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Bard Associates Portfolio holdings
AUM
$431M
Turnover
22.88%
1-Year Est. Return
30.93%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+30.93%
3 Year Est. Return
+246.87%
5 Year Est. Return
+265.82%
10 Year Est. Return
+1,236.5%
AUM
$220M
AUM Growth
+$5.25M
(+2.4%)
Cap. Flow
+$823K
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
31
Reduced
53
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.2M |
| 2 |
Olenox Industries
OLOX
|
+$1.15M |
| 3 |
Ontrak
OTRK
|
+$964K |
| 4 |
QXO Inc
QXO
|
+$809K |
| 5 |
ArrowMark Financial
BANX
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOCO
Mocon Inc
MOCO
|
+$1.84M |
| 2 |
EVI Industries
EVI
|
+$1.43M |
| 3 |
HH
Hooper Holmes Inc
HH
|
+$575K |
| 4 |
SAJA
Sajan, Inc.
SAJA
|
+$321K |
| 5 |
Destination XL Group
DXLG
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.83% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 13.38% |
| 4 | Materials | 11.97% |
| 5 | Miscellaneous | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coherent
COHR
$43B
| $6.68M | 3.03% |
194,827
-3,400
| -2% | -$110K |
2013 Q2
16 quarters
|
|
2
Willdan Group
WLDN
$1.08B
| $6.44M | 2.92% |
210,839
-2,600
| -1% | -$81.5K |
2013 Q2
16 quarters
|
|
3
Hudson Technologies
HDSN
$185M
| $5.04M | 2.29% |
597,025
-700
| -0.1% | -$5.36K |
2013 Q2
16 quarters
|
|
|
4
EVI Industries
EVI
$267M
| $4.74M | 2.15% |
175,101
-61,704
| -26% | -$1.43M |
2013 Q2
16 quarters
|
|
5
US Physical Therapy
USPH
$1.49B
| $4.48M | 2.03% |
74,148
-700
| -0.9% | -$44.7K |
2013 Q2
16 quarters
|
|
6
Acme United Corp
ACU
$272M
| $4.17M | 1.89% |
145,768
-1,800
| -1% | -$49.6K |
2013 Q2
16 quarters
|
|
7
Carriage Services
CSV
$449M
| $4.02M | 1.82% |
149,052
-3,300
| -2% | -$88.7K |
2013 Q2
16 quarters
|
|
|
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 |
2015 Q2
8 quarters
|
|
9
USA Compression Partners
USAC
$3.64B
| $3.8M | 1.72% |
232,157
+1,000
| +0.4% | +$16.5K |
2013 Q2
16 quarters
|
|
10
Quaker Houghton
KWR
$2.67B
| $3.79M | 1.72% |
26,105
-650
| -2% | -$91.9K |
2013 Q2
16 quarters
|
|
11
Balchem Corp
BCPC
$5.52B
| $3.48M | 1.58% |
44,738
-700
| -2% | -$55.8K |
2013 Q2
16 quarters
|
|
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.43M | 1.55% |
36,466
-220
| -0.6% | -$21.3K |
2014 Q3
11 quarters
|
|
13
Evolution Petroleum
EPM
$136M
| $3.29M | 1.49% |
406,268
+2,825
| +0.7% | +$22K |
2013 Q2
16 quarters
|
|
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.26M | 1.48% |
63,165
+300
| +0.5% | +$15.4K |
2013 Q2
16 quarters
|
|
15
Tyler Technologies
TYL
$16.9B
| $3.14M | 1.43% |
17,900
-100
| -0.6% | -$16.6K |
2013 Q2
16 quarters
|
|
|
SPA
16
DELISTED
Sparton
SPA
| $3.04M | 1.38% |
138,465
-500
| -0.4% | -$9.9K |
2013 Q2
16 quarters
|
|
17
NewtekOne
NEWT
$307M
| $2.85M | 1.29% |
174,956
+991
| +0.6% | +$16.6K |
2014 Q4
10 quarters
|
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $2.84M | 1.29% |
58,420
-1,000
| -2% | -$51.3K |
2013 Q2
16 quarters
|
|
19
The Ensign Group
ENSG
$11B
| $2.84M | 1.29% |
139,547
| – | – |
2013 Q2
16 quarters
|
|
20
Eagle Point Credit Company
ECC
$310M
| $2.74M | 1.24% |
132,433
| – | – |
2014 Q4
10 quarters
|
|
21
Rithm Property Trust
RPT
$85.1M
| $2.66M | 1.21% |
32,838
-52
| -0.2% | -$4.14K |
2015 Q1
9 quarters
|
|
22
DELISTED
Stericycle Inc
SRCL
| $2.54M | 1.15% |
33,210
-100
| -0.3% | -$8.22K |
2013 Q2
16 quarters
|
|
23
NeoGenomics
NEO
$2.07B
| $2.38M | 1.08% |
265,223
-1,100
| -0.4% | -$8.73K |
2013 Q2
16 quarters
|
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.3M | 1.04% |
145,695
| – | – |
2013 Q2
16 quarters
|
|
|
STKL
25
DELISTED
SunOpta
STKL
| $2.29M | 1.04% |
224,870
-3,350
| -1% | -$28K |
2013 Q2
16 quarters
|
|
Similar funds
CWM
MCM
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 Technology and Industrials.
- 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.