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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
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$27.5M
$893K 0.47%
29,672
-355
-1% -$11.9K
PBA icon
77
Pembina Pipeline
PBA
$28.4B
$885K 0.47%
41,677
-1,525
-4% -$37.5K
GFN
78
DELISTED
General Finance Corporation
GFN
$872K 0.46%
137,750
-5,000
-4% -$31.8K
CLCT
79
DELISTED
Collectors Universe
CLCT
$853K 0.45%
17,238
-300
-2% -$12.9K
HDSN
80
Hudson Technologies
HDSN
$254M
$814K 0.43%
708,175
-52,000
-7% -$59K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$809K 0.43%
19,144
-150
-0.8% -$5.6K
BEEMW
82
DELISTED
Beam Global Warrant
BEEMW
$799K 0.42%
+130,216
New +$837K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.41%
3,635
-50
-1% -$10.2K
WHLRD
84
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$762K 0.4%
50,220
-325
-0.6% -$4.47K
CIO
85
DELISTED
City Office REIT
CIO
$753K 0.4%
100,189
-1,250
-1% -$10.8K
RMNI icon
86
Rimini Street
RMNI
$445M
$752K 0.4%
+233,445
New +$1.07M
APTS
87
DELISTED
Preferred Apartment Communities, Inc.
APTS
$713K 0.38%
132,100
-1,925
-1% -$13.1K
SAM icon
88
Boston Beer
SAM
$1.91B
$707K 0.37%
800
-50
-6% -$39.5K
CUBI icon
89
Customers Bancorp
CUBI
$2.66B
$675K 0.36%
60,285
-920
-2% -$10.9K
POL
90
DELISTED
Polished.com Inc.
POL
$666K 0.35%
+1,951
New +$749K
CTRE icon
91
CareTrust REIT
CTRE
$9.91B
$648K 0.34%
36,426
-1,142
-3% -$20.8K
OBDC icon
92
Blue Owl Capital
OBDC
$5.34B
$629K 0.33%
52,180
-300
-0.6% -$3.67K
UMH
93
UMH Properties
UMH
$1.29B
$625K 0.33%
46,175
-600
-1% -$8K
SP
94
DELISTED
SP Plus Corporation
SP
$602K 0.32%
33,525
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$583K 0.31%
26,955
-465
-2% -$10.6K
TBLT
96
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$554K 0.29%
81
-1
-1% -$6.86K
QXO
97
QXO Inc
QXO
$13.8B
$553K 0.29%
26,105
-5,182
-17% -$119K
MLR icon
98
Miller Industries
MLR
$573M
$548K 0.29%
17,940
-125
-0.7% -$3.76K
EVA
99
DELISTED
Enviva Inc.
EVA
$528K 0.28%
13,125
– –
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$519K 0.28%
24,750
-100
-0.4% -$2.12K
2 3
4
5 6

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T2I
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THL
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MHC
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BWM
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KHCM
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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Materials and Real Estate.

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.