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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
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.52B
$3.22M 1.05%
112,948
+275
+0.2% +$7.27K
RMT
27
Royce Micro-Cap Trust
RMT
$725M
$3.22M 1.05%
259,451
+89,650
+53% +$1.07M
GWRS icon
28
Global Water Resources
GWRS
$206M
$3.14M 1.03%
183,950
-600
-0.3% -$10.2K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06M 1%
57,339
+5,009
+10% +$268K
LEGH icon
30
Legacy Housing
LEGH
$605M
$3.04M 0.99%
179,455
+5,145
+3% +$95.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.99%
57,572
+5,807
+11% +$303K
ACCS
32
ACCESS Newswire
ACCS
$27M
$3.01M 0.99%
111,068
+14,180
+15% +$366K
REED
33
DELISTED
Reeds, Inc. Common Stock
REED
$3.01M 0.98%
58,955
+729
+1% +$37.5K
CXDO icon
34
Crexendo
CXDO
$225M
$2.97M 0.97%
486,790
-1,800
-0.4% -$10.3K
OR icon
35
OR Royalties Inc
OR
$5.59B
$2.9M 0.95%
211,790
+15,300
+8% +$205K
WPM icon
36
Wheaton Precious Metals
WPM
$49.8B
$2.81M 0.92%
63,882
+3,785
+6% +$168K
TYL icon
37
Tyler Technologies
TYL
$13B
$2.81M 0.92%
6,200
-3,200
-34% -$1.36M
QXO
38
QXO Inc
QXO
$13.9B
$2.78M 0.91%
28,558
+13
+0% +$786
LAND
39
Gladstone Land Corp
LAND
$353M
$2.75M 0.9%
114,515
+4,315
+4% +$97.6K
IRT icon
40
Independence Realty Trust
IRT
$3.88B
$2.72M 0.89%
149,026
-1,800
-1% -$30.5K
DUOT icon
41
Duos Technologies
DUOT
$275M
$2.68M 0.88%
260,824
+214
+0.1% +$2.1K
BEEM icon
42
Beam Global
BEEM
$22.9M
$2.67M 0.88%
69,800
-2,565
-4% -$84.5K
FLZH
43
Flash Sports & Media Holdings
FLZH
$63.2M
$2.61M 0.85%
11,382
+315
+3% +$69.3K
AIOT
44
PowerFleet Inc
AIOT
$521M
$2.58M 0.84%
358,185
+14,415
+4% +$105K
PSTL
45
Postal Realty Trust
PSTL
$688M
$2.54M 0.83%
139,076
+4,855
+4% +$94.5K
RPT
46
Rithm Property Trust
RPT
$100M
$2.52M 0.82%
32,308
+1,993
+7% +$147K
POL
47
DELISTED
Polished.com Inc.
POL
$2.48M 0.81%
+12,876
New +$3.52M
HBIO icon
48
Harvard Bioscience
HBIO
$27.1M
$2.46M 0.8%
29,470
-37
-0.1% -$2.62K
DLPN icon
49
Dolphin Entertainment
DLPN
$13.7M
$2.43M 0.79%
129,955
+75
+0.1% +$1.45K
ODC icon
50
Oil-Dri
ODC
$1.41B
$2.41M 0.79%
141,230
+4,050
+3% +$71.8K
1
2
3 4 5

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THL
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Bard Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.