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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
+12.74%
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
$205M
AUM Growth
+$16.1M
(+8.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
178
New
4
Increased
3
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.37M |
| 2 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.34M |
| 3 |
Airgain
AIRG
|
+$1.12M |
| 4 |
Sensus Healthcare
SRTS
|
+$501K |
| 5 |
CBMX
CombiMatrix Corporation
CBMX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$450K |
| 2 |
First Majestic Silver
AG
|
+$321K |
| 3 |
Camden Property Trust
CPT
|
+$204K |
| 4 |
SP
SP Plus Corporation
SP
|
+$135K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.78% |
| 2 | Technology | 13.03% |
| 3 | Materials | 12.18% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$52.4B
| $5.59M | 2.73% |
229,744
-3,800
| -2% | -$80.3K |
|
2
US Physical Therapy
USPH
$1.2B
| $5.13M | 2.5% |
81,768
-1,345
| -2% | -$82.9K |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.55M | 2.22% |
879,575
-5,000
| -0.6% | -$27.9K |
|
4
USA Compression Partners
USAC
$3.78B
| $4.52M | 2.2% |
240,507
-600
| -0.2% | -$9.56K |
|
|
HDSN
5
Hudson Technologies
HDSN
$249M
| $4.36M | 2.13% |
656,100
-12,200
| -2% | -$64.4K |
|
6
Willdan Group
WLDN
$1.09B
| $4.2M | 2.05% |
239,164
-4,500
| -2% | -$64.7K |
|
|
7
Tyler Technologies
TYL
$13B
| $4.08M | 1.99% |
23,800
-2,700
| -10% | -$450K |
|
8
Carriage Services
CSV
$644M
| $4.02M | 1.96% |
170,162
-1,850
| -1% | -$43.9K |
|
|
BCPC
9
Balchem Corp
BCPC
$5.27B
| $4.02M | 1.96% |
51,905
-1,310
| -2% | -$87K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.79M | 1.85% |
144,410
-2,850
| -2% | -$65.4K |
|
11
EVI Industries
EVI
$184M
| $3.74M | 1.83% |
459,789
-8,800
| -2% | -$43.7K |
|
12
Acme United Corp
ACU
$213M
| $3.23M | 1.57% |
154,168
-970
| -0.6% | -$20K |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $3.08M | 1.5% |
108,810
-2,545
| -2% | -$70.3K |
|
14
Quaker Houghton
KWR
$2.83B
| $3.07M | 1.5% |
29,005
-575
| -2% | -$56.1K |
|
15
Evolution Petroleum
EPM
$131M
| $2.77M | 1.35% |
441,925
-5,550
| -1% | -$31.7K |
|
|
VIA
16
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.76M | 1.35% |
37,846
-762
| -2% | -$53.1K |
|
17
Team
TISI
$82M
| $2.75M | 1.34% |
8,420
-77
| -0.9% | -$22.8K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.74M | 1.34% |
34,230
-490
| -1% | -$44.3K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.74M | 1.34% |
60,260
-1,060
| -2% | -$50K |
|
20
The Ensign Group
ENSG
$10.3B
| $2.69M | 1.32% |
143,128
-920
| -0.6% | -$17.5K |
|
|
RPT
21
Rithm Property Trust
RPT
$98.6M
| $2.65M | 1.29% |
33,459
-192
| -0.6% | -$15.3K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| – | – |
0
| – | – |
|
23
NeoGenomics
NEO
$2.03B
| $2.41M | 1.18% |
292,923
-2,080
| -0.7% | -$17.5K |
|
|
TGEN
24
Tecogen Inc
TGEN
$99M
| $2.38M | 1.16% |
572,150
-2,600
| -0.5% | -$12.2K |
|
25
NewtekOne
NEWT
$422M
| $2.29M | 1.12% |
160,743
+2,045
| +1% | +$27.4K |
|
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Bard Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Bard Associates held 178 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.5%. Bard Associates opened 4 new positions and exited 4, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q3 2016 buy was Landmark Infrastructure Partners LP Common Units: 78,500 shares worth $1.38M.
- Bard Associates added most to Manhattan Bridge Capital in Q3 2016, an estimated $1.34M increase.
- Bard Associates's biggest Q3 2016 reduction was Tyler Technologies, cutting an estimated $450K.
- Bard Associates fully exited Camden Property Trust in Q3 2016, selling an estimated $204K.
- Bard Associates's ten largest holdings make up 22% of its $205M portfolio in Q3 2016.
- Bard Associates opened 4 new positions and closed 4 in Q3 2016.
- Bard Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.
Based on Bard Associates's 13F filing for Q3 2016, filed 14 Nov 2016.