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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
+9.24%
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
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$2.01M
2
ACRE
Ares Commercial Real Estate
ACRE
+$1.84M
3
POLA icon
Polar Power
POLA
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.28M
2
OCIP
OCI Partners LP
OCIP
+$487K
3
SJT
San Juan Basin Royalty Trust
SJT
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

Sector Composition

Rank Sector Weight
1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$50.8B
$6.53M 3.03%
220,274
-9,470
-4% -$270K
USPH icon
2
US Physical Therapy
USPH
$1.2B
$5.63M 2.61%
80,223
-1,545
-2% -$98.3K
WLDN icon
3
Willdan Group
WLDN
$1.08B
$5.27M 2.45%
233,464
-5,700
-2% -$116K
HDSN
4
Hudson Technologies
HDSN
$249M
$5.11M 2.37%
637,300
-18,800
-3% -$133K
CSV icon
5
Carriage Services
CSV
$642M
$4.75M 2.21%
165,862
-4,300
-3% -$112K
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$4.65M 2.16%
886,275
+6,700
+0.8% +$34.3K
EPM icon
7
Evolution Petroleum
EPM
$130M
$4.27M 1.98%
427,175
-14,750
-3% -$124K
BCPC
8
Balchem Corp
BCPC
$5.27B
$4.13M 1.92%
49,243
-2,662
-5% -$210K
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$4.11M 1.91%
105,560
-3,250
-3% -$104K
USAC icon
10
USA Compression Partners
USAC
$3.85B
$4.06M 1.89%
234,707
-5,800
-2% -$103K
ACU icon
11
Acme United Corp
ACU
$216M
$3.88M 1.8%
151,768
-2,400
-2% -$52.1K
EVI icon
12
EVI Industries
EVI
$179M
$3.75M 1.74%
258,705
-201,084
-44% -$2.28M
KWR icon
13
Quaker Houghton
KWR
$2.81B
$3.62M 1.68%
28,280
-725
-2% -$85.3K
SPA
14
DELISTED
Sparton
SPA
$3.4M 1.58%
142,560
-1,850
-1% -$44.8K
TISI icon
15
Team
TISI
$80.4M
$3.3M 1.53%
8,413
-7
-0.1% -$2.41K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$3.24M 1.5%
22,700
-1,100
-5% -$171K
ENSG icon
17
The Ensign Group
ENSG
$10.3B
$2.99M 1.39%
143,909
+781
+0.5% +$15.2K
PSCU icon
18
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.9M 1.34%
60,540
+280
+0.5% +$13.2K
CUBI icon
19
Customers Bancorp
CUBI
$2.65B
$2.88M 1.34%
80,460
+960
+1% +$28.4K
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.76M 1.28%
36,406
-1,440
-4% -$96.3K
NEWT icon
21
NewtekOne
NEWT
$420M
$2.63M 1.22%
165,597
+4,854
+3% +$72.7K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.58M 1.2%
33,530
-700
-2% -$52.9K
RPT
23
Rithm Property Trust
RPT
$98.9M
$2.51M 1.16%
32,575
-884
-3% -$69.5K
NEO icon
24
NeoGenomics
NEO
$2.01B
$2.48M 1.15%
288,923
-4,000
-1% -$34.3K
TGEN
25
Tecogen Inc
TGEN
$97.2M
$2.43M 1.13%
578,600
+6,450
+1% +$26.6K
1
2 3 4 5

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Bard Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bard Associates held 183 positions worth $215M, up 5.1% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2016 filing shows 9 new, 24 increased, 108 reduced and 7 closed positions. Its largest new stake was Kartoon Studios: 33,769 shares worth $1.83M. The largest sale was EVI Industries, an estimated $2.28M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q4 2016 buy was Kartoon Studios: 33,769 shares worth $1.83M.
  • Bard Associates added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $748K increase.
  • Bard Associates's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $2.28M.
  • Bard Associates fully exited San Juan Basin Royalty Trust in Q4 2016, selling an estimated $398K.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q4 2016.
  • Bard Associates opened 9 new positions and closed 7 in Q4 2016.
  • Bard Associates's portfolio value rose 5.1% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.