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BA
Bard Associates Portfolio holdings
AUM
$451M
1-Year Est. Return
66.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$189M
AUM Growth
+$15.2M
(+8.7%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
177
New
10
Increased
8
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Water Resources
GWRS
|
+$1.24M |
| 2 |
DarioHealth
DRIO
|
+$631K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$227K |
| 4 |
THST
Truett-Hurst, Inc. Class A Common Stock
THST
|
+$224K |
| 5 |
Camden Property Trust
CPT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$196K |
| 2 |
SP
SP Plus Corporation
SP
|
+$181K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$129K |
| 4 |
Carriage Services
CSV
|
+$127K |
| 5 |
Quaker Houghton
KWR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.5% |
| 2 | Materials | 13.93% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 12.26% |
| 5 | Miscellaneous | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Physical Therapy
USPH
$1.24B
| $5M | 2.65% |
83,113
-270
| -0.3% | -$14.8K |
|
|
DHXM
2
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.55M | 2.41% |
884,575
-4,800
| -0.5% | -$25.7K |
|
3
Tyler Technologies
TYL
$14.2B
| $4.42M | 2.34% |
26,500
-700
| -3% | -$103K |
|
4
Coherent
COHR
$56.8B
| $4.38M | 2.32% |
233,544
-800
| -0.3% | -$16.3K |
|
|
5
Carriage Services
CSV
$508M
| $4.07M | 2.16% |
172,012
-5,540
| -3% | -$127K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $3.62M | 1.91% |
34,720
-500
| -1% | -$53.5K |
|
7
USA Compression Partners
USAC
$3.79B
| $3.54M | 1.87% |
241,107
-2,888
| -1% | -$40.6K |
|
8
First Majestic Silver
AG
$9.03B
| $3.25M | 1.72% |
239,068
-6,520
| -3% | -$68K |
|
|
SPA
9
DELISTED
Sparton
SPA
| $3.21M | 1.7% |
147,260
-1,550
| -1% | -$30.7K |
|
|
VIA
10
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.19M | 1.69% |
38,608
-828
| -2% | -$58.2K |
|
|
BCPC
11
Balchem Corp
BCPC
$5.34B
| $3.17M | 1.68% |
53,215
-290
| -0.5% | -$17.7K |
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
| $3.03M | 1.61% |
61,320
-170
| -0.3% | -$7.74K |
|
|
TGEN
13
Tecogen Inc
TGEN
$88.8M
| $2.93M | 1.55% |
574,750
-200
| -0% | -$870 |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $2.89M | 1.53% |
111,355
-1,005
| -0.9% | -$23.4K |
|
15
Acme United Corp
ACU
$238M
| $2.84M | 1.5% |
155,138
-3,055
| -2% | -$53.8K |
|
16
The Ensign Group
ENSG
$10.4B
| $2.83M | 1.5% |
144,048
-1,005
| -0.7% | -$20.1K |
|
|
RPT
17
Rithm Property Trust
RPT
$91.3M
| $2.71M | 1.43% |
33,651
-315
| -0.9% | -$24.4K |
|
|
18
Quaker Houghton
KWR
$2.65B
| $2.64M | 1.4% |
29,580
-1,400
| -5% | -$122K |
|
19
Willdan Group
WLDN
$1.19B
| $2.59M | 1.37% |
243,664
-2,950
| -1% | -$30.9K |
|
20
Evolution Petroleum
EPM
$130M
| $2.45M | 1.3% |
447,475
-2,250
| -0.5% | -$12.1K |
|
|
HDSN
21
Hudson Technologies
HDSN
$219M
| $2.41M | 1.27% |
668,300
-13,500
| -2% | -$46.1K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| – | – |
0
| – | – |
|
|
23
NeoGenomics
NEO
$2.43B
| $2.37M | 1.26% |
295,003
-24,420
| -8% | -$196K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 1.2% |
154,045
-1,050
| -0.7% | -$14K |
|
|
RMT
25
Royce Micro-Cap Trust
RMT
$724M
| $2.14M | 1.14% |
292,001
-3,745
| -1% | -$27.3K |
|
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Bard Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Bard Associates held 177 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q2 2016 filing shows 10 new, 8 increased, 117 reduced and 3 closed positions. Its largest new stake was Global Water Resources: 169,600 shares worth $1.49M. The largest sale was NeoGenomics, an estimated $196K.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.
- Bard Associates's largest Q2 2016 buy was Global Water Resources: 169,600 shares worth $1.49M.
- Bard Associates added most to Truett-Hurst, Inc. Class A Common Stock in Q2 2016, an estimated $224K increase.
- Bard Associates's biggest Q2 2016 reduction was NeoGenomics, cutting an estimated $196K.
- Bard Associates fully exited DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2016, selling an estimated $1K.
- Bard Associates's ten largest holdings make up 21% of its $189M portfolio in Q2 2016.
- Bard Associates opened 10 new positions and closed 3 in Q2 2016.
- Bard Associates's portfolio value rose 8.7% quarter-over-quarter to $189M.
Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.