We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$296M
AUM Growth
-$9.46M
Cap. Flow
+$9.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.61M
2
SMID icon
Smith-Midland
SMID
+$2.67M
3
MAMA icon
Mama's Creations
MAMA
+$2.56M
4
BLNE
Beeline Holdings
BLNE
+$2.1M
5
SMED
Sharps Compliance Corp
SMED
+$2M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.42M
5
CUBI icon
Customers Bancorp
CUBI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Real Estate 15.25%
3 Materials 10.34%
4 Healthcare 10.26%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
76
Archrock
AROC
$6.21B
$1.55M 0.52%
188,245
+7,800
+4% +$62.7K
VWTR
77
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.53M 0.52%
134,730
+2,610
+2% +$34.2K
SAND
78
DELISTED
Sandstorm Gold
SAND
$1.53M 0.52%
264,996
– –
MPT
79
Medical Properties Trust
MPT
$2.81B
$1.52M 0.51%
75,607
-2,675
-3% -$54.8K
VIA
80
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.51M 0.51%
29,599
– –
FNV icon
81
Franco-Nevada
FNV
$42.7B
$1.51M 0.51%
11,595
– –
OCCI
82
OFS Credit Co
OCCI
$70.5M
$1.5M 0.51%
122,318
+2,365
+2% +$29.5K
DTST icon
83
Data Storage Corp
DTST
$6.79M
$1.5M 0.51%
336,880
-700
-0.2% -$3.51K
ASUR icon
84
Asure Software
ASUR
$240M
$1.47M 0.5%
163,225
-79,811
-33% -$702K
XFLT
85
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.47M 0.49%
34,139
-60
-0.2% -$2.68K
IEX icon
86
IDEX
IEX
$17.2B
$1.44M 0.49%
6,950
-200
-3% -$44.4K
NSR
87
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.38M 0.46%
+227,460
New +$1.52M
EPM icon
88
Evolution Petroleum
EPM
$131M
$1.36M 0.46%
238,898
+3,850
+2% +$17.2K
WELL icon
89
Welltower
WELL
$170B
$1.34M 0.45%
16,296
-67
-0.4% -$5.76K
QXO
90
QXO Inc
QXO
$14B
$1.33M 0.45%
27,470
-1,088
-4% -$72.2K
TRGP icon
91
Targa Resources
TRGP
$57.6B
$1.31M 0.44%
26,625
– –
CRWS icon
92
Crown Crafts
CRWS
$31.7M
$1.3M 0.44%
175,353
-6,400
-4% -$47.3K
PBA icon
93
Pembina Pipeline
PBA
$29.3B
$1.25M 0.42%
39,532
– –
GOOD
94
Gladstone Commercial Corp
GOOD
$606M
$1.25M 0.42%
59,370
– –
MRTN icon
95
Marten Transport
MRTN
$1.21B
$1.23M 0.42%
78,459
– –
LMRK
96
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M 0.4%
72,300
-95,835
-57% -$1.42M
IDW
97
DELISTED
IDW Media Holdings
IDW
$1.11M 0.38%
+392,000
New +$1.42M
POL.WS
98
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.07M 0.36%
637,950
-3,150
-0.5% -$4.99K
UMH
99
UMH Properties
UMH
$1.3B
$1.03M 0.35%
45,025
-1,150
-2% -$26.8K
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
$1.02M 0.34%
6,200
– –
2 3
4
5 6

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.

  • Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
  • Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
  • Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
  • Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
  • Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
  • Bard Associates opened 10 new positions and closed 8 in Q3 2021.
  • Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.