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
+6.46%
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
$200M
AUM Growth
+$2M
Cap. Flow
+$5.13M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$1.69M
2
MPT
Medical Properties Trust
MPT
+$1.63M
3
BEEM icon
Beam Global
BEEM
+$1.4M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.33M

Top Sells

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.98M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
BLNK icon
Blink Charging
BLNK
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$543K 0.27%
27,225
– –
FUN icon
102
Cedar Fair
FUN
$1.8B
$506K 0.25%
+10,601
New +$549K
SAM icon
103
Boston Beer
SAM
$1.88B
$501K 0.25%
1,325
– –
DLPN icon
104
Dolphin Entertainment
DLPN
$13.7M
$496K 0.25%
47,205
– –
CPIX icon
105
Cumberland Pharmaceuticals
CPIX
$102M
$488K 0.24%
76,615
-500
-0.6% -$3.03K
POLA icon
106
Polar Power
POLA
$6.26M
$477K 0.24%
16,386
– –
SKIS
107
DELISTED
Peak Resorts, Inc.
SKIS
$474K 0.24%
99,750
-1,150
-1% -$4.93K
CREX icon
108
Creative Realities
CREX
$39.9M
$454K 0.23%
65,833
– –
HROW icon
109
Harrow
HROW
$1.4B
$448K 0.22%
51,550
– –
HMLP
110
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$441K 0.22%
25,498
– –
BANX
111
ArrowMark Financial
BANX
$197M
$430K 0.21%
19,735
– –
CSWC icon
112
Capital Southwest
CSWC
$1.47B
$406K 0.2%
19,375
– –
SLV icon
113
iShares Silver Trust
SLV
$27.7B
$406K 0.2%
28,305
-1,000
-3% -$14K
TBLTU
114
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
$402K 0.2%
+188,850
New +$703K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$399K 0.2%
22,265
– –
LXP icon
116
LXP Industrial Trust
LXP
$3.57B
$383K 0.19%
+8,132
New +$375K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$383K 0.19%
24,075
-100
-0.4% -$1.49K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$374K 0.19%
24,450
-400
-2% -$6.23K
EVI icon
119
EVI Industries
EVI
$186M
$367K 0.18%
9,600
– –
CLCT
120
DELISTED
Collectors Universe
CLCT
$358K 0.18%
16,775
+1,500
+10% +$28.7K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.17%
2,940
-600
-17% -$68.2K
NMFC icon
122
New Mountain Finance
NMFC
$651M
$333K 0.17%
23,853
– –
BOXL icon
123
Boxlight
BOXL
$1.91M
$331K 0.17%
75
-4
-5% -$19.6K
SA
124
Seabridge Gold
SA
$2.77B
$323K 0.16%
23,890
-400
-2% -$4.74K
EVA
125
DELISTED
Enviva Inc.
EVA
$317K 0.16%
10,075
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.

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

  • Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
  • Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
  • Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
  • Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
  • Bard Associates opened 19 new positions and closed 12 in Q2 2019.
  • Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.