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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
+11.6%
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
$215M
AUM Growth
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
101
Oxford Lane Capital
OXLC
$892M
$688K 0.32%
13,205
-500
-4% -$26.8K
POLA icon
102
Polar Power
POLA
$6.3M
$673K 0.31%
15,739
– –
BOXL icon
103
Boxlight
BOXL
$2.01M
$625K 0.29%
85
-13
-13% -$106K
JYNT icon
104
The Joint Corp
JYNT
$120M
$617K 0.29%
75,450
– –
MLR icon
105
Miller Industries
MLR
$573M
$585K 0.27%
22,915
-100
-0.4% -$2.6K
ATOM icon
106
Atomera
ATOM
$201M
$571K 0.27%
93,377
+2,100
+2% +$12K
HAIN icon
107
Hain Celestial
HAIN
$45.3M
$559K 0.26%
18,760
-300
-2% -$8.6K
CENN icon
108
Cenntro
CENN
$8.09M
– –
0
– –
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$550K 0.26%
29,075
+150
+0.5% +$2.81K
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
$527K 0.24%
105,300
-825
-0.8% -$4.04K
ABAX
111
DELISTED
Abaxis Inc
ABAX
$509K 0.24%
6,135
-13,565
-69% -$1.04M
FTAI icon
112
FTAI Aviation
FTAI
$20.8B
$506K 0.23%
32,775
+3,671
+13% +$53.3K
EVA
113
DELISTED
Enviva Inc.
EVA
$506K 0.23%
17,374
+2,035
+13% +$58.8K
GG
114
DELISTED
Goldcorp Inc
GG
$497K 0.23%
36,256
-100
-0.3% -$1.39K
SAM icon
115
Boston Beer
SAM
$1.89B
$495K 0.23%
1,650
-100
-6% -$24.4K
CPIX icon
116
Cumberland Pharmaceuticals
CPIX
$98.4M
$488K 0.23%
79,615
-3,600
-4% -$22.5K
DMK
117
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$486K 0.23%
2,169
-16
-0.7% -$4.29K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$480K 0.22%
25,475
-150
-0.6% -$2.73K
NVTA
119
DELISTED
Invitae Corporation
NVTA
$470K 0.22%
63,988
-6,060
-9% -$40.2K
HMLP
120
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$458K 0.21%
25,498
+3,135
+14% +$55.6K
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$454K 0.21%
22,980
+1,050
+5% +$19.9K
BANX
123
ArrowMark Financial
BANX
$197M
$452K 0.21%
19,735
-50
-0.3% -$1.1K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.21%
3,940
-200
-5% -$22.4K
SLV icon
125
iShares Silver Trust
SLV
$27.9B
$444K 0.21%
29,280
-65
-0.2% -$1.01K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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

  • Bard Associates's largest Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.