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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
76
QXO Inc
QXO
$13.9B
$941K 0.48%
27,489
-513
-2% -$14.6K
OBDC icon
77
Blue Owl Capital
OBDC
$5.31B
$939K 0.48%
52,480
-150
-0.3% -$2.62K
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$928K 0.47%
56,585
+475
+0.8% +$8.02K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.45%
3,885
– –
EPM icon
80
Evolution Petroleum
EPM
$131M
$879K 0.45%
160,775
+2,200
+1% +$12.1K
ASUR icon
81
Asure Software
ASUR
$233M
$869K 0.44%
106,243
-1,940
-2% -$16.2K
JYNT icon
82
The Joint Corp
JYNT
$121M
$867K 0.44%
72,650
-500
-0.7% -$9.09K
WHLRD
83
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$814K 0.41%
54,295
-4,400
-7% -$65.8K
CTRE icon
84
CareTrust REIT
CTRE
$9.7B
$808K 0.41%
39,183
-1,692
-4% -$37K
UMH
85
UMH Properties
UMH
$1.29B
$781K 0.4%
49,625
-650
-1% -$9.8K
ASM
86
Avino Silver & Gold Mines
ASM
$927M
$774K 0.39%
1,340,750
-120,500
-8% -$64.3K
AG icon
87
First Majestic Silver
AG
$7.39B
$761K 0.39%
62,093
-112,534
-64% -$1.18M
HDSN
88
Hudson Technologies
HDSN
$247M
$753K 0.38%
769,925
-39,600
-5% -$26.6K
NEM icon
89
Newmont
NEM
$97.4B
$748K 0.38%
17,222
-402
-2% -$15.7K
DAKT icon
90
Daktronics
DAKT
$937M
$701K 0.36%
115,070
-17,700
-13% -$118K
UWM icon
91
ProShares Ultra Russell2000
UWM
$241M
$701K 0.36%
18,200
-200
-1% -$7.01K
MLR icon
92
Miller Industries
MLR
$567M
$689K 0.35%
18,565
-535
-3% -$18.8K
TREC
93
DELISTED
Trecora Resources
TREC
$653K 0.33%
91,260
-925
-1% -$7.56K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$645K 0.33%
5,882
-108
-2% -$11.9K
ABCB icon
95
Ameris Bancorp
ABCB
$5.85B
$637K 0.32%
14,984
– –
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$624K 0.32%
19,394
-325
-2% -$9.64K
ATOM icon
97
Atomera
ATOM
$199M
$607K 0.31%
197,069
+16,600
+9% +$52.8K
ERNA icon
98
Eterna Therapeutics
ERNA
$3.9M
$596K 0.3%
18
– –
FUN icon
99
Cedar Fair
FUN
$1.8B
$582K 0.3%
10,501
– –
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$556K 0.28%
25,650
+175
+0.7% +$3.74K
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
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Bard Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.