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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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
26
Airgain
AIRG
$72.8M
$1.76M 1.02%
178,131
-3,150
-2% -$38.4K
CORR
27
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.74M 1.01%
52,558
-677
-1% -$24.2K
INUV icon
28
Inuvo
INUV
$15.9M
$1.71M 0.99%
160,207
-1,200
-0.7% -$10.8K
OCCI
29
OFS Credit Co
OCCI
$70.5M
$1.69M 0.98%
+122,661
New +$1.93M
NEO icon
30
NeoGenomics
NEO
$2.04B
$1.68M 0.97%
133,550
-62,943
-32% -$938K
ACRE
31
Ares Commercial Real Estate
ACRE
$239M
$1.68M 0.97%
128,650
-975
-0.8% -$13.6K
OR icon
32
OR Royalties Inc
OR
$5.75B
$1.67M 0.96%
189,795
+2,650
+1% +$20.8K
IRT icon
33
Independence Realty Trust
IRT
$3.93B
$1.65M 0.95%
179,476
+926
+0.5% +$9.14K
GFN
34
DELISTED
General Finance Corporation
GFN
$1.63M 0.94%
161,400
-4,050
-2% -$52.7K
THST
35
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.57M 0.91%
820,754
+154,060
+23% +$301K
RMT
36
Royce Micro-Cap Trust
RMT
$733M
$1.53M 0.89%
206,430
-2,225
-1% -$19.1K
SP
37
DELISTED
SP Plus Corporation
SP
$1.51M 0.87%
51,140
-2,010
-4% -$62.3K
DHXM
38
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.51M 0.87%
904,375
+25,325
+3% +$50.1K
XFLT
39
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.49M 0.86%
40,676
+1,246
+3% +$55.4K
MPT
40
Medical Properties Trust
MPT
$2.81B
– –
0
– –
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$1.47M 0.85%
49,487
-1,050
-2% -$34.8K
USAC icon
42
USA Compression Partners
USAC
$3.79B
$1.44M 0.83%
110,800
-111,832
-50% -$1.66M
LAND
43
Gladstone Land Corp
LAND
$357M
$1.43M 0.83%
124,350
-2,650
-2% -$33.1K
RGLD icon
44
Royal Gold
RGLD
$17.2B
$1.42M 0.82%
16,523
– –
TOON icon
45
Kartoon Studios
TOON
$35.1M
$1.4M 0.81%
64,994
-833
-1% -$19K
GSB
46
DELISTED
GlobalSCAPE, Inc.
GSB
$1.39M 0.8%
310,780
+2,800
+0.9% +$12K
WELL icon
47
Welltower
WELL
$170B
$1.36M 0.79%
19,665
-80
-0.4% -$5.44K
IEX icon
48
IDEX
IEX
$17.2B
$1.35M 0.78%
10,700
-500
-4% -$66.9K
SAND
49
DELISTED
Sandstorm Gold
SAND
$1.34M 0.78%
291,765
– –
LOAN
50
Manhattan Bridge Capital
LOAN
$48.2M
$1.33M 0.77%
235,689
-1,386
-0.6% -$8.32K
1
2
3 4 5

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.