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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.78B
– –
0
– –
CREX icon
102
Creative Realities
CREX
$39.9M
$535K 0.27%
65,833
– –
CVU icon
103
CPI Aerostructures
CVU
$64.1M
$531K 0.27%
81,725
-4,850
-6% -$33.4K
POLA icon
104
Polar Power
POLA
$6.37M
$517K 0.26%
16,386
+286
+2% +$9.86K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$515K 0.26%
27,225
-300
-1% -$5.51K
ATOM icon
106
Atomera
ATOM
$197M
$508K 0.26%
187,277
+850
+0.5% +$2.91K
HMLP
107
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$498K 0.25%
25,498
– –
GG
108
DELISTED
Goldcorp Inc
GG
$471K 0.24%
41,156
+1,050
+3% +$11.3K
SKIS
109
DELISTED
Peak Resorts, Inc.
SKIS
$459K 0.23%
100,900
-700
-0.7% -$3.24K
CPIX icon
110
Cumberland Pharmaceuticals
CPIX
$97.7M
$448K 0.23%
77,115
-1,000
-1% -$5.8K
BANX
111
ArrowMark Financial
BANX
$198M
$423K 0.21%
19,735
– –
SLV icon
112
iShares Silver Trust
SLV
$27.7B
$416K 0.21%
29,305
-175
-0.6% -$2.56K
CSWC icon
113
Capital Southwest
CSWC
$1.46B
$408K 0.21%
19,375
– –
SOLOW
114
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$407K 0.21%
373,600
-3,800
-1% -$2.74K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.2%
3,540
-400
-10% -$44.4K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$398K 0.2%
24,850
-200
-0.8% -$3.14K
SAM icon
117
Boston Beer
SAM
$1.9B
$391K 0.2%
1,325
-50
-4% -$13.7K
ARCC icon
118
Ares Capital
ARCC
$13.5B
$382K 0.19%
22,265
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
BOXL icon
120
Boxlight
BOXL
$2.03M
$366K 0.18%
79
-4
-5% -$14.6K
EVI icon
121
EVI Industries
EVI
$180M
$366K 0.18%
9,600
– –
BWL.A
122
DELISTED
Bowl America Incorporated
BWL.A
$364K 0.18%
24,175
-600
-2% -$9.31K
OLOX
123
Olenox Industries
OLOX
$6.82M
$339K 0.17%
2
– –
EVA
124
DELISTED
Enviva Inc.
EVA
$325K 0.16%
10,075
– –
NMFC icon
125
New Mountain Finance
NMFC
$651M
$324K 0.16%
23,853
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.