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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.08M 1.06%
115,573
-2,400
-2% -$44.5K
SP
27
DELISTED
SP Plus Corporation
SP
$2.07M 1.05%
48,805
-850
-2% -$35.7K
SAND
28
DELISTED
Sandstorm Gold
SAND
$2.04M 1.04%
273,271
-7,018
-3% -$45.7K
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.03M 1.03%
168,387
+40,025
+31% +$477K
EIC
30
Eagle Point Income Co
EIC
$230M
$2.01M 1.02%
107,025
-620
-0.6% -$11.7K
OSS icon
31
One Stop Systems
OSS
$297M
$2.01M 1.02%
993,196
-7,219
-0.7% -$16.3K
ACRE
32
Ares Commercial Real Estate
ACRE
$239M
$1.93M 0.98%
122,070
-2,025
-2% -$31.4K
RGLD icon
33
Royal Gold
RGLD
$17.2B
$1.93M 0.98%
15,798
-100
-0.6% -$11.8K
AIRG icon
34
Airgain
AIRG
$72.8M
$1.84M 0.93%
171,961
-1,045
-0.6% -$11K
OR icon
35
OR Royalties Inc
OR
$5.75B
$1.83M 0.93%
188,255
-1,550
-0.8% -$14.1K
PNTG icon
36
Pennant Group
PNTG
$1.43B
$1.8M 0.92%
+54,413
New +$1.25M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$1.79M 0.91%
28,110
-140
-0.5% -$8.28K
PSTL
38
Postal Realty Trust
PSTL
$694M
$1.78M 0.91%
105,085
-475
-0.4% -$7.72K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.78M 0.9%
133,550
-1,650
-1% -$22.8K
WPM icon
40
Wheaton Precious Metals
WPM
$51.5B
$1.78M 0.9%
59,712
-640
-1% -$17.5K
USAC icon
41
USA Compression Partners
USAC
$3.79B
$1.76M 0.9%
97,300
-700
-0.7% -$11.9K
MPT
42
Medical Properties Trust
MPT
$2.81B
$1.75M 0.89%
82,652
-1,430
-2% -$28.9K
CELH icon
43
Celsius Holdings
CELH
$7.5B
$1.72M 0.88%
1,069,020
+1,050
+0.1% +$1.39K
INTT icon
44
inTEST
INTT
$155M
$1.68M 0.85%
281,975
-2,100
-0.7% -$11.1K
GFN
45
DELISTED
General Finance Corporation
GFN
$1.67M 0.85%
150,850
-1,600
-1% -$15.8K
SHSP
46
DELISTED
SharpSpring, Inc.
SHSP
$1.66M 0.85%
144,870
-825
-0.6% -$8.4K
RMT
47
Royce Micro-Cap Trust
RMT
$733M
$1.65M 0.84%
192,801
-4,900
-2% -$40K
PBA icon
48
Pembina Pipeline
PBA
$29.3B
$1.65M 0.84%
44,427
-1,700
-4% -$60.8K
ITI
49
DELISTED
Iteris, Inc.
ITI
$1.62M 0.82%
324,000
-2,700
-0.8% -$13.7K
TGEN
50
Tecogen Inc
TGEN
$95.7M
$1.6M 0.81%
752,675
+27,350
+4% +$65.3K
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 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.