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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
+11.6%
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
$215M
AUM Growth
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$351M
$1.61M 0.75%
127,300
-2,800
-2% -$35.4K
TREC
52
DELISTED
Trecora Resources
TREC
$1.59M 0.74%
106,945
-480
-0.4% -$6.55K
TOON icon
53
Kartoon Studios
TOON
$35.4M
$1.57M 0.73%
65,844
+700
+1% +$19.9K
EPM icon
54
Evolution Petroleum
EPM
$131M
$1.56M 0.72%
158,550
-7,200
-4% -$66.3K
IEX icon
55
IDEX
IEX
$17B
$1.56M 0.72%
11,400
-200
-2% -$27.9K
MRCC
56
DELISTED
Monroe Capital Corp
MRCC
$1.53M 0.71%
113,857
-2,500
-2% -$33.3K
RGLD icon
57
Royal Gold
RGLD
$16.8B
$1.53M 0.71%
16,523
-85
-0.5% -$7.61K
AG icon
58
First Majestic Silver
AG
$7.42B
$1.53M 0.71%
200,398
-551
-0.3% -$3.86K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$8.73B
$1.52M 0.7%
131,827
-1,125
-0.8% -$12.4K
OTRK
60
DELISTED
Ontrak
OTRK
$1.49M 0.69%
2,463
-4
-0.2% -$2.12K
IIN
61
DELISTED
IntriCon Corporation
IIN
$1.47M 0.68%
36,400
– –
MRTN icon
62
Marten Transport
MRTN
$1.21B
$1.44M 0.67%
92,156
-1,500
-2% -$22.1K
WPM icon
63
Wheaton Precious Metals
WPM
$49.6B
$1.43M 0.66%
64,737
-375
-0.6% -$8.07K
SOHO
64
DELISTED
Sotherly Hotels
SOHO
$1.4M 0.65%
201,061
-4,300
-2% -$29.2K
BLNK icon
65
Blink Charging
BLNK
$75.9M
$1.38M 0.64%
268,850
-62,150
-19% -$277K
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.38M 0.64%
118,069
+2,700
+2% +$30.8K
CIO
67
DELISTED
City Office REIT
CIO
$1.36M 0.63%
106,380
+1,655
+2% +$19.7K
ERNA icon
68
Eterna Therapeutics
ERNA
$3.88M
– –
0
– –
CORR.PRA
69
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.32M 0.61%
52,555
-1,400
-3% -$35.1K
MPT
70
Medical Properties Trust
MPT
$2.77B
– –
0
– –
SAND
71
DELISTED
Sandstorm Gold
SAND
$1.31M 0.61%
291,765
-200
-0.1% -$922
GOOD
72
Gladstone Commercial Corp
GOOD
$605M
– –
0
– –
WELL icon
73
Welltower
WELL
$170B
$1.25M 0.58%
19,967
-320
-2% -$17.8K
DAKT icon
74
Daktronics
DAKT
$954M
$1.2M 0.55%
140,395
-250
-0.2% -$2.24K
GSB
75
DELISTED
GlobalSCAPE, Inc.
GSB
$1.19M 0.55%
308,280
-10,125
-3% -$38.3K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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

  • Bard Associates's largest Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.