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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
101
Farmland Partners
FPI
$411M
$500K 0.29%
110,075
-3,200
-3% -$20K
CPIX icon
102
Cumberland Pharmaceuticals
CPIX
$101M
$492K 0.28%
78,115
-1,000
-1% -$5.98K
OLOX
103
Olenox Industries
OLOX
$6.68M
$489K 0.28%
2
– –
SKIS
104
DELISTED
Peak Resorts, Inc.
SKIS
$475K 0.27%
101,600
-2,700
-3% -$13.7K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$460K 0.27%
27,525
-1,550
-5% -$26.4K
CREX icon
106
Creative Realities
CREX
$39.6M
$450K 0.26%
+65,833
New +$577K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$449K 0.26%
23,594
+1,664
+8% +$35.9K
BLNK icon
108
Blink Charging
BLNK
$70.4M
$445K 0.26%
258,850
-3,000
-1% -$6.52K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.25%
3,940
– –
SLV icon
110
iShares Silver Trust
SLV
$28.6B
$428K 0.25%
29,480
+200
+0.7% +$2.73K
GG
111
DELISTED
Goldcorp Inc
GG
$393K 0.23%
40,106
+4,000
+11% +$38.8K
HMLP
112
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$391K 0.23%
25,498
– –
BANX
113
ArrowMark Financial
BANX
$196M
$381K 0.22%
19,735
– –
BWL.A
114
DELISTED
Bowl America Incorporated
BWL.A
$378K 0.22%
24,775
-800
-3% -$12.2K
CSWC icon
115
Capital Southwest
CSWC
$1.47B
$372K 0.22%
19,375
– –
DLPN icon
116
Dolphin Entertainment
DLPN
$13.7M
$363K 0.21%
47,205
-1,300
-3% -$21K
ARCC icon
117
Ares Capital
ARCC
$13.5B
$347K 0.2%
22,265
+3,185
+17% +$52.7K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$345K 0.2%
25,050
-325
-1% -$5.2K
LXP icon
119
LXP Industrial Trust
LXP
$3.58B
– –
0
– –
SAM icon
120
Boston Beer
SAM
$1.93B
$331K 0.19%
1,375
-75
-5% -$21K
SA
121
Seabridge Gold
SA
$2.89B
$321K 0.19%
24,290
-700
-3% -$8.85K
EVI icon
122
EVI Industries
EVI
$188M
$320K 0.19%
9,600
– –
DMK
123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$316K 0.18%
2,004
-122
-6% -$23.4K
NMFC icon
124
New Mountain Finance
NMFC
$653M
$300K 0.17%
23,853
+3,798
+19% +$50.2K
HROW icon
125
Harrow
HROW
$1.45B
$293K 0.17%
51,550
-1,000
-2% -$4.29K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.