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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
-0.96%
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
$201M
AUM Growth
-$7.89M
Cap. Flow
-$274K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$2.02M
2
WELL icon
Welltower
WELL
+$1.15M
3
AIRG icon
Airgain
AIRG
+$1.02M
4
BLNK icon
Blink Charging
BLNK
+$952K
5
WLDN icon
Willdan Group
WLDN
+$702K

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$1.73M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
+$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
+$484K
4
TYL icon
Tyler Technologies
TYL
+$400K
5
COHR icon
Coherent
COHR
+$328K

Sector Composition

Rank Sector Weight
1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFC
76
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.13M 0.56%
109,650
-1,000
-0.9% -$10.4K
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.12M 0.56%
7,008
-555
-7% -$102K
WELL icon
78
Welltower
WELL
$170B
$1.1M 0.55%
+20,287
New +$1.15M
PCYO icon
79
Pure Cycle
PCYO
$258M
$1.09M 0.54%
115,200
+5,800
+5% +$49.8K
CRWS icon
80
Crown Crafts
CRWS
$31.7M
$1.08M 0.54%
183,640
+370
+0.2% +$2.48K
OTRK
81
DELISTED
Ontrak
OTRK
$1.07M 0.53%
2,467
-24
-1% -$10K
UWM icon
82
ProShares Ultra Russell2000
UWM
$247M
$1.05M 0.53%
30,400
-2,400
-7% -$86.4K
JKHY icon
83
Jack Henry & Associates
JKHY
$11B
$1.05M 0.52%
8,700
– –
TISI icon
84
Team
TISI
$79.8M
$1.04M 0.52%
7,587
-240
-3% -$39.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$979K 0.49%
4,906
– –
WHLRD
86
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
FPI
87
Farmland Partners
FPI
$411M
$945K 0.47%
113,225
-1,525
-1% -$12.4K
BLNK icon
88
Blink Charging
BLNK
$70.4M
$910K 0.45%
+331,000
New +$952K
CVU icon
89
CPI Aerostructures
CVU
$64.1M
$902K 0.45%
92,475
-4,700
-5% -$40.6K
OLOX
90
Olenox Industries
OLOX
$6.68M
$878K 0.44%
2
– –
FNV icon
91
Franco-Nevada
FNV
$42.7B
$845K 0.42%
12,357
-219
-2% -$16K
THST
92
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$822K 0.41%
448,994
-4,850
-1% -$9.38K
QXO
93
QXO Inc
QXO
$14B
$811K 0.4%
27,031
+800
+3% +$25.1K
AIOT
94
PowerFleet Inc
AIOT
$525M
$773K 0.39%
124,305
-1,675
-1% -$12.1K
UMH
95
UMH Properties
UMH
$1.3B
– –
0
– –
DMLP icon
96
Dorchester Minerals
DMLP
$1.3B
– –
0
– –
IIN
97
DELISTED
IntriCon Corporation
IIN
$728K 0.36%
36,400
-1,100
-3% -$21.6K
OXLC
98
Oxford Lane Capital
OXLC
$876M
$694K 0.35%
13,705
-1,122
-8% -$56.8K
CTRE icon
99
CareTrust REIT
CTRE
$9.84B
$686K 0.34%
51,188
-1,355
-3% -$20K
CENN icon
100
Cenntro
CENN
$8.06M
– –
0
– –
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
  • Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
  • Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
  • Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
  • Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
  • Bard Associates opened 6 new positions and closed 5 in Q1 2018.
  • Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.

Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.