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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
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
51
DELISTED
SharpSpring, Inc.
SHSP
$2.36M 0.77%
139,480
-45
-0% -$686
NEO icon
52
NeoGenomics
NEO
$2.01B
$2.35M 0.77%
52,100
-38,100
-42% -$1.69M
NEPH icon
53
Nephros
NEPH
$38M
$2.35M 0.77%
231,508
+12,130
+6% +$101K
ITI
54
DELISTED
Iteris, Inc.
ITI
$2.34M 0.76%
351,359
+15,400
+5% +$104K
EQX icon
55
Equinox Gold
EQX
$7.06B
$2.31M 0.76%
333,145
+40,680
+14% +$348K
BCPC
56
Balchem Corp
BCPC
$5.3B
$2.3M 0.75%
17,510
– –
ONDS icon
57
Ondas Inc
ONDS
$4.18B
$2.17M 0.71%
272,900
+54,100
+25% +$425K
EVA
58
DELISTED
Enviva Inc.
EVA
$2.16M 0.71%
41,285
+27,660
+203% +$1.36M
ASUR icon
59
Asure Software
ASUR
$237M
$2.16M 0.71%
243,036
-500
-0.2% -$4.1K
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.14M 0.7%
168,135
+112,100
+200% +$1.41M
SAND
61
DELISTED
Sandstorm Gold
SAND
$2.09M 0.68%
264,996
-500
-0.2% -$4.05K
RGLD icon
62
Royal Gold
RGLD
$16.7B
$2.08M 0.68%
18,223
+1,725
+10% +$203K
HMLP
63
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.07M 0.68%
117,783
+85,400
+264% +$1.41M
CUBI icon
64
Customers Bancorp
CUBI
$2.61B
$2.05M 0.67%
52,495
-350
-0.7% -$12.6K
DTST icon
65
Data Storage Corp
DTST
$6.83M
$1.97M 0.64%
+337,580
New +$1.91M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.92M 0.63%
26,810
-100
-0.4% -$7.35K
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
$1.9M 0.62%
123,190
-91,260
-43% -$1.41M
EIC
68
Eagle Point Income Co
EIC
$230M
$1.89M 0.62%
116,930
+10,295
+10% +$161K
TACT icon
69
Transact Technologies
TACT
$50.9M
$1.89M 0.62%
137,765
+6,300
+5% +$80.2K
LOAN
70
Manhattan Bridge Capital
LOAN
$48.5M
$1.84M 0.6%
234,994
+13,020
+6% +$85.1K
VWTR
71
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.76M 0.58%
132,120
+9,045
+7% +$93.2K
BOXL icon
72
Boxlight
BOXL
$1.91M
$1.71M 0.56%
494
+1
+0.2% +$3.52K
SMID icon
73
Smith-Midland
SMID
$151M
$1.7M 0.56%
71,850
+58,570
+441% +$925K
FNV icon
74
Franco-Nevada
FNV
$41.1B
$1.68M 0.55%
11,595
– –
ACRE
75
Ares Commercial Real Estate
ACRE
$233M
$1.68M 0.55%
114,305
+35
+0% +$525
1 2
3
4 5

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THL
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Bard Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.