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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
-3.55%
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
$296M
AUM Growth
-$9.46M
Cap. Flow
+$9.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.61M
2
SMID icon
Smith-Midland
SMID
+$2.67M
3
MAMA icon
Mama's Creations
MAMA
+$2.56M
4
BLNE
Beeline Holdings
BLNE
+$2.1M
5
SMED
Sharps Compliance Corp
SMED
+$2M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.42M
5
CUBI icon
Customers Bancorp
CUBI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Real Estate 15.25%
3 Materials 10.34%
4 Healthcare 10.26%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$605M
$3.28M 1.11%
182,385
+2,930
+2% +$52.4K
DLPN icon
27
Dolphin Entertainment
DLPN
$13.7M
$3.09M 1.04%
127,100
-2,855
-2% -$60.5K
SMID icon
28
Smith-Midland
SMID
$151M
$3.02M 1.02%
217,465
+145,615
+203% +$2.67M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01M 1.02%
56,530
-809
-1% -$43.2K
IRT icon
30
Independence Realty Trust
IRT
$3.88B
$3.01M 1.02%
147,876
-1,150
-0.8% -$22.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96M 1%
56,322
-1,250
-2% -$65.6K
INTT icon
32
inTEST
INTT
$152M
$2.96M 1%
257,420
-1,700
-0.7% -$22.6K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$2.93M 0.99%
76,382
+789
+1% +$33.9K
ACCS
34
ACCESS Newswire
ACCS
$27M
$2.91M 0.98%
111,368
+300
+0.3% +$8.13K
CXDO icon
35
Crexendo
CXDO
$222M
$2.9M 0.98%
484,390
-2,400
-0.5% -$14.4K
RMT
36
Royce Micro-Cap Trust
RMT
$725M
$2.9M 0.98%
253,751
-5,700
-2% -$67.5K
TYL icon
37
Tyler Technologies
TYL
$13B
$2.8M 0.94%
6,100
-100
-2% -$47.8K
RMNI icon
38
Rimini Street
RMNI
$420M
$2.63M 0.89%
272,605
+400
+0.1% +$3.47K
LAND
39
Gladstone Land Corp
LAND
$353M
$2.63M 0.89%
115,520
+1,005
+0.9% +$23.4K
PSTL
40
Postal Realty Trust
PSTL
$688M
$2.63M 0.89%
141,101
+2,025
+1% +$38.8K
RPT
41
Rithm Property Trust
RPT
$100M
$2.61M 0.88%
32,293
-15
-0% -$1.21K
BCPC
42
Balchem Corp
BCPC
$5.28B
$2.54M 0.86%
17,510
– –
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$8.51B
$2.52M 0.85%
112,948
– –
NEO icon
44
NeoGenomics
NEO
$2.02B
$2.51M 0.85%
52,100
– –
ODC icon
45
Oil-Dri
ODC
$1.41B
$2.45M 0.83%
139,880
-1,350
-1% -$23.7K
AIOT
46
PowerFleet Inc
AIOT
$521M
$2.42M 0.82%
361,185
+3,000
+0.8% +$20.8K
WPM icon
47
Wheaton Precious Metals
WPM
$49.8B
$2.41M 0.81%
64,022
+140
+0.2% +$6.11K
OR icon
48
OR Royalties Inc
OR
$5.59B
$2.39M 0.81%
212,990
+1,200
+0.6% +$15K
ONDS icon
49
Ondas Inc
ONDS
$4.15B
$2.38M 0.8%
259,924
-12,976
-5% -$98.5K
MAMA icon
50
Mama's Creations
MAMA
$853M
$2.36M 0.8%
+980,140
New +$2.56M
1
2
3 4 5

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Bard Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.

  • Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
  • Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
  • Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
  • Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
  • Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
  • Bard Associates opened 10 new positions and closed 8 in Q3 2021.
  • Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.