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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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$51.5B
$1.49M 0.75%
62,662
-675
-1% -$14.4K
VIA
52
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.49M 0.75%
33,355
-305
-0.9% -$13.3K
GFN
53
DELISTED
General Finance Corporation
GFN
$1.48M 0.75%
159,000
-2,400
-1% -$24K
CDOR
54
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.46M 0.73%
161,625
-375
-0.2% -$3.15K
BRG
55
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.43M 0.72%
132,712
-325
-0.2% -$3.39K
DHXM
56
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.39M 0.7%
907,675
+3,300
+0.4% +$6.01K
HBIO icon
57
Harvard Bioscience
HBIO
$27.5M
$1.37M 0.69%
31,867
-330
-1% -$12K
GOOD
58
Gladstone Commercial Corp
GOOD
$606M
– –
0
– –
SOHO
59
DELISTED
Sotherly Hotels
SOHO
$1.35M 0.68%
198,586
-225
-0.1% -$1.5K
TOON icon
60
Kartoon Studios
TOON
$35.1M
$1.29M 0.65%
65,405
+411
+0.6% +$9.13K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CUBI icon
62
Customers Bancorp
CUBI
$2.65B
$1.28M 0.65%
69,920
-1,440
-2% -$28.7K
TISI icon
63
Team
TISI
$79.8M
$1.27M 0.64%
7,237
-15
-0.2% -$2.37K
CIO
64
DELISTED
City Office REIT
CIO
$1.22M 0.61%
107,539
-725
-0.7% -$8.26K
TRGP icon
65
Targa Resources
TRGP
$57.6B
$1.21M 0.61%
29,127
-1,144
-4% -$48K
AG icon
66
First Majestic Silver
AG
$7.73B
$1.2M 0.61%
182,795
-4,549
-2% -$28.5K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.61%
121,529
+660
+0.5% +$6.71K
JYNT icon
68
The Joint Corp
JYNT
$119M
$1.17M 0.59%
74,450
-200
-0.3% -$2.12K
ERNA icon
69
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
ACCS
70
ACCESS Newswire
ACCS
$26.4M
$1.11M 0.56%
89,510
-350
-0.4% -$4.43K
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
$1.08M 0.55%
7,800
-300
-4% -$39.7K
CTRE icon
72
CareTrust REIT
CTRE
$9.84B
$1.07M 0.54%
45,523
-604
-1% -$13.2K
EPM icon
73
Evolution Petroleum
EPM
$131M
$1.04M 0.52%
154,250
-500
-0.3% -$3.64K
MRTN icon
74
Marten Transport
MRTN
$1.21B
$1.02M 0.51%
85,908
-2,124
-2% -$26K
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M 0.51%
59,700
-275
-0.5% -$4.01K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.