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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
+11.6%
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
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.65B
$2.1M 0.98%
74,155
-2,545
-3% -$76K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.05M 0.95%
31,350
-740
-2% -$46K
SP
28
DELISTED
SP Plus Corporation
SP
$2.04M 0.95%
54,950
-805
-1% -$29.5K
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.02M 0.94%
53,780
+255
+0.5% +$9.49K
ASM
30
Avino Silver & Gold Mines
ASM
$936M
$1.98M 0.92%
1,595,700
+466,250
+41% +$637K
LOAN
31
Manhattan Bridge Capital
LOAN
$47.8M
$1.95M 0.91%
258,575
-21,200
-8% -$154K
GWRS icon
32
Global Water Resources
GWRS
$205M
$1.88M 0.87%
199,625
-5,200
-3% -$47.6K
DHXM
33
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.85M 0.86%
880,647
+7,375
+0.8% +$19.8K
ASUR icon
34
Asure Software
ASUR
$240M
$1.84M 0.86%
115,693
-2,600
-2% -$42.5K
IRT icon
35
Independence Realty Trust
IRT
$3.91B
$1.84M 0.85%
178,650
-6,450
-3% -$62.1K
XFLT
36
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$1.82M 0.85%
39,890
+960
+2% +$44.3K
GPT
37
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
ACRE
38
Ares Commercial Real Estate
ACRE
$236M
$1.79M 0.83%
129,775
-3,700
-3% -$49K
OR icon
39
OR Royalties Inc
OR
$5.62B
$1.79M 0.83%
189,045
-2,225
-1% -$22K
PBA icon
40
Pembina Pipeline
PBA
$28.6B
$1.77M 0.82%
51,037
-1,290
-2% -$43.1K
HBIO icon
41
Harvard Bioscience
HBIO
$27.1M
$1.76M 0.82%
32,907
-370
-1% -$19K
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.81%
125,710
-2,225
-2% -$32.6K
OCIP
43
DELISTED
OCI Partners LP
OCIP
$1.71M 0.79%
148,625
-1,050
-0.7% -$10.6K
TISI icon
44
Team
TISI
$78.9M
$1.7M 0.79%
7,341
-246
-3% -$47.3K
CDOR
45
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.7M 0.79%
163,000
-1,650
-1% -$16.8K
AIRG icon
46
Airgain
AIRG
$74.9M
$1.67M 0.77%
181,681
+2,556
+1% +$21.3K
STKL
47
DELISTED
SunOpta
STKL
$1.67M 0.77%
198,845
-4,950
-2% -$37.4K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.67M 0.77%
34,240
-680
-2% -$36.7K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
TRGP icon
50
Targa Resources
TRGP
$57.6B
$1.64M 0.76%
33,117
-207
-0.6% -$9.84K
1
2
3 4 5

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THL
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Bard Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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 Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.