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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCCI
51
OFS Credit Co
OCCI
$70.5M
$1.56M 0.79%
113,456
-4,286
-4% -$64.4K
XFLT
52
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.54M 0.78%
38,121
-835
-2% -$35.7K
LAND
53
Gladstone Land Corp
LAND
$357M
$1.53M 0.78%
118,200
-1,120
-0.9% -$13.8K
CUBI icon
54
Customers Bancorp
CUBI
$2.65B
$1.5M 0.76%
62,910
-610
-1% -$14K
VIA
55
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.44M 0.73%
31,195
-640
-2% -$32K
WELL icon
56
Welltower
WELL
$170B
$1.43M 0.73%
17,532
-456
-3% -$39K
LOAN
57
Manhattan Bridge Capital
LOAN
$48.2M
$1.4M 0.71%
219,774
-4,150
-2% -$26.2K
CIO
58
DELISTED
City Office REIT
CIO
$1.39M 0.71%
102,739
-1,650
-2% -$22K
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.38M 0.7%
124,134
+3,280
+3% +$35K
GOOD
60
Gladstone Commercial Corp
GOOD
$606M
$1.37M 0.7%
62,645
-1,490
-2% -$33.8K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.69%
93,325
-1,520
-2% -$22.5K
REED
62
DELISTED
Reeds, Inc. Common Stock
REED
$1.35M 0.69%
29,639
+15,298
+107% +$592K
IEX icon
63
IDEX
IEX
$17.2B
$1.33M 0.68%
7,750
-1,150
-13% -$186K
SOHO
64
DELISTED
Sotherly Hotels
SOHO
$1.27M 0.65%
188,086
-3,300
-2% -$21.7K
FNV icon
65
Franco-Nevada
FNV
$42.7B
$1.21M 0.62%
11,712
-77
-0.7% -$7.44K
DLPN icon
66
Dolphin Entertainment
DLPN
$13.7M
$1.19M 0.6%
169,895
+123,390
+265% +$825K
BEEM icon
67
Beam Global
BEEM
$23.1M
$1.19M 0.6%
254,919
-3,800
-1% -$18.8K
RENO
68
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.18M 0.6%
693,800
+2,800
+0.4% +$4.76K
TRGP icon
69
Targa Resources
TRGP
$57.6B
$1.16M 0.59%
28,305
+145
+0.5% +$5.63K
MRTN icon
70
Marten Transport
MRTN
$1.21B
$1.15M 0.58%
80,037
-3,249
-4% -$46.4K
CRWS icon
71
Crown Crafts
CRWS
$31.7M
$1.14M 0.58%
185,040
-425
-0.2% -$2.79K
TISI icon
72
Team
TISI
$79.8M
$1.12M 0.57%
7,034
-69
-1% -$11.7K
ACCS
73
ACCESS Newswire
ACCS
$26.4M
$1.09M 0.56%
93,700
+1,050
+1% +$11.7K
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
$1.03M 0.52%
7,050
-100
-1% -$14.6K
HBIO icon
75
Harvard Bioscience
HBIO
$27.5M
$949K 0.48%
31,112
-80
-0.3% -$2.3K
1 2
3
4 5

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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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

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

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.