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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
101
Blink Charging
BLNK
$76.2M
$642K 0.3%
261,850
-7,000
-3% -$23.3K
MLR icon
102
Miller Industries
MLR
$570M
$610K 0.28%
22,665
-250
-1% -$6.72K
POLA icon
103
Polar Power
POLA
$6.26M
$561K 0.26%
15,639
-100
-0.6% -$4.23K
BLNKW
104
DELISTED
Blink Charging Co. Warrant
BLNKW
$559K 0.26%
582,800
-5,000
-0.9% -$5.9K
ATOM icon
105
Atomera
ATOM
$198M
$558K 0.26%
93,377
– –
EVA
106
DELISTED
Enviva Inc.
EVA
$552K 0.25%
17,374
– –
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$530K 0.24%
29,075
– –
DMK
108
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$521K 0.24%
2,126
-43
-2% -$10.2K
SKIS
109
DELISTED
Peak Resorts, Inc.
SKIS
$511K 0.24%
104,300
-1,000
-0.9% -$5.06K
FTAI icon
110
FTAI Aviation
FTAI
$21.1B
$509K 0.23%
32,775
– –
HAIN icon
111
Hain Celestial
HAIN
$44.9M
$492K 0.23%
18,160
-600
-3% -$17.1K
SNOA icon
112
Sonoma Pharmaceuticals
SNOA
$5.41M
$492K 0.23%
1,871
-5
-0.3% -$1.82K
SOLO
113
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$475K 0.22%
+193,111
New +$598K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$471K 0.22%
21,930
-1,050
-5% -$21.6K
HMLP
115
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$468K 0.22%
25,498
– –
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$453K 0.21%
25,375
-100
-0.4% -$1.87K
CPIX icon
118
Cumberland Pharmaceuticals
CPIX
$102M
$452K 0.21%
79,115
-500
-0.6% -$2.95K
BANX
119
ArrowMark Financial
BANX
$197M
$442K 0.2%
19,735
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.2%
3,940
– –
LGCY
121
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$435K 0.2%
+89,644
New +$468K
SAM icon
122
Boston Beer
SAM
$1.88B
$417K 0.19%
1,450
-200
-12% -$60.1K
SLV icon
123
iShares Silver Trust
SLV
$27.7B
$402K 0.19%
29,280
– –
BWL.A
124
DELISTED
Bowl America Incorporated
BWL.A
$381K 0.18%
25,575
– –
EVI icon
125
EVI Industries
EVI
$186M
$374K 0.17%
9,600
-1,000
-9% -$42K
3 4
5
6 7

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THL
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MHC
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BWM
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KHCM
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Bard Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.