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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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$525M
$2.03M 1.02%
342,910
+223,355
+187% +$1.4M
INUV icon
27
Inuvo
INUV
$15.9M
$1.98M 1%
159,407
-800
-0.5% -$10K
GSB
28
DELISTED
GlobalSCAPE, Inc.
GSB
$1.97M 0.99%
310,880
+100
+0% +$513
INTT icon
29
inTEST
INTT
$155M
$1.97M 0.99%
292,675
-3,500
-1% -$25.2K
OCCI
30
OFS Credit Co
OCCI
$70.5M
$1.97M 0.99%
121,941
-720
-0.6% -$10.8K
ACRE
31
Ares Commercial Real Estate
ACRE
$239M
$1.95M 0.98%
128,545
-105
-0.1% -$1.53K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.93M 0.97%
123,539
-5,000
-4% -$78.7K
IRT icon
33
Independence Realty Trust
IRT
$3.93B
$1.92M 0.97%
178,001
-1,475
-0.8% -$15.2K
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.92M 0.97%
52,133
-425
-0.8% -$15.3K
GWRS icon
35
Global Water Resources
GWRS
$209M
$1.91M 0.96%
194,500
– –
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$1.78M 0.9%
48,377
-1,110
-2% -$39.3K
XFLT
37
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.76M 0.89%
40,516
-160
-0.4% -$6.75K
SP
38
DELISTED
SP Plus Corporation
SP
$1.75M 0.88%
51,140
– –
RMT
39
Royce Micro-Cap Trust
RMT
$733M
$1.73M 0.87%
207,630
+1,200
+0.6% +$10K
USAC icon
40
USA Compression Partners
USAC
$3.79B
$1.73M 0.87%
110,800
– –
REED
41
DELISTED
Reeds, Inc. Common Stock
REED
$1.73M 0.87%
+11,938
New +$1.56M
MPT
42
Medical Properties Trust
MPT
$2.81B
– –
0
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$1.59M 0.8%
290,765
-1,000
-0.3% -$5.28K
HDSN
44
Hudson Technologies
HDSN
$244M
$1.57M 0.79%
812,600
+238,600
+42% +$336K
LAND
45
Gladstone Land Corp
LAND
$357M
$1.57M 0.79%
123,850
-500
-0.4% -$6.03K
IEX icon
46
IDEX
IEX
$17.2B
$1.55M 0.78%
10,200
-500
-5% -$70.7K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.54M 0.78%
28,350
-1,000
-3% -$45.3K
WELL icon
48
Welltower
WELL
$170B
$1.51M 0.76%
19,413
-252
-1% -$18.9K
LOAN
49
Manhattan Bridge Capital
LOAN
$48.2M
$1.5M 0.75%
235,624
-65
-0% -$403
RGLD icon
50
Royal Gold
RGLD
$17.2B
$1.49M 0.75%
16,423
-100
-0.6% -$8.73K
1
2
3 4 5

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FI
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NC
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T2I
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
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BWM
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KHCM
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Bard Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.