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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
76
Transact Technologies
TACT
$50.9M
$1.43M 0.52%
131,465
+11,765
+10% +$120K
CRWS icon
77
Crown Crafts
CRWS
$32M
$1.42M 0.51%
183,185
+8,355
+5% +$64.3K
PNTG icon
78
Pennant Group
PNTG
$1.37B
$1.4M 0.51%
30,600
-300
-1% -$16.5K
LOAN
79
Manhattan Bridge Capital
LOAN
$48.5M
$1.35M 0.49%
221,974
+7,250
+3% +$39.3K
MRTN icon
80
Marten Transport
MRTN
$1.21B
$1.34M 0.48%
78,859
– –
NNDM
81
Nano Dimension
NNDM
$324M
$1.27M 0.46%
148,400
-8,400
-5% -$96.5K
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.25M 0.45%
126,650
-200
-0.2% -$1.7K
ASM
83
Avino Silver & Gold Mines
ASM
$924M
$1.19M 0.43%
958,800
-212,550
-18% -$282K
WELL icon
84
Welltower
WELL
$168B
$1.18M 0.43%
16,475
-290
-2% -$19.5K
GOOD
85
Gladstone Commercial Corp
GOOD
$601M
$1.17M 0.42%
59,770
-100
-0.2% -$1.89K
PBA icon
86
Pembina Pipeline
PBA
$28.7B
$1.14M 0.41%
39,677
-700
-2% -$19.4K
VWTR
87
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.09M 0.4%
123,075
+10,305
+9% +$95.9K
SP
88
DELISTED
SP Plus Corporation
SP
$1.06M 0.38%
32,225
-200
-0.6% -$6.45K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.05M 0.38%
18,644
-300
-2% -$18.1K
NUWE icon
90
Nuwellis
NUWE
$158K
– –
0
– –
NEM icon
91
Newmont
NEM
$97.1B
$1.02M 0.37%
17,014
– –
AMPG icon
92
AmpliTech
AMPG
$118M
$1M 0.36%
+91,678
New +$857K
CIO
93
DELISTED
City Office REIT
CIO
$998K 0.36%
93,989
-700
-0.7% -$7.15K
HDSN
94
Hudson Technologies
HDSN
$247M
$944K 0.34%
586,125
-10,000
-2% -$14.5K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$941K 0.34%
6,200
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.33%
3,535
– –
UMH
97
UMH Properties
UMH
$1.29B
$885K 0.32%
46,175
– –
INUV icon
98
Inuvo
INUV
$15.8M
$878K 0.32%
86,030
-170
-0.2% -$2.06K
POLA icon
99
Polar Power
POLA
$6.26M
$867K 0.31%
8,914
-14,839
-62% -$1.47M
CTRE icon
100
CareTrust REIT
CTRE
$9.7B
$847K 0.31%
36,393
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.