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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
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.45B
$1.5M 1.1%
1,068,189
-831
-0.1% -$1.47K
GORO icon
27
Goldgroup Mining Inc.
GORO
$160M
$1.44M 1.06%
524,100
-1,100
-0.2% -$4.96K
OSS icon
28
One Stop Systems
OSS
$298M
$1.44M 1.06%
1,000,004
+6,808
+0.7% +$14.4K
OR icon
29
OR Royalties Inc
OR
$5.61B
$1.42M 1.04%
190,485
+2,230
+1% +$19.8K
IRT icon
30
Independence Realty Trust
IRT
$3.92B
$1.41M 1.04%
157,501
-800
-0.5% -$10.8K
MPT
31
Medical Properties Trust
MPT
$2.75B
$1.39M 1.03%
80,627
-2,025
-2% -$42.3K
LAND
32
Gladstone Land Corp
LAND
$354M
$1.37M 1.01%
115,900
-2,300
-2% -$29.7K
SAND
33
DELISTED
Sandstorm Gold
SAND
$1.37M 1.01%
273,271
– –
RGLD icon
34
Royal Gold
RGLD
$16.8B
$1.37M 1.01%
15,578
-220
-1% -$22.7K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.32M 0.97%
27,110
-1,000
-4% -$58.9K
AIRG icon
36
Airgain
AIRG
$73.5M
$1.28M 0.94%
173,120
+1,159
+0.7% +$10.1K
RPT
37
Rithm Property Trust
RPT
$97.5M
$1.18M 0.87%
30,905
+185
+0.6% +$14.1K
FNV icon
38
Franco-Nevada
FNV
$41.3B
$1.16M 0.85%
11,634
-78
-0.7% -$8.47K
EIC
39
Eagle Point Income Co
EIC
$230M
$1.15M 0.85%
107,635
+610
+0.6% +$10.5K
AIOT
40
PowerFleet Inc
AIOT
$521M
$1.15M 0.84%
331,395
+1,285
+0.4% +$8.28K
DUOT icon
41
Duos Technologies
DUOT
$272M
$1.14M 0.84%
+241,123
New +$1.26M
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.82%
92,600
-725
-0.8% -$10K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.81%
7,050
– –
MRTN icon
44
Marten Transport
MRTN
$1.23B
$1.09M 0.8%
79,362
-675
-0.8% -$9.3K
SACH
45
Sachem Capital Corp
SACH
$38.7M
$1.07M 0.79%
616,285
+3,220
+0.5% +$11.9K
ITI
46
DELISTED
Iteris, Inc.
ITI
$1.04M 0.76%
324,150
+150
+0% +$700
RMT
47
Royce Micro-Cap Trust
RMT
$729M
$1.03M 0.76%
185,801
-7,000
-4% -$54K
IEX icon
48
IDEX
IEX
$17B
$1.03M 0.76%
7,450
-300
-4% -$47.1K
SP
49
DELISTED
SP Plus Corporation
SP
$1.01M 0.74%
48,505
-300
-0.6% -$11K
VIA
50
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$981K 0.72%
31,299
+104
+0.3% +$4.56K
1
2
3 4 5

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THL
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MHC
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BWM
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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.