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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
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
76
Rimini Street
RMNI
$420M
$1.68M 0.55%
272,205
+15,875
+6% +$116K
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.68M 0.55%
29,599
-80
-0.3% -$4.27K
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.64M 0.54%
161,202
– –
XFLT
79
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.63M 0.53%
34,199
+75
+0.2% +$3.35K
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.63M 0.53%
86,875
-475
-0.5% -$8.92K
AROC icon
81
Archrock
AROC
$6.21B
$1.61M 0.53%
180,445
+168,235
+1,378% +$1.57M
OCCI
82
OFS Credit Co
OCCI
$72M
$1.58M 0.52%
119,953
+3,101
+3% +$40.9K
IEX icon
83
IDEX
IEX
$16.9B
$1.57M 0.51%
7,150
-100
-1% -$22.1K
MPT
84
Medical Properties Trust
MPT
$2.77B
$1.57M 0.51%
78,282
-545
-0.7% -$11.7K
CRWS icon
85
Crown Crafts
CRWS
$32M
$1.38M 0.45%
181,753
-1,432
-0.8% -$11.1K
POL.WS
86
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.37M 0.45%
+641,100
New +$939K
WELL icon
87
Welltower
WELL
$169B
$1.36M 0.45%
16,363
-112
-0.7% -$8.57K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.35M 0.44%
138,205
+11,555
+9% +$117K
GOOD
89
Gladstone Commercial Corp
GOOD
$602M
$1.34M 0.44%
59,370
-400
-0.7% -$8.55K
MRTN icon
90
Marten Transport
MRTN
$1.21B
$1.29M 0.42%
78,459
-400
-0.5% -$6.83K
PBA icon
91
Pembina Pipeline
PBA
$28.7B
$1.26M 0.41%
39,532
-145
-0.4% -$4.55K
PNTG icon
92
Pennant Group
PNTG
$1.38B
$1.24M 0.41%
30,300
-300
-1% -$11.7K
NNDM
93
Nano Dimension
NNDM
$322M
$1.22M 0.4%
147,400
-1,000
-0.7% -$7.4K
TRGP icon
94
Targa Resources
TRGP
$57.1B
$1.18M 0.39%
26,625
– –
EPM icon
95
Evolution Petroleum
EPM
$131M
$1.17M 0.38%
235,048
+28,125
+14% +$111K
CIO
96
DELISTED
City Office REIT
CIO
$1.16M 0.38%
93,289
-700
-0.7% -$8.11K
ASM
97
Avino Silver & Gold Mines
ASM
$927M
$1.12M 0.37%
954,700
-4,100
-0.4% -$5.21K
NEM icon
98
Newmont
NEM
$97.4B
$1.08M 0.35%
17,104
+90
+0.5% +$6.03K
VVOS icon
99
Vivos Therapeutics
VVOS
$5.74M
$1.07M 0.35%
+8,620
New +$1.4M
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.05M 0.34%
18,644
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.