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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
+1.62%
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
$170M
AUM Growth
-$4.14M
Cap. Flow
-$5.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.69%
Holding
168
New
6
Increased
3
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
LMFA
LM Funding America
LMFA
+$1.38M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$688K
3
JYNT icon
The Joint Corp
JYNT
+$499K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$400K
5
NEWT icon
NewtekOne
NEWT
+$222K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$864K
2
SRCL
Stericycle Inc
SRCL
+$777K
3
SPRO
SMARTPROS LTD COM STK
SPRO
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

Rank Sector Weight
1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$13.2B
$6.53M 3.85%
37,475
-1,825
-5% -$315K
DHXM
2
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.79M 3.42%
875,025
-27,750
-3% -$174K
USPH icon
3
US Physical Therapy
USPH
$1.22B
$4.51M 2.66%
83,988
-3,035
-3% -$152K
COHR icon
4
Coherent
COHR
$48.7B
$4.41M 2.6%
237,344
-8,400
-3% -$151K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$4.34M 2.56%
36,020
-6,100
-14% -$777K
CSV icon
6
Carriage Services
CSV
$637M
$4.3M 2.53%
178,277
-8,150
-4% -$190K
BCPC
7
Balchem Corp
BCPC
$5.23B
$3.31M 1.95%
54,455
-2,564
-4% -$167K
ENSG icon
8
The Ensign Group
ENSG
$10.4B
$3.03M 1.79%
143,225
-4,789
-3% -$101K
SPA
9
DELISTED
Sparton
SPA
$2.94M 1.73%
146,950
-4,300
-3% -$95.6K
ACU icon
10
Acme United Corp
ACU
$214M
$2.71M 1.6%
155,468
-4,400
-3% -$75.1K
TISI icon
11
Team
TISI
$79.8M
$2.69M 1.59%
8,418
-352
-4% -$124K
KMG
12
DELISTED
KMG Chemicals Inc
KMG
$2.6M 1.53%
112,760
-4,500
-4% -$94.9K
NEO icon
13
NeoGenomics
NEO
$2.04B
$2.55M 1.5%
324,023
-117,927
-27% -$864K
PSCU icon
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.54M 1.5%
61,740
-2,750
-4% -$112K
KWR icon
15
Quaker Houghton
KWR
$2.69B
$2.43M 1.43%
31,430
-1,100
-3% -$88.9K
RPT
16
Rithm Property Trust
RPT
$97.2M
$2.39M 1.41%
34,030
-1,096
-3% -$79.8K
VIA
17
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.24M 1.32%
43,167
-1,620
-4% -$72.2K
NEWT icon
18
NewtekOne
NEWT
$423M
$2.18M 1.29%
152,295
+14,270
+10% +$222K
EPM icon
19
Evolution Petroleum
EPM
$131M
$2.17M 1.28%
451,925
-16,100
-3% -$97.6K
CUBI icon
20
Customers Bancorp
CUBI
$2.65B
$2.17M 1.28%
79,770
-2,550
-3% -$71.1K
SP
21
DELISTED
SP Plus Corporation
SP
$2.16M 1.27%
90,230
-3,800
-4% -$93K
GPT
22
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.06M 1.22%
157,545
-7,475
-5% -$86.4K
TGEN
24
Tecogen Inc
TGEN
$95.7M
$1.98M 1.17%
565,950
-19,750
-3% -$70.1K
WLDN icon
25
Willdan Group
WLDN
$1.06B
$1.96M 1.16%
234,169
-7,950
-3% -$79.3K
1
2 3 4 5

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THL
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MHC
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Bard Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bard Associates held 168 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $5.3M in Q4 2015, closing 6 positions and reducing 122 holdings. Its most notable exit was SMARTPROS LTD COM STK, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bard Associates opened a new position in LM Funding America worth $1.35M.

  • Bard Associates's largest Q4 2015 buy was LM Funding America: 20 shares worth $1.35M.
  • Bard Associates added most to The Joint Corp in Q4 2015, an estimated $499K increase.
  • Bard Associates's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $864K.
  • Bard Associates fully exited SMARTPROS LTD COM STK in Q4 2015, selling an estimated $374K.
  • Bard Associates's ten largest holdings make up 25% of its $170M portfolio in Q4 2015.
  • Bard Associates opened 6 new positions and closed 6 in Q4 2015.
  • Bard Associates's portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Bard Associates's 13F filing for Q4 2015, filed 12 Feb 2016.