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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
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
26
Goldgroup Mining Inc.
GORO
$161M
$2.09M 1.16%
508,600
-15,500
-3% -$59.8K
BCPC
27
Balchem Corp
BCPC
$5.3B
$2.06M 1.14%
21,710
-100
-0.5% -$9.35K
GWRS icon
28
Global Water Resources
GWRS
$207M
$1.96M 1.09%
185,500
– –
RGLD icon
29
Royal Gold
RGLD
$16.7B
$1.94M 1.07%
15,568
-10
-0.1% -$1.21K
OSS icon
30
One Stop Systems
OSS
$297M
$1.92M 1.07%
975,728
-24,276
-2% -$40.2K
OR icon
31
OR Royalties Inc
OR
$5.61B
$1.87M 1.04%
186,885
-3,600
-2% -$33.3K
AIRG icon
32
Airgain
AIRG
$73.4M
$1.82M 1.01%
169,120
-4,000
-2% -$34.1K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.52B
$1.81M 1%
115,573
– –
LAND
34
Gladstone Land Corp
LAND
$354M
$1.79M 1%
113,000
-2,900
-3% -$40.6K
SACH
35
Sachem Capital Corp
SACH
$39.3M
$1.77M 0.99%
599,285
-17,000
-3% -$43.5K
IRT icon
36
Independence Realty Trust
IRT
$3.88B
$1.77M 0.98%
154,201
-3,300
-2% -$32.9K
ATOM icon
37
Atomera
ATOM
$198M
$1.75M 0.97%
194,364
-4,600
-2% -$31.5K
ECC
38
Eagle Point Credit Company
ECC
$509M
$1.73M 0.96%
242,951
+3,500
+1% +$22.9K
USAC icon
39
USA Compression Partners
USAC
$3.8B
$1.72M 0.95%
158,275
-2,000
-1% -$19.8K
NEPH icon
40
Nephros
NEPH
$38M
$1.7M 0.94%
202,469
-5,100
-2% -$40.4K
RPT
41
Rithm Property Trust
RPT
$99.5M
$1.67M 0.93%
30,297
-608
-2% -$29.7K
FNV icon
42
Franco-Nevada
FNV
$41.1B
$1.63M 0.9%
11,634
– –
PSTL
43
Postal Realty Trust
PSTL
$688M
$1.6M 0.89%
100,535
-3,600
-3% -$56.9K
ASUR icon
44
Asure Software
ASUR
$237M
$1.58M 0.88%
246,016
+139,973
+132% +$873K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$1.52M 0.84%
27,110
– –
MPT
46
Medical Properties Trust
MPT
$2.77B
$1.5M 0.83%
79,727
-900
-1% -$15.9K
ITI
47
DELISTED
Iteris, Inc.
ITI
$1.5M 0.83%
315,350
-8,800
-3% -$36.7K
AIOT
48
PowerFleet Inc
AIOT
$521M
$1.49M 0.83%
322,445
-8,950
-3% -$41.6K
DLPN icon
49
Dolphin Entertainment
DLPN
$13.7M
$1.44M 0.8%
165,200
-4,500
-3% -$29.7K
EIC
50
Eagle Point Income Co
EIC
$230M
$1.42M 0.79%
109,235
+1,600
+1% +$17.3K
1
2
3 4 5

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Bard Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.