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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
+11.6%
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
$215M
AUM Growth
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
76
Hudson Technologies
HDSN
$252M
$1.19M 0.55%
590,725
+7,200
+1% +$23.3K
INUV icon
77
Inuvo
INUV
$15.3M
$1.19M 0.55%
153,347
+139,447
+1,003% +$1.15M
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.18M 0.55%
6,928
-80
-1% -$14.2K
BRG
79
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.17M 0.54%
131,295
-4,700
-3% -$41.8K
PCYO icon
80
Pure Cycle
PCYO
$253M
$1.13M 0.52%
118,450
+3,250
+3% +$30.8K
GVP
81
DELISTED
GSE Systems, Inc.
GVP
$1.11M 0.52%
34,319
-650
-2% -$21K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$1.11M 0.51%
8,500
-200
-2% -$24.8K
WHLRD
83
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
FUN icon
84
Cedar Fair
FUN
$1.77B
– –
0
– –
CRWS icon
85
Crown Crafts
CRWS
$31.3M
$1.02M 0.47%
179,165
-4,475
-2% -$26K
OLOX
86
Olenox Industries
OLOX
$6.78M
$1M 0.47%
2
– –
FPI
87
Farmland Partners
FPI
$406M
$998K 0.46%
113,375
+150
+0.1% +$1.24K
BLNKW
88
DELISTED
Blink Charging Co. Warrant
BLNKW
$968K 0.45%
587,800
-72,200
-11% -$105K
ABCB icon
89
Ameris Bancorp
ABCB
$5.88B
$963K 0.45%
+18,044
New +$986K
UWM icon
90
ProShares Ultra Russell2000
UWM
$246M
$963K 0.45%
24,200
-6,200
-20% -$237K
CVU icon
91
CPI Aerostructures
CVU
$65.4M
$948K 0.44%
90,275
-2,200
-2% -$22.6K
DMLP icon
92
Dorchester Minerals
DMLP
$1.33B
– –
0
– –
FNV icon
93
Franco-Nevada
FNV
$41.2B
$896K 0.42%
12,275
-82
-0.7% -$5.81K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.41%
4,706
-200
-4% -$39K
QXO
95
QXO Inc
QXO
$14.1B
$850K 0.39%
26,750
-281
-1% -$8.95K
SNOA icon
96
Sonoma Pharmaceuticals
SNOA
$5.31M
$837K 0.39%
1,876
+54
+3% +$35.2K
UMH
97
UMH Properties
UMH
$1.29B
– –
0
– –
CTRE icon
98
CareTrust REIT
CTRE
$9.87B
$787K 0.37%
47,181
-4,007
-8% -$60.2K
AIOT
99
PowerFleet Inc
AIOT
$523M
$759K 0.35%
122,555
-1,750
-1% -$11K
THST
100
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$731K 0.34%
445,994
-3,000
-0.7% -$4.76K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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

  • Bard Associates's largest Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.