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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$575K 0.29%
19,719
-1,900
-9% -$53K
HDSN
102
Hudson Technologies
HDSN
$244M
$575K 0.29%
809,525
-30,500
-4% -$18.9K
OXLC
103
Oxford Lane Capital
OXLC
$876M
$570K 0.29%
12,255
-310
-2% -$15.7K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$534K 0.27%
25,475
-1,750
-6% -$35.6K
GVP
105
DELISTED
GSE Systems, Inc.
GVP
$527K 0.27%
31,749
-720
-2% -$14.4K
IIN
106
DELISTED
IntriCon Corporation
IIN
$527K 0.27%
27,095
-1,100
-4% -$21.3K
SAM icon
107
Boston Beer
SAM
$1.93B
$464K 0.24%
1,275
-50
-4% -$19.7K
SLV icon
108
iShares Silver Trust
SLV
$28.6B
$449K 0.23%
28,230
-75
-0.3% -$1.19K
CLCT
109
DELISTED
Collectors Universe
CLCT
$439K 0.22%
15,405
-1,370
-8% -$33.3K
BANX
110
ArrowMark Financial
BANX
$196M
$426K 0.22%
19,235
-500
-3% -$10.9K
TOON icon
111
Kartoon Studios
TOON
$35.1M
$403K 0.21%
62,772
-2,633
-4% -$22.8K
LXP icon
112
LXP Industrial Trust
LXP
$3.58B
$396K 0.2%
7,726
-406
-5% -$20.3K
CSWC icon
113
Capital Southwest
CSWC
$1.47B
$395K 0.2%
18,125
-1,250
-6% -$27K
ARCC icon
114
Ares Capital
ARCC
$13.5B
$392K 0.2%
21,015
-1,250
-6% -$23.2K
DLPN icon
115
Dolphin Entertainment
DLPN
$13.7M
$391K 0.2%
46,505
-700
-1% -$6.89K
HMLP
116
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$382K 0.19%
24,698
-800
-3% -$13.2K
EVSIW
117
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$358K 0.18%
255,719
-9,000
-3% -$12.9K
POLA icon
118
Polar Power
POLA
$6.15M
$352K 0.18%
16,323
-63
-0.4% -$1.71K
BWL.A
119
DELISTED
Bowl America Incorporated
BWL.A
$350K 0.18%
23,475
-600
-2% -$9.24K
JJSF icon
120
J&J Snack Foods
JJSF
$1.44B
$346K 0.18%
1,800
– –
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$337K 0.17%
23,325
-1,125
-5% -$16.7K
CREX icon
122
Creative Realities
CREX
$39.6M
$335K 0.17%
64,833
-1,000
-2% -$6.04K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.17%
2,840
-100
-3% -$11.6K
HROW icon
124
Harrow
HROW
$1.45B
$328K 0.17%
58,450
+6,900
+13% +$45.2K
EVA
125
DELISTED
Enviva Inc.
EVA
$322K 0.16%
10,075
– –
3 4
5
6 7

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FI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

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

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.