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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$208M
AUM Growth
-$6.31M
Cap. Flow
-$1.84M
Cap. Flow %
-0.88%
Top 10 Hldgs %
21.53%
Holding
183
New
5
Increased
14
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$2.03M
2
TEUM
Pareteum Corporation
TEUM
+$1.06M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$3.21M
2
SANW
S&W Seed Co
SANW
+$849K
3
CBMX
CombiMatrix Corporation
CBMX
+$610K
4
LMFA
LM Funding America
LMFA
+$303K
5
EPM icon
Evolution Petroleum
EPM
+$276K

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51B
$8.94M 4.29%
190,503
-800
-0.4% -$35.9K
USPH icon
2
US Physical Therapy
USPH
$1.2B
$5.33M 2.55%
73,748
-300
-0.4% -$20.5K
WLDN icon
3
Willdan Group
WLDN
$1.08B
$4.96M 2.38%
207,139
-1,000
-0.5% -$27.1K
USAC icon
4
USA Compression Partners
USAC
$3.85B
$3.83M 1.84%
231,482
-1,375
-0.6% -$22.9K
KWR icon
5
Quaker Houghton
KWR
$2.81B
$3.83M 1.84%
25,370
-225
-0.9% -$34.8K
CSV icon
6
Carriage Services
CSV
$642M
$3.82M 1.83%
148,552
-300
-0.2% -$7.65K
KMG
7
DELISTED
KMG Chemicals Inc
KMG
$3.77M 1.81%
57,120
-400
-0.7% -$22.6K
HDSN
8
Hudson Technologies
HDSN
$249M
$3.58M 1.72%
590,425
-2,900
-0.5% -$17.6K
BCPC
9
Balchem Corp
BCPC
$5.27B
$3.45M 1.66%
42,858
-323
-0.7% -$26.9K
ACU icon
10
Acme United Corp
ACU
$216M
$3.37M 1.62%
143,918
-1,650
-1% -$38.5K
PSCU icon
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.31M 1.59%
62,625
-350
-0.6% -$19.3K
NEWT icon
12
NewtekOne
NEWT
$420M
$3.21M 1.54%
173,453
-2,103
-1% -$37.3K
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.13M 1.5%
880,872
-2,000
-0.2% -$6.69K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.93M 1.41%
144,670
-925
-0.6% -$19K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$2.92M 1.4%
16,500
– –
ENSG icon
16
The Ensign Group
ENSG
$10.3B
$2.88M 1.38%
138,692
-855
-0.6% -$18.4K
INTT icon
17
inTEST
INTT
$155M
$2.86M 1.37%
331,060
-7,730
-2% -$68.6K
RPT
18
Rithm Property Trust
RPT
$98.9M
$2.62M 1.26%
32,674
-254
-0.8% -$21K
ECC
19
Eagle Point Credit Company
ECC
$502M
$2.47M 1.19%
131,358
-1,625
-1% -$31.5K
SACH
20
Sachem Capital Corp
SACH
$39.1M
$2.43M 1.17%
616,868
+207,866
+51% +$859K
LMRK
21
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.36M 1.13%
130,585
-765
-0.6% -$13.3K
RMT
22
Royce Micro-Cap Trust
RMT
$727M
$2.29M 1.1%
242,391
-3,394
-1% -$31.6K
EVI icon
23
EVI Industries
EVI
$179M
$2.27M 1.09%
56,700
-112,401
-66% -$3.21M
NEO icon
24
NeoGenomics
NEO
$2.01B
$2.25M 1.08%
253,483
-3,140
-1% -$29K
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.24M 1.08%
36,170
-236
-0.6% -$15.5K
1
2 3 4 5

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Bard Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bard Associates held 183 positions worth $208M, down 2.9% from $215M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2017 filing shows 5 new, 14 increased, 112 reduced and 8 closed positions. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M. The largest sale was EVI Industries, an estimated $3.21M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q4 2017 buy was XAI Floating Rate & Alternative Income Trust: 39,620 shares worth $1.86M.
  • Bard Associates added most to Sonoma Pharmaceuticals in Q4 2017, an estimated $1.01M increase.
  • Bard Associates's biggest Q4 2017 reduction was EVI Industries, cutting an estimated $3.21M.
  • Bard Associates fully exited S&W Seed Co in Q4 2017, selling an estimated $849K.
  • Bard Associates's ten largest holdings make up 22% of its $208M portfolio in Q4 2017.
  • Bard Associates opened 5 new positions and closed 8 in Q4 2017.
  • Bard Associates's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Bard Associates's 13F filing for Q4 2017, filed 13 Feb 2018.