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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
-3.85%
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
$222M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$4.45M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$3.91M |
| 3 |
LGL Group
LGL
|
+$2.02M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$1.65M |
| 5 |
Netcapital
NCPL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
+$1.65M |
| 3 |
Celsius Holdings
CELH
|
+$709K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.69B
| $2.66M | 1.2% |
18,425
-200
| -1% | -$32.8K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.66M | 1.2% |
58,905
-150
| -0.3% | -$7.14K |
|
|
28
LGL Group
LGL
$46M
| $2.64M | 1.19% |
618,110
+402,441
| +187% | +$2.02M |
|
|
PSTL
29
Postal Realty Trust
PSTL
$694M
| $2.45M | 1.11% |
167,126
+1,115
| +0.7% | +$17.3K |
|
30
Independence Realty Trust
IRT
$3.93B
| $2.42M | 1.09% |
143,226
-425
| -0.3% | -$8.6K |
|
|
ACCS
31
ACCESS Newswire
ACCS
$26.4M
| $2.35M | 1.06% |
115,581
-292
| -0.3% | -$6.67K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.29M | 1.03% |
77,734
-493
| -0.6% | -$15.3K |
|
33
OR Royalties Inc
OR
$5.75B
| $2.28M | 1.03% |
223,525
-955
| -0.4% | -$9.57K |
|
|
SACH
34
Sachem Capital Corp
SACH
$38.6M
| $2.21M | 1% |
664,385
+2,135
| +0.3% | +$9.54K |
|
|
LOAN
35
Manhattan Bridge Capital
LOAN
$48.2M
| $2.2M | 0.99% |
389,422
+15,123
| +4% | +$84K |
|
36
Willdan Group
WLDN
$1.06B
| $2.16M | 0.98% |
146,000
-200
| -0.1% | -$4.79K |
|
37
NewtekOne
NEWT
$423M
| $2.12M | 0.96% |
130,124
+969
| +0.8% | +$19.8K |
|
38
Duos Technologies
DUOT
$256M
| $2.11M | 0.95% |
518,786
-1,089
| -0.2% | -$4.38K |
|
39
Wheaton Precious Metals
WPM
$51.5B
| $2.09M | 0.94% |
64,562
-20
| -0% | -$657 |
|
40
Global Water Resources
GWRS
$209M
| $2.08M | 0.94% |
177,170
| – | – |
|
41
inTEST
INTT
$155M
| $1.96M | 0.88% |
256,470
-2,000
| -0.8% | -$16.4K |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$733M
| $1.94M | 0.88% |
245,001
-1,600
| -0.6% | -$14.2K |
|
|
EIC
43
Eagle Point Income Co
EIC
$230M
| $1.93M | 0.87% |
135,960
+1,165
| +0.9% | +$18.5K |
|
44
Royal Gold
RGLD
$17.2B
| $1.85M | 0.83% |
19,686
-5
| -0% | -$495 |
|
45
Evolution Petroleum
EPM
$131M
| $1.79M | 0.81% |
257,463
-4,435
| -2% | -$29.2K |
|
46
Atomera
ATOM
$197M
| $1.76M | 0.79% |
173,325
-200
| -0.1% | -$2.37K |
|
|
HCDIP
47
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $1.65M | 0.74% |
148,555
+2,000
| +1% | +$26.6K |
|
48
Targa Resources
TRGP
$57.6B
| $1.59M | 0.72% |
26,310
-225
| -0.8% | -$14.8K |
|
49
Oil-Dri
ODC
$1.42B
| $1.57M | 0.71% |
130,060
-1,170
| -0.9% | -$16.5K |
|
50
Archrock
AROC
$6.21B
| $1.57M | 0.71% |
244,108
+23,863
| +11% | +$182K |
|
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Bard Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.
- Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
- Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
- Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
- Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
- Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
- Bard Associates opened 11 new positions and closed 6 in Q3 2022.
- Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.
Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.