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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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
76
Daktronics
DAKT
$940M
$1.01M 0.51%
135,295
-500
-0.4% -$3.88K
CRWS icon
77
Crown Crafts
CRWS
$32M
$1M 0.5%
193,715
-1,550
-0.8% -$8.63K
AHT
78
Ashford Hospitality Trust
AHT
$21M
$944K 0.48%
201
-2
-1% -$9.65K
ASM
79
Avino Silver & Gold Mines
ASM
$929M
$927K 0.47%
1,542,150
-9,350
-0.6% -$5.97K
TREC
80
DELISTED
Trecora Resources
TREC
$922K 0.46%
101,435
-2,460
-2% -$21.9K
TBLTU
81
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
0
– –
GVP
82
DELISTED
GSE Systems, Inc.
GVP
$917K 0.46%
32,739
-1,200
-4% -$34.6K
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$906K 0.46%
8,092
-560
-6% -$58K
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$905K 0.46%
6,457
+9
+0.1% +$1.26K
FNV icon
85
Franco-Nevada
FNV
$41.1B
$902K 0.45%
12,013
-139
-1% -$10.3K
WHLRD
86
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
0
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.41%
4,035
– –
BLNK icon
88
Blink Charging
BLNK
$75.4M
$806K 0.41%
257,350
-1,500
-0.6% -$3.98K
DLPN icon
89
Dolphin Entertainment
DLPN
$13.7M
$779K 0.39%
47,205
– –
UMH
90
UMH Properties
UMH
$1.29B
– –
0
– –
UWM icon
91
ProShares Ultra Russell2000
UWM
$242M
$742K 0.37%
22,000
-800
-4% -$26.1K
ASUR icon
92
Asure Software
ASUR
$237M
$697K 0.35%
114,093
+100
+0.1% +$594
BLNKW
93
DELISTED
Blink Charging Co. Warrant
BLNKW
$690K 0.35%
566,500
-1,300
-0.2% -$1.08K
FPI
94
Farmland Partners
FPI
$411M
$684K 0.34%
106,875
-3,200
-3% -$18.2K
IIN
95
DELISTED
IntriCon Corporation
IIN
$674K 0.34%
26,870
+320
+1% +$8.13K
MLR icon
96
Miller Industries
MLR
$567M
$648K 0.33%
21,015
-1,150
-5% -$35.7K
OXLC
97
Oxford Lane Capital
OXLC
$877M
$633K 0.32%
12,865
-260
-2% -$13.1K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$581K 0.29%
22,669
-925
-4% -$21.7K
ABCB icon
99
Ameris Bancorp
ABCB
$5.85B
$563K 0.28%
16,395
-901
-5% -$33.5K
QXO
100
QXO Inc
QXO
$13.9B
$563K 0.28%
27,301
+163
+0.6% +$3.95K
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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.