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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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.48%
4,035
-150
-4% -$31.3K
TREC
77
DELISTED
Trecora Resources
TREC
$810K 0.47%
103,895
-3,050
-3% -$30.2K
AHT
78
Ashford Hospitality Trust
AHT
$21M
$801K 0.46%
203
+5
+3% +$25K
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$790K 0.46%
6,448
-430
-6% -$60.7K
TBLTU
80
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
0
– –
STKL
81
DELISTED
SunOpta
STKL
$738K 0.43%
190,795
-5,800
-3% -$33K
GVP
82
DELISTED
GSE Systems, Inc.
GVP
$713K 0.41%
33,939
-380
-1% -$10.9K
IIN
83
DELISTED
IntriCon Corporation
IIN
$700K 0.4%
26,550
-1,900
-7% -$72.3K
LMRK
84
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$692K 0.4%
59,975
-65,635
-52% -$881K
AIOT
85
PowerFleet Inc
AIOT
$521M
$668K 0.39%
119,555
-3,000
-2% -$18.1K
OXLC
86
Oxford Lane Capital
OXLC
$877M
$637K 0.37%
13,125
-80
-0.6% -$4.06K
UMH
87
UMH Properties
UMH
$1.29B
– –
0
– –
JYNT icon
88
The Joint Corp
JYNT
$121M
$621K 0.36%
74,650
-800
-1% -$6.31K
MLR icon
89
Miller Industries
MLR
$570M
$598K 0.35%
22,165
-500
-2% -$13.2K
UWM icon
90
ProShares Ultra Russell2000
UWM
$242M
$594K 0.34%
22,800
– –
WHLRD
91
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-59,420
Closed -$1.05M
ASUR icon
92
Asure Software
ASUR
$237M
$579K 0.33%
113,993
– –
ERNA icon
93
Eterna Therapeutics
ERNA
$3.9M
– –
0
– –
CVU icon
94
CPI Aerostructures
CVU
$64.7M
$551K 0.32%
86,575
-3,200
-4% -$22.8K
ABCB icon
95
Ameris Bancorp
ABCB
$5.85B
$548K 0.32%
17,296
-374
-2% -$15.2K
POLA icon
96
Polar Power
POLA
$6.26M
$544K 0.31%
16,100
+461
+3% +$18K
ATOM icon
97
Atomera
ATOM
$198M
$535K 0.31%
186,427
+93,050
+100% +$370K
HDSN
98
Hudson Technologies
HDSN
$247M
$511K 0.3%
574,000
-9,300
-2% -$10.2K
QXO
99
QXO Inc
QXO
$13.9B
$504K 0.29%
27,138
+388
+1% +$9.58K
FUN icon
100
Cedar Fair
FUN
$1.8B
– –
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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BWM
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KHCM
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Bard Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.