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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
+0.67%
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
$197M
AUM Growth
-$3.84M
(-1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIC
Eagle Point Income Co
EIC
|
+$2.14M |
| 2 |
One Stop Systems
OSS
|
+$2.1M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$1.56M |
| 4 |
Celsius Holdings
CELH
|
+$1.49M |
| 5 |
Goldgroup Mining Inc.
GORO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$1.46M |
| 2 |
US Physical Therapy
USPH
|
+$1.31M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
+$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
26
Eagle Point Income Co
EIC
$230M
| $2.08M | 1.06% |
+107,645
| New | +$2.14M |
|
27
Airgain
AIRG
$72.8M
| $2.03M | 1.03% |
173,006
-3,410
| -2% | -$42.4K |
|
28
Royal Gold
RGLD
$17.2B
| $1.96M | 1% |
15,898
-425
| -3% | -$51.8K |
|
|
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.95M | 0.99% |
135,200
-3,545
| -3% | -$51.1K |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$239M
| $1.89M | 0.96% |
124,095
-3,950
| -3% | -$60.2K |
|
|
ITI
31
DELISTED
Iteris, Inc.
ITI
| $1.88M | 0.96% |
326,700
+286,700
| +717% | +$1.56M |
|
|
OCCI
32
OFS Credit Co
OCCI
$70.5M
| $1.86M | 0.95% |
117,742
-3,590
| -3% | -$55.3K |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.93% |
49,655
-1,350
| -3% | -$47K |
|
|
AIOT
34
PowerFleet Inc
AIOT
$525M
| $1.83M | 0.93% |
333,910
-7,700
| -2% | -$43.7K |
|
35
OR Royalties Inc
OR
$5.75B
| $1.76M | 0.9% |
189,805
-2,990
| -2% | -$35.1K |
|
|
XFLT
36
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $1.74M | 0.89% |
38,956
-1,260
| -3% | -$57.7K |
|
|
TGEN
37
Tecogen Inc
TGEN
$95.7M
| $1.73M | 0.88% |
725,325
-5,925
| -0.8% | -$17.7K |
|
38
Pembina Pipeline
PBA
$29.3B
| $1.71M | 0.87% |
46,127
-2,100
| -4% | -$77.9K |
|
39
USA Compression Partners
USAC
$3.79B
| $1.69M | 0.86% |
98,000
-2,800
| -3% | -$47.4K |
|
|
VIA
40
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.68M | 0.85% |
31,835
-1,320
| -4% | -$69.6K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$694M
| $1.67M | 0.85% |
105,560
-2,110
| -2% | -$32K |
|
|
MPT
42
Medical Properties Trust
MPT
$2.81B
| $1.65M | 0.84% |
84,082
-6,525
| -7% | -$120K |
|
43
Welltower
WELL
$170B
| $1.63M | 0.83% |
17,988
-915
| -5% | -$79.6K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$733M
| $1.59M | 0.81% |
197,701
-8,129
| -4% | -$65.5K |
|
45
First Majestic Silver
AG
$7.73B
| $1.59M | 0.81% |
174,627
-7,188
| -4% | -$70.3K |
|
46
Wheaton Precious Metals
WPM
$51.5B
| $1.58M | 0.81% |
60,352
-2,160
| -3% | -$58.1K |
|
|
SAND
47
DELISTED
Sandstorm Gold
SAND
| $1.58M | 0.8% |
280,289
-10,476
| -4% | -$63.7K |
|
|
BRG
48
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.51M | 0.77% |
128,362
-3,075
| -2% | -$36.8K |
|
|
GOOD
49
Gladstone Commercial Corp
GOOD
$606M
| $1.51M | 0.77% |
64,135
-1,220
| -2% | -$27K |
|
|
CIO
50
DELISTED
City Office REIT
CIO
| $1.5M | 0.76% |
104,389
-2,800
| -3% | -$36.6K |
|
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Bard Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
- Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
- Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
- Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
- Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
- Bard Associates opened 10 new positions and closed 6 in Q3 2019.
- Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.
Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.