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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
-4.81%
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
$242M
AUM Growth
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
51
NewtekOne
NEWT
$423M
$1.87M 0.78%
126,937
-437
-0.3% -$7.49K
LOAN
52
Manhattan Bridge Capital
LOAN
$48.2M
$1.83M 0.76%
380,572
-850
-0.2% -$4.08K
MDV
53
Modiv Industrial
MDV
$181M
$1.78M 0.74%
+114,663
New +$1.45M
EPM icon
54
Evolution Petroleum
EPM
$131M
$1.72M 0.71%
252,163
-300
-0.1% -$2.54K
GWRS icon
55
Global Water Resources
GWRS
$209M
$1.72M 0.71%
176,370
-500
-0.3% -$5.87K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.63M 0.68%
108,548
-300
-0.3% -$4.46K
FNV icon
57
Franco-Nevada
FNV
$42.7B
$1.6M 0.66%
11,998
-9
-0.1% -$1.27K
BKTI icon
58
BK Technologies
BKTI
$299M
$1.58M 0.65%
127,132
+5,040
+4% +$64K
UTMD icon
59
Utah Medical Products
UTMD
$222M
$1.56M 0.65%
+18,181
New +$1.68M
RSSS icon
60
Research Solutions
RSSS
$74.3M
$1.56M 0.65%
625,125
-4,075
-0.6% -$9.04K
MRTN icon
61
Marten Transport
MRTN
$1.21B
$1.51M 0.63%
76,812
-299
-0.4% -$6.32K
ITI
62
DELISTED
Iteris, Inc.
ITI
$1.48M 0.61%
358,229
+6,500
+2% +$27.7K
IEX icon
63
IDEX
IEX
$17.2B
$1.46M 0.6%
7,000
– –
QXO
64
QXO Inc
QXO
$14B
$1.41M 0.58%
52,919
-43
-0.1% -$1.2K
ASUR icon
65
Asure Software
ASUR
$240M
$1.38M 0.57%
145,600
– –
CXDO icon
66
Crexendo
CXDO
$221M
$1.31M 0.54%
623,142
+11,912
+2% +$21.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.53%
3,635
– –
LGL icon
68
LGL Group
LGL
$46M
$1.27M 0.53%
296,383
+14,265
+5% +$67.9K
WELL icon
69
Welltower
WELL
$170B
$1.27M 0.53%
15,515
-135
-0.9% -$11.1K
ACRE
70
Ares Commercial Real Estate
ACRE
$239M
$1.24M 0.51%
125,435
+1,095
+0.9% +$11.3K
HBIO icon
71
Harvard Bioscience
HBIO
$27.5M
$1.23M 0.51%
28,592
-100
-0.3% -$4.61K
XFLT
72
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.22M 0.51%
34,752
-460
-1% -$15.7K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.19M 0.49%
26,660
– –
ATOM icon
74
Atomera
ATOM
$197M
$1.14M 0.47%
182,000
-500
-0.3% -$3.57K
SP
75
DELISTED
SP Plus Corporation
SP
$1.14M 0.47%
31,525
– –
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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.