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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$200M
AUM Growth
+$2M
(+1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTL
Postal Realty Trust
PSTL
|
+$1.69M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.63M |
| 3 |
Beam Global
BEEM
|
+$1.4M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inuvo
INUV
|
+$1.98M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.27M |
| 3 |
Blink Charging
BLNK
|
+$806K |
| 4 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
+$690K |
| 5 |
GG
Goldcorp Inc
GG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
76
DELISTED
Trecora Resources
TREC
| $932K | 0.47% |
97,385
-4,050
| -4% | -$38.5K |
|
77
Atomera
ATOM
$199M
| $928K | 0.46% |
184,469
-2,808
| -1% | -$10.8K |
|
78
Kartoon Studios
TOON
$35.3M
| $909K | 0.45% |
65,405
| – | – |
|
79
Crown Crafts
CRWS
$32M
| $906K | 0.45% |
192,840
-875
| -0.5% | -$4.3K |
|
|
WHLRD
80
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $906K | 0.45% |
+60,295
| New | +$877K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.43% |
7,792
-300
| -4% | -$33.9K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $856K | 0.43% |
6,342
-115
| -2% | -$16K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $839K | 0.42% |
3,935
-100
| -2% | -$20.7K |
|
84
Daktronics
DAKT
$937M
| $832K | 0.42% |
134,870
-425
| -0.3% | -$2.96K |
|
|
ASM
85
Avino Silver & Gold Mines
ASM
$927M
| $826K | 0.41% |
1,498,650
-43,500
| -3% | -$22.2K |
|
|
GVP
86
DELISTED
GSE Systems, Inc.
GVP
| $760K | 0.38% |
32,469
-270
| -0.8% | -$6.64K |
|
|
FPI
87
Farmland Partners
FPI
$411M
| $746K | 0.37% |
105,775
-1,100
| -1% | -$7.13K |
|
88
ProShares Ultra Russell2000
UWM
$241M
| $737K | 0.37% |
21,400
-600
| -3% | -$20.4K |
|
|
HDSN
89
Hudson Technologies
HDSN
$247M
| $722K | 0.36% |
840,025
+27,425
| +3% | +$43.6K |
|
90
Newmont
NEM
$97.4B
| $681K | 0.34% |
+17,708
| New | +$598K |
|
91
CPI Aerostructures
CVU
$64.7M
| $676K | 0.34% |
80,325
-1,400
| -2% | -$9.88K |
|
|
QXO
92
QXO Inc
QXO
$13.9B
| $668K | 0.33% |
28,326
+1,025
| +4% | +$21.9K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $659K | 0.33% |
28,195
+1,325
| +5% | +$33.2K |
|
|
UMH
94
UMH Properties
UMH
$1.29B
| $654K | 0.33% |
+52,725
| New | +$710K |
|
95
Miller Industries
MLR
$567M
| $644K | 0.32% |
20,940
-75
| -0.4% | -$2.31K |
|
96
Harvard Bioscience
HBIO
$27.1M
| $637K | 0.32% |
31,850
-17
| -0.1% | -$498 |
|
97
Ameris Bancorp
ABCB
$5.85B
| $633K | 0.32% |
16,140
-255
| -2% | -$9.31K |
|
|
OXLC
98
Oxford Lane Capital
OXLC
$877M
| $633K | 0.32% |
12,565
-300
| -2% | -$15.6K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $609K | 0.3% |
21,619
-1,050
| -5% | -$27.9K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$21M
| $590K | 0.29% |
201
| – | – |
|
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Bard Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
- Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
- Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
- Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
- Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
- Bard Associates opened 19 new positions and closed 12 in Q2 2019.
- Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.
Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.