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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
+48.09%
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
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
26
Global Water Resources
GWRS
$206M
$2.66M 1.05%
184,550
– –
NEWT icon
27
NewtekOne
NEWT
$422M
$2.66M 1.05%
135,017
-535
-0.4% -$9.63K
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.62M 1.03%
+236,281
New +$2.29M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 1.03%
51,065
+1,000
+2% +$50.9K
LEGH icon
30
Legacy Housing
LEGH
$624M
$2.51M 0.99%
166,059
+1,100
+0.7% +$16.1K
SELF
31
Global Self Storage
SELF
$58M
$2.5M 0.99%
+623,733
New +$2.51M
BCPC
32
Balchem Corp
BCPC
$5.27B
$2.48M 0.98%
21,510
– –
SACH
33
Sachem Capital Corp
SACH
$38.7M
$2.47M 0.97%
593,385
-500
-0.1% -$2.06K
AIOT
34
PowerFleet Inc
AIOT
$521M
$2.44M 0.97%
329,025
+7,200
+2% +$48.2K
WPM icon
35
Wheaton Precious Metals
WPM
$50B
$2.39M 0.94%
57,172
-150
-0.3% -$6.7K
OR icon
36
OR Royalties Inc
OR
$5.61B
$2.37M 0.93%
186,785
+1,100
+0.6% +$12.8K
ECC
37
Eagle Point Credit Company
ECC
$502M
$2.36M 0.93%
234,031
-6,445
-3% -$58.6K
SHSP
38
DELISTED
SharpSpring, Inc.
SHSP
$2.35M 0.93%
144,200
-100
-0.1% -$1.39K
ODC icon
39
Oil-Dri
ODC
$1.44B
$2.31M 0.91%
135,620
+30
+0% +$531
USAC icon
40
USA Compression Partners
USAC
$3.83B
$2.16M 0.85%
158,775
+2,000
+1% +$23K
BRG
41
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.04M 0.81%
161,202
-700
-0.4% -$6.75K
ONDS icon
42
Ondas Inc
ONDS
$4.19B
$2.04M 0.81%
+218,800
New +$1.53M
IRT icon
43
Independence Realty Trust
IRT
$3.92B
$2.03M 0.8%
150,826
-75
-0% -$959
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.91M 0.75%
266,296
-400
-0.1% -$3.09K
JYNT icon
45
The Joint Corp
JYNT
$120M
$1.89M 0.75%
71,890
– –
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.88M 0.74%
27,110
– –
RPT
47
Rithm Property Trust
RPT
$97.5M
$1.87M 0.74%
29,794
-73
-0.2% -$4.08K
ITI
48
DELISTED
Iteris, Inc.
ITI
$1.83M 0.72%
323,579
+8,900
+3% +$42.5K
PNTG icon
49
Pennant Group
PNTG
$1.41B
$1.79M 0.71%
30,900
– –
NEPH icon
50
Nephros
NEPH
$38M
$1.77M 0.7%
206,848
+5,050
+3% +$34.1K
1
2
3 4 5

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T2I
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THL
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MHC
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BWM
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Bard Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.