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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
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
Braemar Hotels & Resorts
BHR
$160M
$1.53M 0.69%
356,230
+3,525
+1% +$17.9K
MRTN icon
52
Marten Transport
MRTN
$1.21B
$1.49M 0.67%
77,911
-1,950
-2% -$39K
FNV icon
53
Franco-Nevada
FNV
$42.7B
$1.45M 0.66%
12,164
– –
RPT
54
Rithm Property Trust
RPT
$97.2M
$1.45M 0.65%
32,189
-164
-0.5% -$9.46K
IEX icon
55
IDEX
IEX
$17.2B
$1.42M 0.64%
7,100
– –
ACRE
56
Ares Commercial Real Estate
ACRE
$239M
$1.38M 0.62%
127,625
+6,870
+6% +$89K
EQX icon
57
Equinox Gold
EQX
$7.43B
$1.36M 0.61%
373,205
+1,710
+0.5% +$6.65K
HROW icon
58
Harrow
HROW
$1.45B
$1.3M 0.59%
107,725
-1,815
-2% -$14.7K
RMNI icon
59
Rimini Street
RMNI
$454M
$1.3M 0.59%
278,881
-4,630
-2% -$26K
RSSS icon
60
Research Solutions
RSSS
$74.3M
$1.29M 0.58%
634,200
-1,120
-0.2% -$2.09K
CXDO icon
61
Crexendo
CXDO
$221M
$1.24M 0.56%
518,436
+4,150
+0.8% +$11.7K
MAMA icon
62
Mama's Creations
MAMA
$849M
$1.21M 0.54%
1,106,900
+60,010
+6% +$81.2K
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$1.2M 0.54%
39,442
– –
AIRG icon
64
Airgain
AIRG
$72.8M
$1.2M 0.54%
165,829
– –
XFLT
65
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.15M 0.52%
38,342
-80
-0.2% -$2.8K
OCCI
66
OFS Credit Co
OCCI
$70.5M
$1.14M 0.52%
121,805
+4,307
+4% +$41.8K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$1.14M 0.52%
27,160
– –
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.13M 0.51%
110,898
– –
CLFD icon
69
Clearfield
CLFD
$420M
$1.12M 0.51%
10,724
-659
-6% -$64.1K
AIOT
70
PowerFleet Inc
AIOT
$525M
$1.12M 0.51%
364,390
-1,995
-0.5% -$5.75K
ITI
71
DELISTED
Iteris, Inc.
ITI
$1.11M 0.5%
372,935
+3,245
+0.9% +$9.7K
JKHY icon
72
Jack Henry & Associates
JKHY
$11B
$1.07M 0.49%
5,900
-200
-3% -$39.2K
WELL icon
73
Welltower
WELL
$170B
$1.02M 0.46%
15,937
-323
-2% -$25.2K
CRWS icon
74
Crown Crafts
CRWS
$31.7M
$1.01M 0.46%
172,888
-605
-0.3% -$3.75K
MPT
75
Medical Properties Trust
MPT
$2.81B
$1M 0.45%
82,472
+1,225
+2% +$18.6K
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 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.