M, down 14% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bard Associates's Q3 2015 filing shows 5 new, 4 increased, 119 reduced and 12 closed positions. Its largest new stake was Customers Bancorp: 82,320 shares worth $2.12M. The largest sale was Tyler Technologies, an estimated $731K.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q3 2015 buy was Customers Bancorp: 82,320 shares worth $2.12M.
- Bard Associates added most to Sotherly Hotels in Q3 2015, an estimated $1.16M increase.
- Bard Associates's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $731K.
- Bard Associates fully exited Xtant Medical Holdings in Q3 2015, selling an estimated $544K.
- Bard Associates's ten largest holdings make up 24% of its $174M portfolio in Q3 2015.
- Bard Associates opened 5 new positions and closed 12 in Q3 2015.
- Bard Associates's portfolio value fell 14% quarter-over-quarter to $174M.
Based on Bard Associates's 13F filing for Q3 2015, filed 12 Nov 2015.