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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
101
DELISTED
GSE Systems, Inc.
GVP
$520K 0.26%
31,509
-240
-0.8% -$3.3K
AHT
102
Ashford Hospitality Trust
AHT
$20.9M
$497K 0.25%
178
-14
-7% -$39.2K
CVU icon
103
CPI Aerostructures
CVU
$64.1M
$487K 0.25%
72,425
-5,350
-7% -$39.4K
IIN
104
DELISTED
IntriCon Corporation
IIN
$483K 0.25%
26,830
-265
-1% -$5.08K
SLV icon
105
iShares Silver Trust
SLV
$28.6B
$467K 0.24%
27,980
-250
-0.9% -$4.05K
OXLC
106
Oxford Lane Capital
OXLC
$876M
$466K 0.24%
11,434
-821
-7% -$36.5K
SAM icon
107
Boston Beer
SAM
$1.93B
$453K 0.23%
1,200
-75
-6% -$28.2K
HROW icon
108
Harrow
HROW
$1.45B
$447K 0.23%
57,450
-1,000
-2% -$5.79K
BANX
109
ArrowMark Financial
BANX
$196M
$422K 0.21%
18,935
-300
-2% -$6.79K
LXP icon
110
LXP Industrial Trust
LXP
$3.58B
$410K 0.21%
7,726
– –
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$387K 0.2%
24,748
+50
+0.2% +$774
ARCC icon
112
Ares Capital
ARCC
$13.5B
$385K 0.2%
20,665
-350
-2% -$6.5K
CLCT
113
DELISTED
Collectors Universe
CLCT
$384K 0.2%
16,640
+1,235
+8% +$33.1K
EVA
114
DELISTED
Enviva Inc.
EVA
$381K 0.19%
10,225
+150
+1% +$5.1K
CSWC icon
115
Capital Southwest
CSWC
$1.47B
$370K 0.19%
17,775
-350
-2% -$7.57K
POLA icon
116
Polar Power
POLA
$6.15M
$358K 0.18%
21,461
+5,138
+31% +$94.9K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$358K 0.18%
23,125
-350
-1% -$5.36K
JJSF icon
118
J&J Snack Foods
JJSF
$1.44B
$332K 0.17%
1,800
– –
FTAI icon
119
FTAI Aviation
FTAI
$20.3B
$330K 0.17%
19,790
+351
+2% +$5.12K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.17%
2,810
-30
-1% -$3.49K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$315K 0.16%
22,600
-725
-3% -$9.65K
SBNY
122
DELISTED
Signature Bank
SBNY
$311K 0.16%
2,275
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$305K 0.16%
10,410
-340
-3% -$9.29K
NMFC icon
124
New Mountain Finance
NMFC
$653M
$303K 0.15%
22,053
-400
-2% -$5.42K
CREX icon
125
Creative Realities
CREX
$39.6M
$294K 0.15%
63,967
-866
-1% -$4.12K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

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

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.