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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$49.9B
$1.13M 0.52%
64,637
-100
-0.2% -$1.92K
AG icon
77
First Majestic Silver
AG
$7.42B
$1.11M 0.51%
195,979
-4,419
-2% -$27.4K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.11M 0.51%
6,878
-50
-0.7% -$8.09K
DAKT icon
79
Daktronics
DAKT
$938M
$1.1M 0.51%
140,395
– –
SAND
80
DELISTED
Sandstorm Gold
SAND
$1.09M 0.5%
291,765
– –
DLPN icon
81
Dolphin Entertainment
DLPN
$13.7M
$1.07M 0.49%
+48,505
New +$1.43M
CRWS icon
82
Crown Crafts
CRWS
$32M
$1M 0.46%
175,665
-3,500
-2% -$19.8K
INUV icon
83
Inuvo
INUV
$15.8M
$1M 0.46%
161,407
+8,060
+5% +$53.5K
ASM
84
Avino Silver & Gold Mines
ASM
$931M
$986K 0.45%
1,580,500
-15,200
-1% -$15.3K
UWM icon
85
ProShares Ultra Russell2000
UWM
$242M
$964K 0.44%
22,800
-1,400
-6% -$59.4K
DMLP icon
86
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$896K 0.41%
4,185
-521
-11% -$107K
FUN icon
88
Cedar Fair
FUN
$1.8B
– –
0
– –
AIOT
89
PowerFleet Inc
AIOT
$521M
$852K 0.39%
122,555
– –
UMH
90
UMH Properties
UMH
$1.29B
– –
0
– –
CTRE icon
91
CareTrust REIT
CTRE
$9.7B
$829K 0.38%
46,799
-382
-0.8% -$6.73K
ABCB icon
92
Ameris Bancorp
ABCB
$5.85B
$808K 0.37%
17,670
-374
-2% -$18.5K
QXO
93
QXO Inc
QXO
$13.9B
$775K 0.36%
26,750
– –
FNV icon
94
Franco-Nevada
FNV
$41.1B
$767K 0.35%
12,256
-19
-0.2% -$1.3K
FPI
95
Farmland Partners
FPI
$411M
$759K 0.35%
113,275
-100
-0.1% -$686
CVU icon
96
CPI Aerostructures
CVU
$64.7M
$750K 0.35%
89,775
-500
-0.6% -$4.51K
HDSN
97
Hudson Technologies
HDSN
$247M
$747K 0.34%
583,300
-7,425
-1% -$13.2K
OLOX
98
Olenox Industries
OLOX
$6.75M
$747K 0.34%
2
– –
OXLC
99
Oxford Lane Capital
OXLC
$877M
$700K 0.32%
13,205
– –
JYNT icon
100
The Joint Corp
JYNT
$121M
$645K 0.3%
75,450
– –
2 3
4
5 6

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FI
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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 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.