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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
-15.33%
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
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.15%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.47%
6,100
-100
-2% -$18.7K
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.08M 0.46%
28,099
-640
-2% -$25.1K
HBIO icon
78
Harvard Bioscience
HBIO
$27.1M
$1.07M 0.46%
29,870
+850
+3% +$38.4K
ITI
79
DELISTED
Iteris, Inc.
ITI
$1.07M 0.46%
369,690
+550
+0.1% +$1.53K
LGL icon
80
LGL Group
LGL
$46M
$1.06M 0.45%
+215,669
New +$913K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.43%
3,685
+250
+7% +$78.4K
SP
82
DELISTED
SP Plus Corporation
SP
$996K 0.43%
32,425
+500
+2% +$15.1K
BEEM icon
83
Beam Global
BEEM
$22.9M
$985K 0.42%
63,455
+1,805
+3% +$31.1K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$912K 0.39%
54,358
+6,400
+13% +$116K
JYNT icon
85
The Joint Corp
JYNT
$121M
$903K 0.39%
58,974
– –
ASUR icon
86
Asure Software
ASUR
$233M
$896K 0.38%
157,225
-4,000
-2% -$23.8K
DLPN icon
87
Dolphin Entertainment
DLPN
$13.7M
$870K 0.37%
137,699
+10,649
+8% +$80.1K
DTST icon
88
Data Storage Corp
DTST
$6.83M
$855K 0.37%
349,171
+4,966
+1% +$14.2K
UMH
89
UMH Properties
UMH
$1.29B
$855K 0.37%
48,425
+300
+0.6% +$6.24K
OBDC icon
90
Blue Owl Capital
OBDC
$5.31B
$822K 0.35%
65,045
+2,000
+3% +$27.4K
HROW icon
91
Harrow
HROW
$1.4B
$797K 0.34%
109,540
+24,400
+29% +$165K
AIOT
92
PowerFleet Inc
AIOT
$521M
$795K 0.34%
366,385
+2,500
+0.7% +$6.35K
BANX
93
ArrowMark Financial
BANX
$198M
$793K 0.34%
41,315
+1,600
+4% +$31.6K
RCMT icon
94
RCM Technologies
RCMT
$202M
$735K 0.31%
36,300
-275
-0.8% -$5.2K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.5B
$707K 0.3%
25,804
+115
+0.4% +$3.88K
CLFD icon
96
Clearfield
CLFD
$425M
$705K 0.3%
11,383
+150
+1% +$8.8K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$677K 0.29%
17,869
– –
VEEE icon
98
Twin Vee PowerCats
VEEE
$7.16M
$653K 0.28%
656
+13
+2% +$16K
SLV icon
99
iShares Silver Trust
SLV
$27.6B
$646K 0.28%
34,670
+2,000
+6% +$41.7K
CTRE icon
100
CareTrust REIT
CTRE
$9.71B
$624K 0.27%
33,321
– –
2 3
4
5 6

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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
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.