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
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEEM icon
51
Beam Global
BEEM
$23.1M
$1.49M 0.76%
258,719
-6,000
-2% -$32.8K
IEX icon
52
IDEX
IEX
$17.2B
$1.46M 0.74%
8,900
-600
-6% -$99.6K
LOAN
53
Manhattan Bridge Capital
LOAN
$48.2M
$1.44M 0.73%
223,924
-8,200
-4% -$51.1K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.44M 0.73%
28,250
– –
LAND
55
Gladstone Land Corp
LAND
$357M
$1.42M 0.72%
119,320
-3,730
-3% -$43.5K
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
$1.41M 0.72%
145,695
-3,800
-3% -$42K
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M 0.7%
94,845
-2,190
-2% -$30K
JYNT icon
58
The Joint Corp
JYNT
$119M
$1.36M 0.69%
73,150
-800
-1% -$14.8K
GFN
59
DELISTED
General Finance Corporation
GFN
$1.35M 0.69%
152,450
-5,200
-3% -$41.5K
INTT icon
60
inTEST
INTT
$155M
$1.32M 0.67%
284,075
-7,000
-2% -$31.4K
CUBI icon
61
Customers Bancorp
CUBI
$2.65B
$1.32M 0.67%
63,520
-5,800
-8% -$115K
DHXM
62
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.31M 0.67%
897,025
-10,650
-1% -$14.5K
TISI icon
63
Team
TISI
$79.8M
$1.28M 0.65%
7,103
-128
-2% -$21.2K
SOHO
64
DELISTED
Sotherly Hotels
SOHO
$1.28M 0.65%
191,386
-5,400
-3% -$37.1K
GORO icon
65
Goldgroup Mining Inc.
GORO
$168M
$1.26M 0.64%
+412,450
New +$1.45M
CELH icon
66
Celsius Holdings
CELH
$7.5B
$1.24M 0.63%
+1,067,970
New +$1.49M
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.22M 0.62%
120,854
-1,730
-1% -$17.8K
RENO
68
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.21M 0.62%
+691,000
New +$1.37M
CRWS icon
69
Crown Crafts
CRWS
$31.7M
$1.16M 0.59%
185,465
-7,375
-4% -$36.9K
MRTN icon
70
Marten Transport
MRTN
$1.21B
$1.15M 0.59%
83,286
-2,424
-3% -$31.8K
TRGP icon
71
Targa Resources
TRGP
$57.6B
$1.13M 0.58%
28,160
-843
-3% -$32.2K
FNV icon
72
Franco-Nevada
FNV
$42.7B
$1.07M 0.55%
11,789
-174
-1% -$16K
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$1.04M 0.53%
7,150
-550
-7% -$77.9K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M 0.51%
56,110
-2,140
-4% -$35.2K
DAKT icon
75
Daktronics
DAKT
$941M
$981K 0.5%
132,770
-2,100
-2% -$14K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

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

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.