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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
+2.9%
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
-$5.68M
Cap. Flow
-$7.02M
Cap. Flow %
-3.27%
Top 10 Hldgs %
22.01%
Holding
186
New
1
Increased
31
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$354K
2
AIRG icon
Airgain
AIRG
+$15.2K
3
EVA
Enviva Inc.
EVA
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.04M
2
EPM icon
Evolution Petroleum
EPM
+$1.45M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$964K
4
MVIS icon
Microvision
MVIS
+$453K
5
SRTS icon
Sensus Healthcare
SRTS
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51B
$7.87M 3.66%
191,303
-3,524
-2% -$131K
WLDN icon
2
Willdan Group
WLDN
$1.08B
$6.76M 3.15%
208,139
-2,700
-1% -$86.4K
EVI icon
3
EVI Industries
EVI
$179M
$4.68M 2.18%
169,101
-6,000
-3% -$169K
HDSN
4
Hudson Technologies
HDSN
$249M
$4.63M 2.16%
593,325
-3,700
-0.6% -$32.1K
USPH icon
5
US Physical Therapy
USPH
$1.2B
$4.55M 2.12%
74,048
-100
-0.1% -$6.09K
USAC icon
6
USA Compression Partners
USAC
$3.85B
$3.89M 1.81%
232,857
+700
+0.3% +$11.3K
CSV icon
7
Carriage Services
CSV
$642M
$3.81M 1.77%
148,852
-200
-0.1% -$5K
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.8M 1.77%
882,872
-2,100
-0.2% -$10.8K
KWR icon
9
Quaker Houghton
KWR
$2.82B
$3.79M 1.76%
25,595
-510
-2% -$72.5K
BCPC
10
Balchem Corp
BCPC
$5.27B
$3.51M 1.63%
43,181
-1,557
-3% -$120K
PSCU icon
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.38M 1.57%
62,975
-190
-0.3% -$10.1K
ACU icon
12
Acme United Corp
ACU
$216M
$3.35M 1.56%
145,568
-200
-0.1% -$5.27K
KMG
13
DELISTED
KMG Chemicals Inc
KMG
$3.16M 1.47%
57,520
-900
-2% -$44.8K
NEWT icon
14
NewtekOne
NEWT
$420M
$3.13M 1.46%
175,556
+600
+0.3% +$10.3K
ENSG icon
15
The Ensign Group
ENSG
$10.3B
$2.95M 1.37%
139,547
– –
TYL icon
16
Tyler Technologies
TYL
$12.7B
$2.88M 1.34%
16,500
-1,400
-8% -$241K
NEO icon
17
NeoGenomics
NEO
$2.01B
$2.86M 1.33%
256,623
-8,600
-3% -$83.7K
INTT icon
18
inTEST
INTT
$155M
$2.81M 1.31%
338,790
-4,000
-1% -$30.3K
ECC
19
Eagle Point Credit Company
ECC
$502M
$2.75M 1.28%
132,983
+550
+0.4% +$11.4K
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.75M 1.28%
145,595
-100
-0.1% -$1.76K
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.73M 1.27%
36,406
-60
-0.2% -$5.37K
RPT
22
Rithm Property Trust
RPT
$98.9M
$2.69M 1.25%
32,928
+90
+0.3% +$7.37K
TOON icon
23
Kartoon Studios
TOON
$35.2M
$2.63M 1.22%
63,710
+250
+0.4% +$8.26K
CUBI icon
24
Customers Bancorp
CUBI
$2.65B
$2.58M 1.2%
79,220
-500
-0.6% -$14.4K
SP
25
DELISTED
SP Plus Corporation
SP
$2.4M 1.12%
60,680
-50
-0.1% -$1.76K
1
2 3 4 5

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Bard Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bard Associates held 186 positions worth $215M, down 2.6% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates withdrew a net $7.02M in Q3 2017, closing 7 positions and reducing 74 holdings. Its most notable exit was Sparton, an estimated $3.04M position sold in full.

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

Against the trend, Bard Associates added an estimated $354K to Atomera.

  • Bard Associates added most to Atomera in Q3 2017, an estimated $354K increase.
  • Bard Associates's biggest Q3 2017 reduction was Evolution Petroleum, cutting an estimated $1.45M.
  • Bard Associates fully exited Sparton in Q3 2017, selling an estimated $3.04M.
  • Bard Associates's ten largest holdings make up 22% of its $215M portfolio in Q3 2017.
  • Bard Associates opened 1 new position and closed 7 in Q3 2017.
  • Bard Associates's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.