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BA
Bard Associates Portfolio holdings
AUM
$451M
1-Year Est. Return
66.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$197M
AUM Growth
-$3.84M
(-1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
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 Company
EIC
|
+$2.14M |
| 2 |
One Stop Systems
OSS
|
+$2.1M |
| 3 |
ITI
Iteris, Inc.
ITI
|
+$1.56M |
| 4 |
Celsius Holdings
CELH
|
+$1.49M |
| 5 |
Goldgroup Mining
GORO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$1.46M |
| 2 |
US Physical Therapy
USPH
|
+$1.31M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
+$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.8% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Miscellaneous | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beam Global
BEEM
$30.6M
| $1.49M | 0.76% |
258,719
-6,000
| -2% | -$32.8K |
|
52
IDEX
IEX
$16.3B
| $1.46M | 0.74% |
8,900
-600
| -6% | -$99.6K |
|
|
LOAN
53
Manhattan Bridge Capital
LOAN
$44.8M
| $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
$405M
| $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 |
|
58
The Joint Corp
JYNT
$122M
| $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 |
|
60
inTEST
INTT
$139M
| $1.32M | 0.67% |
284,075
-7,000
| -2% | -$31.4K |
|
61
Customers Bancorp
CUBI
$2.64B
| $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 |
|
63
Team
TISI
$123M
| $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 |
|
|
65
Goldgroup Mining
GORO
$472M
| $1.26M | 0.64% |
+103,113
| New | +$1.45M |
|
|
66
Celsius Holdings
CELH
$7.15B
| $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 |
|
69
Crown Crafts
CRWS
$27.4M
| $1.16M | 0.59% |
185,465
-7,375
| -4% | -$36.9K |
|
70
Marten Transport
MRTN
$1.12B
| $1.15M | 0.59% |
83,286
-2,424
| -3% | -$31.8K |
|
71
Targa Resources
TRGP
$61.1B
| $1.13M | 0.58% |
28,160
-843
| -3% | -$32.2K |
|
72
Franco-Nevada
FNV
$50B
| $1.07M | 0.55% |
11,789
-174
| -1% | -$16K |
|
73
Jack Henry & Associates
JKHY
$11.1B
| $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 |
|
75
Daktronics
DAKT
$845M
| $981K | 0.5% |
132,770
-2,100
| -2% | -$14K |
|
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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 Company: 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 Company: 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.