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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
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$9.84B
$961K 0.49%
40,875
-2,514
-6% -$59K
HBIO icon
77
Harvard Bioscience
HBIO
$27.5M
$959K 0.49%
31,192
-658
-2% -$16.4K
ACCS
78
ACCESS Newswire
ACCS
$26.4M
$958K 0.49%
92,650
+1,100
+1% +$11.3K
REED
79
DELISTED
Reeds, Inc. Common Stock
REED
$932K 0.47%
14,341
+2,499
+21% +$310K
EPM icon
80
Evolution Petroleum
EPM
$131M
$926K 0.47%
158,575
+925
+0.6% +$5.65K
ERNA icon
81
Eterna Therapeutics
ERNA
$4.05M
$920K 0.47%
18
-1
-5% -$45K
ASM
82
Avino Silver & Gold Mines
ASM
$969M
$856K 0.44%
1,461,250
-37,400
-2% -$24.2K
WHLRD
83
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$832K 0.42%
58,695
-1,600
-3% -$23.5K
TREC
84
DELISTED
Trecora Resources
TREC
$832K 0.42%
92,185
-5,200
-5% -$47.7K
OBDC icon
85
Blue Owl Capital
OBDC
$5.36B
$830K 0.42%
+52,630
New +$843K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.41%
3,885
-50
-1% -$10.3K
QXO
87
QXO Inc
QXO
$14B
$795K 0.4%
28,002
-324
-1% -$7.94K
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$736K 0.37%
5,990
-352
-6% -$44.9K
ASUR icon
89
Asure Software
ASUR
$240M
$726K 0.37%
108,183
-5,910
-5% -$45K
UMH
90
UMH Properties
UMH
$1.3B
$708K 0.36%
50,275
-2,450
-5% -$31.8K
FPI
91
Farmland Partners
FPI
$411M
$690K 0.35%
103,235
-2,540
-2% -$16.3K
ATOM icon
92
Atomera
ATOM
$197M
$680K 0.35%
180,469
-4,000
-2% -$17.4K
NEM icon
93
Newmont
NEM
$101B
$668K 0.34%
17,624
-84
-0.5% -$3.26K
CVU icon
94
CPI Aerostructures
CVU
$64.1M
$639K 0.33%
77,775
-2,550
-3% -$20K
MLR icon
95
Miller Industries
MLR
$569M
$636K 0.32%
19,100
-1,840
-9% -$58.7K
AHT
96
Ashford Hospitality Trust
AHT
$20.9M
$627K 0.32%
192
-9
-4% -$25.1K
TEUM
97
DELISTED
Pareteum Corporation
TEUM
$617K 0.31%
478,663
-13,000
-3% -$34.1K
FUN icon
98
Cedar Fair
FUN
$1.81B
$613K 0.31%
10,501
-100
-0.9% -$5.27K
ABCB icon
99
Ameris Bancorp
ABCB
$5.88B
$603K 0.31%
14,984
-1,156
-7% -$43.6K
UWM icon
100
ProShares Ultra Russell2000
UWM
$247M
$593K 0.3%
18,400
-3,000
-14% -$98.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.