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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCDIP
51
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.1M 0.69%
+133,645
New +$2.07M
HBIO icon
52
Harvard Bioscience
HBIO
$27.1M
$2.05M 0.67%
29,020
-450
-2% -$32K
MAMA icon
53
Mama's Creations
MAMA
$854M
$1.95M 0.64%
970,240
-9,900
-1% -$22.4K
RGLD icon
54
Royal Gold
RGLD
$16.6B
$1.95M 0.64%
18,506
+200
+1% +$20.2K
LOAN
55
Manhattan Bridge Capital
LOAN
$48.5M
$1.91M 0.63%
346,494
+8,750
+3% +$53.4K
MPT
56
Medical Properties Trust
MPT
$2.76B
$1.85M 0.61%
78,197
+2,590
+3% +$55.5K
CIO
57
DELISTED
City Office REIT
CIO
$1.81M 0.6%
91,889
-1,400
-2% -$25.7K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.8M 0.59%
85,775
-900
-1% -$18.2K
AIRG icon
59
Airgain
AIRG
$73.4M
$1.75M 0.57%
164,249
-2,800
-2% -$30.1K
BHR
60
Braemar Hotels & Resorts
BHR
$158M
$1.72M 0.57%
337,905
+350
+0.1% +$1.72K
NSR
61
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.72M 0.57%
225,160
-2,300
-1% -$16.6K
ONDS icon
62
Ondas Inc
ONDS
$4.14B
$1.71M 0.56%
254,624
-5,300
-2% -$45.3K
AIOT
63
PowerFleet Inc
AIOT
$519M
$1.71M 0.56%
360,385
-800
-0.2% -$4.99K
VIA
64
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.66M 0.55%
29,119
-480
-2% -$27K
ACRE
65
Ares Commercial Real Estate
ACRE
$232M
$1.66M 0.54%
113,855
-450
-0.4% -$6.86K
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.66M 0.54%
37,099
+2,960
+9% +$133K
SAND
67
DELISTED
Sandstorm Gold
SAND
$1.64M 0.54%
264,996
– –
NEO icon
68
NeoGenomics
NEO
$2.02B
$1.63M 0.54%
47,700
-4,400
-8% -$172K
RMNI icon
69
Rimini Street
RMNI
$418M
$1.63M 0.53%
272,355
-250
-0.1% -$1.96K
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.62M 0.53%
134,105
-625
-0.5% -$7.54K
IEX icon
71
IDEX
IEX
$16.9B
$1.62M 0.53%
6,850
-100
-1% -$22.7K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$1.6M 0.53%
26,810
– –
FNV icon
73
Franco-Nevada
FNV
$41B
$1.58M 0.52%
11,396
-199
-2% -$27.5K
AROC icon
74
Archrock
AROC
$6.18B
$1.54M 0.51%
206,245
+18,000
+10% +$145K
POL
75
DELISTED
Polished.com Inc.
POL
$1.54M 0.51%
12,826
-50
-0.4% -$6.73K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.