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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$199M
$3.35M 1.1%
166,425
-3,900
-2% -$91.6K
TREC
27
DELISTED
Trecora Resources
TREC
$3.31M 1.09%
409,701
-6,750
-2% -$55.6K
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.29M 1.08%
377,424
+2,851
+0.8% +$25.4K
ACCS
29
ACCESS Newswire
ACCS
$27M
$3.24M 1.07%
110,068
-1,300
-1% -$36.5K
INTT icon
30
inTEST
INTT
$152M
$3.21M 1.05%
252,170
-5,250
-2% -$68K
EVA
31
DELISTED
Enviva Inc.
EVA
$3.21M 1.05%
45,535
+4,250
+10% +$284K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$3.2M 1.05%
76,317
-65
-0.1% -$2.78K
PSTL
33
Postal Realty Trust
PSTL
$688M
$3.14M 1.03%
158,616
+17,515
+12% +$326K
GWRS icon
34
Global Water Resources
GWRS
$206M
$3.12M 1.03%
182,450
-500
-0.3% -$9.09K
FLZH
35
Flash Sports & Media Holdings
FLZH
$63.2M
$2.98M 0.98%
11,360
-84
-0.7% -$23.6K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M 0.98%
56,280
-250
-0.4% -$13.3K
TYL icon
37
Tyler Technologies
TYL
$13B
$2.96M 0.97%
5,500
-600
-10% -$311K
RMT
38
Royce Micro-Cap Trust
RMT
$725M
$2.92M 0.96%
253,151
-600
-0.2% -$6.99K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.95%
56,022
-300
-0.5% -$15.6K
WPM icon
40
Wheaton Precious Metals
WPM
$49.8B
$2.76M 0.91%
64,222
+200
+0.3% +$8.24K
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.66M 0.87%
147,240
+5,450
+4% +$74.8K
RPT
42
Rithm Property Trust
RPT
$100M
$2.6M 0.85%
32,876
+583
+2% +$47.6K
OR icon
43
OR Royalties Inc
OR
$5.59B
$2.6M 0.85%
211,940
-1,050
-0.5% -$12.8K
BFRI icon
44
Biofrontera
BFRI
$15.2M
$2.58M 0.85%
+17,151
New +$1.88M
CXDO icon
45
Crexendo
CXDO
$222M
$2.42M 0.8%
484,390
– –
EQX icon
46
Equinox Gold
EQX
$7.04B
$2.3M 0.76%
340,720
-750
-0.2% -$5.48K
ODC icon
47
Oil-Dri
ODC
$1.41B
$2.24M 0.74%
137,080
-2,800
-2% -$47.6K
DLPN icon
48
Dolphin Entertainment
DLPN
$13.7M
$2.17M 0.71%
127,100
– –
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$8.54B
$2.16M 0.71%
111,198
-1,750
-2% -$36.9K
EIC
50
Eagle Point Income Co
EIC
$230M
$2.15M 0.71%
126,105
+5,450
+5% +$98K
1
2
3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.