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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
51
Ondas Inc
ONDS
$4.32B
$2.12M 0.77%
218,800
– –
ITI
52
DELISTED
Iteris, Inc.
ITI
$2.07M 0.75%
335,959
+12,380
+4% +$79K
LAND
53
Gladstone Land Corp
LAND
$357M
$2.02M 0.73%
110,200
-300
-0.3% -$5.19K
RPT
54
Rithm Property Trust
RPT
$97.2M
$1.98M 0.72%
30,315
+521
+2% +$34.5K
RMT
55
Royce Micro-Cap Trust
RMT
$733M
$1.92M 0.69%
169,801
-2,550
-1% -$29.1K
ASUR icon
56
Asure Software
ASUR
$240M
$1.86M 0.67%
243,536
-150
-0.1% -$1.2K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.82M 0.66%
26,910
-200
-0.7% -$13.6K
SAND
58
DELISTED
Sandstorm Gold
SAND
$1.8M 0.65%
265,496
-800
-0.3% -$5.36K
BOXL icon
59
Boxlight
BOXL
$1.89M
$1.79M 0.65%
493
+29
+6% +$104K
RGLD icon
60
Royal Gold
RGLD
$17.2B
$1.78M 0.64%
16,498
+1,120
+7% +$119K
QXO
61
QXO Inc
QXO
$14B
$1.75M 0.63%
28,545
-188
-0.7% -$8.41K
CUBI icon
62
Customers Bancorp
CUBI
$2.65B
$1.68M 0.61%
52,845
-1,150
-2% -$30.3K
MPT
63
Medical Properties Trust
MPT
$2.81B
$1.68M 0.61%
78,827
+500
+0.6% +$10.8K
GFN
64
DELISTED
General Finance Corporation
GFN
$1.63M 0.59%
134,450
-3,300
-2% -$33.4K
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M 0.59%
161,202
– –
EIC
66
Eagle Point Income Co
EIC
$230M
$1.63M 0.59%
106,635
+950
+0.9% +$14.4K
HBIO icon
67
Harvard Bioscience
HBIO
$27.5M
$1.61M 0.58%
29,507
-150
-0.5% -$7.3K
VIA
68
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.58M 0.57%
29,679
– –
ACRE
69
Ares Commercial Real Estate
ACRE
$239M
$1.57M 0.57%
114,270
-1,000
-0.9% -$13.1K
OCCI
70
OFS Credit Co
OCCI
$70.6M
$1.55M 0.56%
116,852
+1,418
+1% +$18.3K
XFLT
71
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.55M 0.56%
34,124
– –
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 0.56%
87,350
– –
IEX icon
73
IDEX
IEX
$17.2B
$1.52M 0.55%
7,250
-100
-1% -$19.8K
NEPH icon
74
Nephros
NEPH
$38M
$1.46M 0.53%
219,378
+12,530
+6% +$98.8K
FNV icon
75
Franco-Nevada
FNV
$42.7B
$1.45M 0.52%
11,595
– –
1 2
3
4 5

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.