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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
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
51
DELISTED
Preferred Apartment Communities, Inc.
APTS
$962K 0.71%
134,025
+475
+0.4% +$5.15K
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$957K 0.7%
123,034
-1,100
-0.9% -$10.6K
GFN
53
DELISTED
General Finance Corporation
GFN
$935K 0.69%
149,850
-1,000
-0.7% -$8.97K
BRG
54
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$933K 0.69%
167,577
-810
-0.5% -$8.42K
DLPN icon
55
Dolphin Entertainment
DLPN
$13.7M
$909K 0.67%
169,700
-195
-0.1% -$1.23K
LOAN
56
Manhattan Bridge Capital
LOAN
$47.9M
$907K 0.67%
221,824
+2,050
+0.9% +$11.5K
USAC icon
57
USA Compression Partners
USAC
$3.83B
$907K 0.67%
160,275
+62,975
+65% +$837K
GOOD
58
Gladstone Commercial Corp
GOOD
$604M
$906K 0.67%
63,070
+425
+0.7% +$8.09K
SHSP
59
DELISTED
SharpSpring, Inc.
SHSP
$877K 0.65%
144,750
-120
-0.1% -$1.29K
CRWS icon
60
Crown Crafts
CRWS
$31.3M
$875K 0.64%
182,960
-2,080
-1% -$12.3K
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$875K 0.64%
47,614
+426
+0.9% +$16.1K
XFLT
62
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$856K 0.63%
38,146
+25
+0.1% +$919
ACRE
63
Ares Commercial Real Estate
ACRE
$231M
$852K 0.63%
121,845
-225
-0.2% -$3.19K
ACCS
64
ACCESS Newswire
ACCS
$25.9M
$847K 0.62%
95,118
+1,418
+2% +$15.7K
PBA icon
65
Pembina Pipeline
PBA
$28.6B
$822K 0.61%
43,702
-725
-2% -$23.8K
RENO
66
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$809K 0.6%
668,235
-25,565
-4% -$45.3K
JYNT icon
67
The Joint Corp
JYNT
$120M
$799K 0.59%
73,650
+1,000
+1% +$14.7K
WELL icon
68
Welltower
WELL
$170B
$799K 0.59%
17,462
-70
-0.4% -$5.17K
NEM icon
69
Newmont
NEM
$98.3B
$778K 0.57%
17,173
-49
-0.3% -$2.21K
INTT icon
70
inTEST
INTT
$155M
$748K 0.55%
281,375
-600
-0.2% -$2.87K
CIO
71
DELISTED
City Office REIT
CIO
$744K 0.55%
102,939
+200
+0.2% +$2.38K
TGEN
72
Tecogen Inc
TGEN
$97.2M
$713K 0.52%
767,202
+14,527
+2% +$27.1K
REED
73
DELISTED
Reeds, Inc. Common Stock
REED
$707K 0.52%
29,791
+152
+0.5% +$6.65K
ATOM icon
74
Atomera
ATOM
$198M
$696K 0.51%
198,964
+1,895
+1% +$7.76K
EVSIW
75
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$694K 0.51%
252,519
-500
-0.2% -$1.51K
1 2
3
4 5

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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.