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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
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
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$48.5M
$1.52M 0.7%
237,075
-21,500
-8% -$146K
TREC
52
DELISTED
Trecora Resources
TREC
$1.5M 0.69%
106,945
– –
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 0.68%
117,369
-700
-0.6% -$8.61K
STKL
54
DELISTED
SunOpta
STKL
$1.45M 0.67%
196,595
-2,250
-1% -$17.9K
SOHO
55
DELISTED
Sotherly Hotels
SOHO
$1.44M 0.66%
200,161
-900
-0.4% -$6.43K
OR icon
56
OR Royalties Inc
OR
$5.61B
$1.42M 0.65%
187,145
-1,900
-1% -$16.3K
ASUR icon
57
Asure Software
ASUR
$237M
$1.42M 0.65%
113,993
-1,700
-1% -$24.8K
VIA
58
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.41M 0.65%
34,240
– –
MPT
59
Medical Properties Trust
MPT
$2.77B
– –
0
– –
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.63%
8,500
– –
TOON icon
61
Kartoon Studios
TOON
$35.3M
$1.35M 0.62%
65,827
-17
-0% -$404
CIO
62
DELISTED
City Office REIT
CIO
$1.34M 0.62%
106,280
-100
-0.1% -$1.27K
ERNA icon
63
Eterna Therapeutics
ERNA
$3.9M
– –
0
– –
DHXM
64
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.32M 0.61%
879,050
-1,597
-0.2% -$2.83K
GOOD
65
Gladstone Commercial Corp
GOOD
$602M
– –
0
– –
MRTN icon
66
Marten Transport
MRTN
$1.21B
$1.29M 0.59%
91,607
-549
-0.6% -$8.18K
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 0.59%
131,145
-150
-0.1% -$1.43K
RGLD icon
68
Royal Gold
RGLD
$16.7B
$1.27M 0.59%
16,523
– –
WELL icon
69
Welltower
WELL
$169B
$1.27M 0.59%
19,745
-222
-1% -$14.3K
AHT
70
Ashford Hospitality Trust
AHT
$21M
$1.25M 0.58%
+198
New +$1.38M
WHLRD
71
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.25M 0.57%
+59,420
New +$1.22M
GVP
72
DELISTED
GSE Systems, Inc.
GVP
$1.24M 0.57%
34,319
– –
GSB
73
DELISTED
GlobalSCAPE, Inc.
GSB
$1.24M 0.57%
307,980
-300
-0.1% -$1.15K
ACCS
74
ACCESS Newswire
ACCS
$27M
$1.23M 0.57%
+80,655
New +$1.37M
THST
75
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.23M 0.57%
666,694
+220,700
+49% +$366K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.