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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Miscellaneous 13.04%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
51
DELISTED
Iteris, Inc.
ITI
$1.68M 0.69%
357,735
-2,200
-0.6% -$9.21K
NEWT icon
52
NewtekOne
NEWT
$343M
$1.64M 0.68%
128,193
-400
-0.3% -$6.6K
IEX icon
53
IDEX
IEX
$16.3B
$1.64M 0.68%
7,100
– –
EVA
54
DELISTED
Enviva Inc.
EVA
$1.62M 0.67%
55,939
+2,200
+4% +$89.8K
MRTN icon
55
Marten Transport
MRTN
$1.12B
$1.62M 0.67%
77,111
-700
-0.9% -$14.9K
EPM icon
56
Evolution Petroleum
EPM
$130M
$1.59M 0.66%
252,463
– –
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.47M 0.61%
109,198
-1,700
-2% -$20.3K
DUOT icon
58
Duos Technologies
DUOT
$261M
$1.38M 0.57%
493,424
+17,671
+4% +$64.2K
BHR
59
Braemar Hotels & Resorts
BHR
$124M
$1.37M 0.57%
350,530
-700
-0.2% -$3.26K
QXO
60
QXO Inc
QXO
$11.7B
$1.3M 0.54%
53,186
+2,125
+4% +$54.9K
NCPL icon
61
Netcapital
NCPL
$3.33M
$1.27M 0.53%
18,279
+363
+2% +$31.6K
RSSS icon
62
Research Solutions
RSSS
$69.6M
$1.26M 0.52%
629,000
-5,200
-0.8% -$10.9K
MPTI icon
63
M-tron Industries
MPTI
$331M
$1.25M 0.52%
116,521
+50
+0% +$508
HBIO icon
64
Harvard Bioscience
HBIO
$36.3M
$1.22M 0.51%
29,130
-200
-0.7% -$5.93K
AIOT
65
PowerFleet Inc
AIOT
$407M
$1.21M 0.5%
353,590
-800
-0.2% -$2.24K
LGL icon
66
LGL Group
LGL
$83.4M
$1.21M 0.5%
282,598
+9,000
+3% +$40.1K
RMNI icon
67
Rimini Street
RMNI
$417M
$1.2M 0.5%
291,481
+12,000
+4% +$54.1K
ACRE
68
Ares Commercial Real Estate
ACRE
$240M
$1.19M 0.49%
125,625
-800
-0.6% -$8.75K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.16M 0.48%
26,660
-500
-2% -$24.7K
ATOM icon
70
Atomera
ATOM
$151M
$1.16M 0.48%
182,500
+9,600
+6% +$64.9K
PBA icon
71
Pembina Pipeline
PBA
$27.4B
$1.15M 0.48%
35,627
-3,815
-10% -$129K
XFLT
72
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1.15M 0.48%
35,492
-430
-1% -$14.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.47%
3,685
– –
JYNT icon
74
The Joint Corp
JYNT
$122M
$1.14M 0.47%
67,489
+6,675
+11% +$110K
WELL icon
75
Welltower
WELL
$169B
$1.13M 0.47%
15,712
-225
-1% -$16.3K
1 2
3
4 5

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LL
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Bard Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.