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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
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
51
Marten Transport
MRTN
$1.21B
$1.33M 0.74%
79,362
– –
RMT
52
Royce Micro-Cap Trust
RMT
$733M
$1.32M 0.73%
183,801
-2,000
-1% -$13.3K
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.32M 0.73%
163,377
-4,200
-3% -$27.9K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.71%
88,750
-3,850
-4% -$50K
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$1.27M 0.71%
144,750
– –
IEX icon
56
IDEX
IEX
$17.2B
$1.18M 0.65%
7,450
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$11B
$1.16M 0.64%
6,300
-750
-11% -$131K
GOOD
58
Gladstone Commercial Corp
GOOD
$606M
$1.15M 0.64%
61,095
-1,975
-3% -$32.4K
JYNT icon
59
The Joint Corp
JYNT
$119M
$1.1M 0.61%
71,850
-1,800
-2% -$23.6K
DUOT icon
60
Duos Technologies
DUOT
$256M
$1.09M 0.61%
236,880
-4,243
-2% -$20.6K
PBA icon
61
Pembina Pipeline
PBA
$29.3B
$1.08M 0.6%
43,202
-500
-1% -$11.6K
ASM
62
Avino Silver & Gold Mines
ASM
$969M
$1.08M 0.6%
1,330,550
– –
ACRE
63
Ares Commercial Real Estate
ACRE
$239M
$1.07M 0.6%
117,745
-4,100
-3% -$32K
VIA
64
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.07M 0.6%
30,379
-920
-3% -$33K
NEM icon
65
Newmont
NEM
$101B
$1.06M 0.59%
17,108
-65
-0.4% -$3.85K
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.04M 0.58%
36,506
-1,640
-4% -$40.7K
LOAN
67
Manhattan Bridge Capital
LOAN
$48.2M
$1.03M 0.57%
220,624
-1,200
-0.5% -$5K
CIO
68
DELISTED
City Office REIT
CIO
$1.02M 0.57%
101,439
-1,500
-1% -$13.9K
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.02M 0.57%
134,025
– –
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.01M 0.56%
119,534
-3,500
-3% -$28K
EVSIW
71
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$1M 0.56%
252,519
– –
GFN
72
DELISTED
General Finance Corporation
GFN
$958K 0.53%
142,750
-7,100
-5% -$43.1K
ACCS
73
ACCESS Newswire
ACCS
$26.4M
$956K 0.53%
94,168
-950
-1% -$9.57K
HBIO icon
74
Harvard Bioscience
HBIO
$27.5M
$931K 0.52%
30,027
-1,250
-4% -$33.7K
INTT icon
75
inTEST
INTT
$155M
$913K 0.51%
270,875
-10,500
-4% -$33.4K
1 2
3
4 5

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T2I
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MHC
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KHCM
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Bard Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.