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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$725M
$2.13M 0.98%
208,655
-5,571
-3% -$58K
GWRS icon
27
Global Water Resources
GWRS
$206M
$2.11M 0.97%
199,500
-125
-0.1% -$1.23K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2M 0.92%
53,235
-545
-1% -$20.7K
SP
29
DELISTED
SP Plus Corporation
SP
$1.94M 0.89%
53,150
-1,800
-3% -$69.4K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$8.51B
$1.94M 0.89%
131,127
-700
-0.5% -$9.25K
XFLT
31
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.93M 0.89%
39,430
-460
-1% -$22.6K
IRT icon
32
Independence Realty Trust
IRT
$3.88B
$1.88M 0.87%
178,550
-100
-0.1% -$1.02K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.84M 0.85%
31,350
– –
TRGP icon
34
Targa Resources
TRGP
$57.1B
$1.83M 0.84%
32,419
-698
-2% -$37.2K
TGEN
35
Tecogen Inc
TGEN
$99M
$1.81M 0.84%
575,225
-475
-0.1% -$1.56K
ACRE
36
Ares Commercial Real Estate
ACRE
$233M
$1.81M 0.84%
129,625
-150
-0.1% -$2.13K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.8M 0.83%
65,875
-1,575
-2% -$46.7K
GPT
38
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
EPM icon
39
Evolution Petroleum
EPM
$131M
$1.75M 0.81%
158,550
– –
CDOR
40
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.74M 0.8%
163,000
– –
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.8%
125,610
-100
-0.1% -$1.34K
PBA icon
42
Pembina Pipeline
PBA
$28.7B
$1.72M 0.79%
50,537
-500
-1% -$17.4K
HBIO icon
43
Harvard Bioscience
HBIO
$27.1M
$1.71M 0.79%
32,607
-300
-0.9% -$16.8K
CUBI icon
44
Customers Bancorp
CUBI
$2.62B
$1.7M 0.78%
72,200
-1,955
-3% -$50.7K
IEX icon
45
IDEX
IEX
$16.9B
$1.69M 0.78%
11,200
-200
-2% -$29.8K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
TISI icon
47
Team
TISI
$82M
$1.64M 0.76%
7,307
-34
-0.5% -$7.69K
IIN
48
DELISTED
IntriCon Corporation
IIN
$1.6M 0.74%
28,450
-7,950
-22% -$465K
LAND
49
Gladstone Land Corp
LAND
$353M
$1.57M 0.72%
127,000
-300
-0.2% -$3.77K
MRCC
50
DELISTED
Monroe Capital Corp
MRCC
$1.54M 0.71%
113,632
-225
-0.2% -$3.07K
1
2
3 4 5

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Bard Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.