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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
+4.24%
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
-$144K
Cap. Flow
-$2.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$2.11M
2
SACH
Sachem Capital Corp
SACH
+$1.67M
3
CRWS icon
Crown Crafts
CRWS
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$1.8M
2
COHR icon
Coherent
COHR
+$778K
3
CDP icon
COPT Defense Properties
CDP
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

Rank Sector Weight
1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.1B
$7.15M 3.32%
198,227
-22,047
-10% -$778K
WLDN icon
2
Willdan Group
WLDN
$1.08B
$6.89M 3.2%
213,439
-20,025
-9% -$571K
USPH icon
3
US Physical Therapy
USPH
$1.2B
$4.89M 2.27%
74,848
-5,375
-7% -$381K
EVI icon
4
EVI Industries
EVI
$179M
$4.49M 2.08%
236,805
-21,900
-8% -$390K
ACU icon
5
Acme United Corp
ACU
$216M
$4.13M 1.92%
147,568
-4,200
-3% -$107K
CSV icon
6
Carriage Services
CSV
$642M
$4.13M 1.92%
152,352
-13,510
-8% -$362K
HDSN
7
Hudson Technologies
HDSN
$249M
$3.94M 1.83%
597,725
-39,575
-6% -$288K
USAC icon
8
USA Compression Partners
USAC
$3.85B
$3.9M 1.81%
231,157
-3,550
-2% -$63.3K
BCPC
9
Balchem Corp
BCPC
$5.27B
$3.75M 1.74%
45,438
-3,805
-8% -$320K
DHXM
10
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.66M 1.7%
881,447
-4,828
-0.5% -$22.2K
KWR icon
11
Quaker Houghton
KWR
$2.82B
$3.52M 1.64%
26,755
-1,525
-5% -$199K
EPM icon
12
Evolution Petroleum
EPM
$130M
$3.23M 1.5%
403,443
-23,732
-6% -$202K
PSCU icon
13
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.06M 1.42%
62,865
+2,325
+4% +$111K
NEWT icon
14
NewtekOne
NEWT
$420M
$2.95M 1.37%
173,965
+8,368
+5% +$136K
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.93M 1.36%
36,686
+280
+0.8% +$19.7K
SPA
16
DELISTED
Sparton
SPA
$2.92M 1.36%
138,965
-3,595
-3% -$80.2K
TYL icon
17
Tyler Technologies
TYL
$12.7B
$2.78M 1.29%
18,000
-4,700
-21% -$715K
ECC
18
Eagle Point Credit Company
ECC
$504M
$2.76M 1.28%
132,433
+10,450
+9% +$190K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.76M 1.28%
33,310
-220
-0.7% -$17.7K
KMG
20
DELISTED
KMG Chemicals Inc
KMG
$2.74M 1.27%
59,420
-46,140
-44% -$1.8M
CUBI icon
21
Customers Bancorp
CUBI
$2.65B
$2.49M 1.16%
79,035
-1,425
-2% -$48.5K
RPT
22
Rithm Property Trust
RPT
$97.5M
$2.49M 1.16%
32,890
+315
+1% +$24K
ENSG icon
23
The Ensign Group
ENSG
$10.3B
$2.45M 1.14%
139,547
-4,362
-3% -$78.7K
TOON icon
24
Kartoon Studios
TOON
$35.2M
$2.35M 1.09%
62,805
+29,036
+86% +$1.3M
INTT icon
25
inTEST
INTT
$155M
$2.21M 1.03%
345,040
-3,500
-1% -$18.1K
1
2 3 4 5

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THL
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MHC
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Bard Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Bard Associates held 185 positions worth $215M, down 0.07% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2017 filing shows 8 new, 29 increased, 113 reduced and 2 closed positions. Its largest new stake was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M. The largest sale was KMG Chemicals Inc, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2017 buy was Condor Hospitality Trust, Inc. Common Stock: 162,750 shares worth $1.73M.
  • Bard Associates added most to Crown Crafts in Q1 2017, an estimated $1.31M increase.
  • Bard Associates's biggest Q1 2017 reduction was KMG Chemicals Inc, cutting an estimated $1.8M.
  • Bard Associates fully exited COPT Defense Properties in Q1 2017, selling an estimated $719K.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q1 2017.
  • Bard Associates opened 8 new positions and closed 2 in Q1 2017.
  • Bard Associates's portfolio value fell 0.07% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q1 2017, filed 12 May 2017.