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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
-3.55%
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
$296M
AUM Growth
-$9.46M
Cap. Flow
+$9.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.61M
2
SMID icon
Smith-Midland
SMID
+$2.67M
3
MAMA icon
Mama's Creations
MAMA
+$2.56M
4
BLNE
Beeline Holdings
BLNE
+$2.1M
5
SMED
Sharps Compliance Corp
SMED
+$2M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.42M
5
CUBI icon
Customers Bancorp
CUBI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Real Estate 15.25%
3 Materials 10.34%
4 Healthcare 10.26%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$48.2M
$2.3M 0.78%
337,744
+102,750
+44% +$665K
EQX icon
52
Equinox Gold
EQX
$7.43B
$2.25M 0.76%
341,470
+8,325
+2% +$56K
EVA
53
DELISTED
Enviva Inc.
EVA
$2.23M 0.75%
41,285
– –
EIC
54
Eagle Point Income Co
EIC
$230M
$2.12M 0.72%
120,655
+3,725
+3% +$63K
AIRG icon
55
Airgain
AIRG
$72.8M
$2.11M 0.71%
167,049
-500
-0.3% -$7.81K
HBIO icon
56
Harvard Bioscience
HBIO
$27.5M
$2.06M 0.69%
29,470
– –
NEPH icon
57
Nephros
NEPH
$38M
$2.05M 0.69%
234,208
+2,700
+1% +$23.4K
BRG
58
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.05M 0.69%
161,002
-200
-0.1% -$2.32K
POL
59
DELISTED
Polished.com Inc.
POL
$2.02M 0.68%
12,876
– –
TACT icon
60
Transact Technologies
TACT
$50.1M
$1.93M 0.65%
138,965
+1,200
+0.9% +$17.1K
ITI
61
DELISTED
Iteris, Inc.
ITI
$1.87M 0.63%
354,934
+3,575
+1% +$20.9K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$1.82M 0.62%
26,810
– –
SMED
63
DELISTED
Sharps Compliance Corp
SMED
$1.78M 0.6%
+215,125
New +$2M
BEEM icon
64
Beam Global
BEEM
$23.1M
$1.77M 0.6%
64,850
-4,950
-7% -$147K
REED
65
DELISTED
Reeds, Inc. Common Stock
REED
$1.77M 0.6%
59,119
+164
+0.3% +$6.12K
RGLD icon
66
Royal Gold
RGLD
$17.2B
$1.75M 0.59%
18,306
+83
+0.5% +$9.3K
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.73M 0.59%
141,790
+3,585
+3% +$40.5K
ACRE
68
Ares Commercial Real Estate
ACRE
$239M
$1.72M 0.58%
114,305
– –
CIO
69
DELISTED
City Office REIT
CIO
$1.67M 0.56%
93,289
– –
BLNE
70
Beeline Holdings
BLNE
$29.9M
$1.65M 0.56%
+3,169
New +$2.1M
BHR
71
Braemar Hotels & Resorts
BHR
$160M
$1.64M 0.55%
+337,555
New +$1.76M
RSSS icon
72
Research Solutions
RSSS
$74.3M
$1.63M 0.55%
621,870
+576,220
+1,262% +$1.55M
DUOT icon
73
Duos Technologies
DUOT
$256M
$1.62M 0.55%
261,624
+800
+0.3% +$5.79K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.62M 0.55%
86,675
-200
-0.2% -$3.79K
BOXL icon
75
Boxlight
BOXL
$1.89M
$1.6M 0.54%
494
– –
1 2
3
4 5

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NC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.

  • Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
  • Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
  • Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
  • Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
  • Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
  • Bard Associates opened 10 new positions and closed 8 in Q3 2021.
  • Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.