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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
+6.46%
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
$200M
AUM Growth
+$2M
Cap. Flow
+$5.13M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$1.69M
2
MPT
Medical Properties Trust
MPT
+$1.63M
3
BEEM icon
Beam Global
BEEM
+$1.4M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.33M

Top Sells

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.98M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
BLNK icon
Blink Charging
BLNK
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$7.38B
$1.44M 0.72%
181,815
-980
-0.5% -$6.2K
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.42M 0.71%
122,584
+1,055
+0.9% +$11.7K
LAND
53
Gladstone Land Corp
LAND
$353M
$1.42M 0.71%
123,050
-800
-0.6% -$9.89K
INTT icon
54
inTEST
INTT
$152M
$1.4M 0.7%
291,075
-1,600
-0.5% -$9.22K
GOOD
55
Gladstone Commercial Corp
GOOD
$602M
$1.39M 0.69%
+65,355
New +$1.39M
SOHO
56
DELISTED
Sotherly Hotels
SOHO
$1.37M 0.68%
196,786
-1,800
-0.9% -$12.7K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.35M 0.67%
28,250
-100
-0.4% -$5.09K
JYNT icon
58
The Joint Corp
JYNT
$121M
$1.35M 0.67%
73,950
-500
-0.7% -$8.51K
DHXM
59
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.32M 0.66%
907,675
– –
GFN
60
DELISTED
General Finance Corporation
GFN
$1.32M 0.66%
157,650
-1,350
-0.8% -$11.7K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.31M 0.66%
+97,035
New +$1.33M
BEEM icon
62
Beam Global
BEEM
$22.9M
$1.31M 0.65%
+264,719
New +$1.4M
CIO
63
DELISTED
City Office REIT
CIO
$1.28M 0.64%
107,189
-350
-0.3% -$4.12K
TEUM
64
DELISTED
Pareteum Corporation
TEUM
$1.28M 0.64%
491,663
-321,875
-40% -$1.27M
TRGP icon
65
Targa Resources
TRGP
$57.1B
$1.14M 0.57%
29,003
-124
-0.4% -$4.92K
EPM icon
66
Evolution Petroleum
EPM
$131M
$1.13M 0.56%
157,650
+3,400
+2% +$23K
TISI icon
67
Team
TISI
$82M
$1.11M 0.55%
7,231
-6
-0.1% -$968
ERNA icon
68
Eterna Therapeutics
ERNA
$3.9M
$1.07M 0.53%
+19
New +$996K
MRTN icon
69
Marten Transport
MRTN
$1.21B
$1.04M 0.52%
85,710
-198
-0.2% -$2.47K
CTRE icon
70
CareTrust REIT
CTRE
$9.71B
$1.03M 0.52%
43,389
-2,134
-5% -$51.7K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.51%
7,700
-100
-1% -$13.8K
ACCS
72
ACCESS Newswire
ACCS
$27M
$1.02M 0.51%
91,550
+2,040
+2% +$24.3K
FNV icon
73
Franco-Nevada
FNV
$41B
$1.01M 0.51%
11,963
-50
-0.4% -$3.78K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$982K 0.49%
58,250
-1,450
-2% -$23K
ASUR icon
75
Asure Software
ASUR
$233M
$939K 0.47%
114,093
– –
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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Bard Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
  • Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
  • Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
  • Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
  • Bard Associates opened 19 new positions and closed 12 in Q2 2019.
  • Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.