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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSS icon
76
Research Solutions
RSSS
$74.3M
$1.31M 0.46%
616,670
-200
-0% -$439
IEX icon
77
IDEX
IEX
$16.9B
$1.31M 0.46%
6,850
– –
GOOD
78
Gladstone Commercial Corp
GOOD
$602M
$1.3M 0.46%
59,220
– –
POL
79
DELISTED
Polished.com Inc.
POL
$1.29M 0.45%
13,426
+600
+5% +$59K
SMED
80
DELISTED
Sharps Compliance Corp
SMED
$1.27M 0.45%
214,695
-30
-0% -$188
BEEM icon
81
Beam Global
BEEM
$22.9M
$1.26M 0.44%
61,650
– –
AIRG icon
82
Airgain
AIRG
$73.4M
$1.25M 0.44%
164,229
-20
-0% -$183
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$1.22M 0.43%
6,200
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.43%
3,435
– –
VIA
85
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.18M 0.42%
28,739
-380
-1% -$20.2K
UMH
86
UMH Properties
UMH
$1.29B
$1.18M 0.42%
48,125
– –
CRWS icon
87
Crown Crafts
CRWS
$32M
$1.13M 0.4%
173,693
-1,210
-0.7% -$8.25K
DTST icon
88
Data Storage Corp
DTST
$6.83M
$1.11M 0.39%
344,205
+14,825
+5% +$48.3K
ITI
89
DELISTED
Iteris, Inc.
ITI
$1.1M 0.39%
369,140
+14,206
+4% +$49.2K
NEPH icon
90
Nephros
NEPH
$38M
$1.08M 0.38%
246,408
+13,900
+6% +$66K
AIOT
91
PowerFleet Inc
AIOT
$519M
$1.08M 0.38%
363,885
+3,500
+1% +$12.8K
SP
92
DELISTED
SP Plus Corporation
SP
$1M 0.35%
31,925
– –
VEEE icon
93
Twin Vee PowerCats
VEEE
$7.16M
$992K 0.35%
643
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.4B
$985K 0.35%
25,689
+1,435
+6% +$48.8K
TACT icon
95
Transact Technologies
TACT
$50.9M
$982K 0.35%
139,055
+90
+0.1% +$800
ASUR icon
96
Asure Software
ASUR
$231M
$959K 0.34%
161,225
– –
FNUC
97
Frontier Nuclear and Minerals Inc
FNUC
$41.8M
$958K 0.34%
7,846
– –
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$944K 0.33%
47,958
+3,750
+8% +$74.6K
OBDC icon
99
Blue Owl Capital
OBDC
$5.29B
$932K 0.33%
63,045
– –
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
$868K 0.31%
57,783
-396
-0.7% -$6.12K
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 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.