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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
76
DELISTED
Sharps Compliance Corp
SMED
$1.53M 0.5%
214,725
-400
-0.2% -$3.07K
GOOD
77
Gladstone Commercial Corp
GOOD
$601M
$1.53M 0.5%
59,220
-150
-0.3% -$3.4K
RSSS icon
78
Research Solutions
RSSS
$74.3M
$1.52M 0.5%
616,870
-5,000
-0.8% -$12.4K
TACT icon
79
Transact Technologies
TACT
$50.9M
$1.51M 0.5%
138,965
– –
OCCI
80
OFS Credit Co
OCCI
$72M
$1.48M 0.49%
123,172
+854
+0.7% +$10.3K
ITI
81
DELISTED
Iteris, Inc.
ITI
$1.42M 0.47%
354,934
– –
TRGP icon
82
Targa Resources
TRGP
$57B
$1.38M 0.45%
26,435
-190
-0.7% -$10.2K
NEPH icon
83
Nephros
NEPH
$38M
$1.37M 0.45%
232,508
-1,700
-0.7% -$12.4K
WELL icon
84
Welltower
WELL
$168B
$1.35M 0.45%
15,796
-500
-3% -$41.7K
MRTN icon
85
Marten Transport
MRTN
$1.21B
$1.35M 0.44%
78,410
-49
-0.1% -$811
DUOT icon
86
Duos Technologies
DUOT
$273M
$1.32M 0.43%
257,195
-4,429
-2% -$25.4K
UMH
87
UMH Properties
UMH
$1.29B
$1.31M 0.43%
48,125
+3,100
+7% +$74.7K
CUBI icon
88
Customers Bancorp
CUBI
$2.62B
$1.3M 0.43%
19,900
-800
-4% -$43.9K
CRWS icon
89
Crown Crafts
CRWS
$32M
$1.27M 0.42%
174,903
-450
-0.3% -$3.35K
ASUR icon
90
Asure Software
ASUR
$231M
$1.26M 0.42%
161,225
-2,000
-1% -$17.5K
EPM icon
91
Evolution Petroleum
EPM
$131M
$1.19M 0.39%
236,398
-2,500
-1% -$13.9K
PBA icon
92
Pembina Pipeline
PBA
$28.6B
$1.18M 0.39%
39,007
-525
-1% -$16.7K
BEEM icon
93
Beam Global
BEEM
$22.9M
$1.15M 0.38%
61,650
-3,200
-5% -$87.3K
BLNE
94
Beeline Holdings
BLNE
$28.8M
$1.13M 0.37%
3,144
-25
-0.8% -$11.5K
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$1.04M 0.34%
58,179
-940
-2% -$24.3K
JKHY icon
96
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.34%
6,200
– –
NEM icon
97
Newmont
NEM
$97B
$1.03M 0.34%
16,693
-411
-2% -$23.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.34%
3,435
-100
-3% -$28.6K
DTST icon
99
Data Storage Corp
DTST
$6.83M
$1.01M 0.33%
329,380
-7,500
-2% -$28.7K
BOXL icon
100
Boxlight
BOXL
$1.96M
$983K 0.32%
494
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.