We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$220M
AUM Growth
+$5.25M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.2M
2
OLOX
Olenox Industries
OLOX
+$1.15M
3
OTRK
Ontrak
OTRK
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

Rank Stock Value
1
MOCO
Mocon Inc
MOCO
+$1.84M
2
EVI icon
EVI Industries
EVI
+$1.43M
3
HH
Hooper Holmes Inc
HH
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$52.4B
$6.68M 3.03%
194,827
-3,400
-2% -$110K
WLDN icon
2
Willdan Group
WLDN
$1.09B
$6.44M 2.92%
210,839
-2,600
-1% -$81.5K
HDSN
3
Hudson Technologies
HDSN
$249M
$5.04M 2.29%
597,025
-700
-0.1% -$5.36K
EVI icon
4
EVI Industries
EVI
$184M
$4.74M 2.15%
175,101
-61,704
-26% -$1.43M
USPH icon
5
US Physical Therapy
USPH
$1.2B
$4.48M 2.03%
74,148
-700
-0.9% -$44.7K
ACU icon
6
Acme United Corp
ACU
$213M
$4.17M 1.89%
145,768
-1,800
-1% -$49.6K
CSV icon
7
Carriage Services
CSV
$644M
$4.02M 1.82%
149,052
-3,300
-2% -$88.7K
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.89M 1.77%
884,972
+3,525
+0.4% +$15.4K
USAC icon
9
USA Compression Partners
USAC
$3.78B
$3.8M 1.72%
232,157
+1,000
+0.4% +$16.5K
KWR icon
10
Quaker Houghton
KWR
$2.83B
$3.79M 1.72%
26,105
-650
-2% -$91.9K
BCPC
11
Balchem Corp
BCPC
$5.27B
$3.48M 1.58%
44,738
-700
-2% -$55.8K
VIA
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.43M 1.55%
36,466
-220
-0.6% -$21.3K
EPM icon
13
Evolution Petroleum
EPM
$131M
$3.29M 1.49%
406,268
+2,825
+0.7% +$22K
PSCU icon
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.27M 1.48%
63,165
+300
+0.5% +$15.4K
TYL icon
15
Tyler Technologies
TYL
$13B
$3.14M 1.43%
17,900
-100
-0.6% -$16.6K
SPA
16
DELISTED
Sparton
SPA
$3.04M 1.38%
138,465
-500
-0.4% -$9.86K
NEWT icon
17
NewtekOne
NEWT
$422M
$2.85M 1.29%
174,956
+991
+0.6% +$16.6K
KMG
18
DELISTED
KMG Chemicals Inc
KMG
$2.84M 1.29%
58,420
-1,000
-2% -$51.3K
ENSG icon
19
The Ensign Group
ENSG
$10.3B
$2.84M 1.29%
139,547
– –
ECC
20
Eagle Point Credit Company
ECC
$506M
$2.74M 1.24%
132,433
– –
RPT
21
Rithm Property Trust
RPT
$98.6M
$2.66M 1.21%
32,838
-52
-0.2% -$4.14K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.54M 1.15%
33,210
-100
-0.3% -$8.22K
NEO icon
23
NeoGenomics
NEO
$2.03B
$2.38M 1.08%
265,223
-1,100
-0.4% -$8.73K
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.29M 1.04%
145,695
– –
STKL
25
DELISTED
SunOpta
STKL
$2.29M 1.04%
224,870
-3,350
-1% -$28K
1
2 3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bard Associates held 197 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2017 filing shows 13 new, 31 increased, 53 reduced and 10 closed positions. Its largest new stake was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M. The largest sale was Mocon Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2017 buy was CCUR Holdings, Inc. Common Stock: 202,719 shares worth $1.35M.
  • Bard Associates added most to Sachem Capital Corp in Q2 2017, an estimated $394K increase.
  • Bard Associates's biggest Q2 2017 reduction was EVI Industries, cutting an estimated $1.43M.
  • Bard Associates fully exited Mocon Inc in Q2 2017, selling an estimated $1.84M.
  • Bard Associates's ten largest holdings make up 21% of its $220M portfolio in Q2 2017.
  • Bard Associates opened 13 new positions and closed 10 in Q2 2017.
  • Bard Associates's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.