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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
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$2.25M 1.19%
266,696
-3,200
-1% -$29.6K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.64B
$2.21M 1.17%
114,873
-700
-0.6% -$12.9K
OR icon
28
OR Royalties Inc
OR
$5.61B
$2.2M 1.16%
185,685
-1,200
-0.6% -$13.9K
BCPC
29
Balchem Corp
BCPC
$5.27B
$2.1M 1.11%
21,510
-200
-0.9% -$19.6K
REED
30
DELISTED
Reeds, Inc. Common Stock
REED
$2.08M 1.1%
44,787
-384
-0.9% -$20K
ECC
31
Eagle Point Credit Company
ECC
$504M
$2.07M 1.1%
240,476
-2,475
-1% -$19.3K
OSS icon
32
One Stop Systems
OSS
$297M
$2.05M 1.08%
974,255
-1,473
-0.2% -$3.44K
ATOM icon
33
Atomera
ATOM
$197M
$2.03M 1.08%
194,364
– –
GWRS icon
34
Global Water Resources
GWRS
$207M
$1.99M 1.05%
184,550
-950
-0.5% -$10.4K
ACCS
35
ACCESS Newswire
ACCS
$25.9M
$1.87M 0.99%
93,871
-297
-0.3% -$4.46K
RGLD icon
36
Royal Gold
RGLD
$16.7B
$1.85M 0.98%
15,378
-190
-1% -$25K
ASUR icon
37
Asure Software
ASUR
$243M
$1.84M 0.98%
244,146
-1,870
-0.8% -$12.7K
AIOT
38
PowerFleet Inc
AIOT
$521M
$1.81M 0.96%
321,825
-620
-0.2% -$3.29K
IRT icon
39
Independence Realty Trust
IRT
$3.92B
$1.75M 0.93%
150,901
-3,300
-2% -$37.8K
GORO icon
40
Goldgroup Mining Inc.
GORO
$160M
$1.73M 0.92%
507,525
-1,075
-0.2% -$4.38K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.71M 0.91%
27,110
– –
LAND
42
Gladstone Land Corp
LAND
$353M
$1.66M 0.88%
110,600
-2,400
-2% -$37.6K
FNV icon
43
Franco-Nevada
FNV
$41.2B
$1.62M 0.86%
11,634
– –
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
$1.61M 0.85%
144,300
-450
-0.3% -$4.31K
USAC icon
45
USA Compression Partners
USAC
$3.83B
$1.57M 0.83%
156,775
-1,500
-0.9% -$16.9K
PSTL
46
Postal Realty Trust
PSTL
$688M
$1.51M 0.8%
99,735
-800
-0.8% -$11.8K
RPT
47
Rithm Property Trust
RPT
$97.5M
$1.49M 0.79%
29,867
-430
-1% -$23.4K
NEPH icon
48
Nephros
NEPH
$38M
$1.46M 0.77%
201,798
-671
-0.3% -$4.91K
EIC
49
Eagle Point Income Co
EIC
$230M
$1.42M 0.75%
108,285
-950
-0.9% -$12.4K
RMT
50
Royce Micro-Cap Trust
RMT
$729M
$1.38M 0.73%
180,201
-3,600
-2% -$27.9K
1
2
3 4 5

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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

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

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.