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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
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$692K 0.51%
3,785
-100
-3% -$21.3K
HBIO icon
77
Harvard Bioscience
HBIO
$27.1M
$691K 0.51%
31,277
+165
+0.5% +$4.47K
CUBI icon
78
Customers Bancorp
CUBI
$2.64B
$685K 0.5%
62,705
-205
-0.3% -$3.97K
OCCI
79
OFS Credit Co
OCCI
$73.1M
$682K 0.5%
113,262
-194
-0.2% -$2.53K
ASUR icon
80
Asure Software
ASUR
$243M
$632K 0.47%
106,043
-200
-0.2% -$1.55K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$607K 0.45%
57,485
+900
+2% +$13.2K
OBDC icon
82
Blue Owl Capital
OBDC
$5.33B
$606K 0.45%
52,480
– –
TREC
83
DELISTED
Trecora Resources
TREC
$590K 0.43%
99,106
+7,846
+9% +$49.8K
CTRE icon
84
CareTrust REIT
CTRE
$9.87B
$556K 0.41%
37,568
-1,615
-4% -$32K
DAKT icon
85
Daktronics
DAKT
$949M
$548K 0.4%
111,120
-3,950
-3% -$21.9K
UMH
86
UMH Properties
UMH
$1.29B
$539K 0.4%
49,625
– –
HDSN
87
Hudson Technologies
HDSN
$248M
$525K 0.39%
761,175
-8,750
-1% -$6.95K
MLR icon
88
Miller Industries
MLR
$572M
$511K 0.38%
18,065
-500
-3% -$16.1K
TISI icon
89
Team
TISI
$78.9M
$457K 0.34%
7,034
– –
ASM
90
Avino Silver & Gold Mines
ASM
$932M
$452K 0.33%
1,330,550
-10,200
-0.8% -$4.8K
WHLRD
91
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$446K 0.33%
50,595
-3,700
-7% -$47.8K
SAM icon
92
Boston Beer
SAM
$1.9B
$441K 0.32%
1,200
– –
PNTG icon
93
Pennant Group
PNTG
$1.41B
$439K 0.32%
31,000
-23,413
-43% -$593K
QXO
94
QXO Inc
QXO
$13.9B
$433K 0.32%
29,600
+2,111
+8% +$49.7K
EPM icon
95
Evolution Petroleum
EPM
$130M
$430K 0.32%
164,888
+4,113
+3% +$18.6K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$415K 0.31%
24,850
-800
-3% -$16.4K
ERNA icon
97
Eterna Therapeutics
ERNA
$3.93M
$404K 0.3%
18
– –
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$394K 0.29%
19,294
-100
-0.5% -$3.16K
LXP icon
99
LXP Industrial Trust
LXP
$3.57B
$380K 0.28%
7,659
-67
-0.9% -$3.55K
SLV icon
100
iShares Silver Trust
SLV
$27.7B
$364K 0.27%
27,870
-110
-0.4% -$1.73K
2 3
4
5 6

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THL
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MHC
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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.