We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.65B
$1.3M 0.75%
71,360
-840
-1% -$16.8K
VIA
52
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.25M 0.72%
33,660
-580
-2% -$24.1K
WPM icon
53
Wheaton Precious Metals
WPM
$51.5B
$1.24M 0.72%
63,337
-1,300
-2% -$22.2K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
BRG
55
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.2M 0.69%
133,037
+1,892
+1% +$17.5K
GOOD
56
Gladstone Commercial Corp
GOOD
$606M
– –
0
– –
CDOR
57
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.12M 0.65%
162,000
-1,000
-0.6% -$9.8K
SOHO
58
DELISTED
Sotherly Hotels
SOHO
$1.11M 0.64%
198,811
-1,350
-0.7% -$9.05K
CIO
59
DELISTED
City Office REIT
CIO
$1.11M 0.64%
108,264
+1,984
+2% +$22.2K
VWTR
60
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.1M 0.64%
120,869
+3,500
+3% +$37K
AG icon
61
First Majestic Silver
AG
$7.73B
$1.1M 0.64%
187,344
-8,635
-4% -$47.9K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$1.09M 0.63%
30,271
-2,148
-7% -$104K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.08M 0.62%
29,350
-2,000
-6% -$93.9K
TISI icon
64
Team
TISI
$79.8M
$1.06M 0.61%
7,252
-55
-0.8% -$10K
EPM icon
65
Evolution Petroleum
EPM
$131M
$1.05M 0.61%
154,750
-3,800
-2% -$35.6K
CRWS icon
66
Crown Crafts
CRWS
$31.7M
$1.05M 0.61%
195,265
+19,600
+11% +$109K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$1.02M 0.59%
8,100
-400
-5% -$56.8K
HBIO icon
68
Harvard Bioscience
HBIO
$27.5M
$1.02M 0.59%
32,197
-410
-1% -$16.2K
ACCS
69
ACCESS Newswire
ACCS
$26.4M
$1.02M 0.59%
89,860
+9,205
+11% +$117K
DAKT icon
70
Daktronics
DAKT
$941M
$1M 0.58%
135,795
-4,600
-3% -$35.8K
MRTN icon
71
Marten Transport
MRTN
$1.21B
$950K 0.55%
88,032
-3,575
-4% -$44.8K
ASM
72
Avino Silver & Gold Mines
ASM
$969M
$946K 0.55%
1,551,500
-29,000
-2% -$17.2K
FNV icon
73
Franco-Nevada
FNV
$42.7B
$853K 0.49%
12,152
-104
-0.8% -$6.95K
CTRE icon
74
CareTrust REIT
CTRE
$9.84B
$852K 0.49%
46,127
-672
-1% -$12.5K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$825K 0.48%
+8,652
New +$848K
1 2
3
4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.