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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
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.75B
$1.38M 0.73%
78,327
-1,400
-2% -$26.1K
IEX icon
52
IDEX
IEX
$17B
$1.34M 0.71%
7,350
-100
-1% -$17.3K
ASM
53
Avino Silver & Gold Mines
ASM
$929M
$1.29M 0.69%
1,302,450
-28,100
-2% -$29.8K
MRTN icon
54
Marten Transport
MRTN
$1.23B
$1.29M 0.68%
79,059
-303
-0.4% -$5.36K
ITI
55
DELISTED
Iteris, Inc.
ITI
$1.29M 0.68%
314,679
-671
-0.2% -$3.11K
JYNT icon
56
The Joint Corp
JYNT
$120M
$1.25M 0.66%
71,890
+40
+0.1% +$653
VIA
57
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.24M 0.65%
29,699
-680
-2% -$27.6K
BRG
58
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.23M 0.65%
161,902
-1,475
-0.9% -$11K
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.21M 0.64%
87,600
-1,150
-1% -$16.4K
INTT icon
60
inTEST
INTT
$155M
$1.21M 0.64%
268,075
-2,800
-1% -$12.3K
PNTG icon
61
Pennant Group
PNTG
$1.4B
$1.19M 0.63%
30,900
-100
-0.3% -$3.06K
DLPN icon
62
Dolphin Entertainment
DLPN
$13.7M
$1.13M 0.6%
163,950
-1,250
-0.8% -$11.1K
TREC
63
DELISTED
Trecora Resources
TREC
$1.09M 0.58%
177,066
+84,210
+91% +$512K
NEM icon
64
Newmont
NEM
$98.2B
$1.08M 0.57%
17,014
-94
-0.5% -$6.13K
BOXL icon
65
Boxlight
BOXL
$2.03M
$1.08M 0.57%
464
-194
-29% -$530K
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$1.07M 0.57%
35,861
-645
-2% -$19.4K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.06M 0.56%
118,444
-1,090
-0.9% -$9.43K
ACRE
68
Ares Commercial Real Estate
ACRE
$231M
$1.05M 0.56%
115,370
-2,375
-2% -$22.3K
GOOD
69
Gladstone Commercial Corp
GOOD
$604M
$1.01M 0.54%
59,920
-1,175
-2% -$21.4K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.53%
6,200
-100
-2% -$17.4K
CRWS icon
71
Crown Crafts
CRWS
$31M
$996K 0.53%
176,280
-1,450
-0.8% -$7.66K
LOAN
72
Manhattan Bridge Capital
LOAN
$47.9M
$936K 0.5%
214,774
-5,850
-3% -$25.1K
WELL icon
73
Welltower
WELL
$170B
$929K 0.49%
16,858
-604
-3% -$33.2K
OCCI
74
OFS Credit Co
OCCI
$73.4M
$921K 0.49%
112,458
+3,903
+4% +$34K
DUOT icon
75
Duos Technologies
DUOT
$269M
$907K 0.48%
238,429
+1,549
+0.7% +$6.77K
1 2
3
4 5

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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

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

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.