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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.87B
$358K 0.26%
15,069
+85
+0.6% +$3.03K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.24%
2,810
– –
IIN
103
DELISTED
IntriCon Corporation
IIN
$317K 0.23%
26,830
– –
BANX
104
ArrowMark Financial
BANX
$199M
$307K 0.23%
18,885
-50
-0.3% -$1K
SOHO
105
DELISTED
Sotherly Hotels
SOHO
$304K 0.22%
189,886
+1,800
+1% +$8.94K
GVP
106
DELISTED
GSE Systems, Inc.
GVP
$290K 0.21%
31,134
-375
-1% -$5.08K
EVA
107
DELISTED
Enviva Inc.
EVA
$284K 0.21%
10,625
+400
+4% +$13.9K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$271K 0.2%
1,831
– –
CLCT
109
DELISTED
Collectors Universe
CLCT
$269K 0.2%
17,188
+548
+3% +$12.3K
SNOA icon
110
Sonoma Pharmaceuticals
SNOA
$5.26M
$255K 0.19%
2,601
-411
-14% -$41.4K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$240K 0.18%
10,410
– –
OXLC
112
Oxford Lane Capital
OXLC
$883M
$238K 0.18%
11,394
-40
-0.3% -$1.54K
ARCC icon
113
Ares Capital
ARCC
$13.5B
$231K 0.17%
21,465
+800
+4% +$13.5K
UWM icon
114
ProShares Ultra Russell2000
UWM
$244M
$230K 0.17%
14,000
-4,200
-23% -$132K
HROW icon
115
Harrow
HROW
$1.43B
$219K 0.16%
57,450
– –
JJSF icon
116
J&J Snack Foods
JJSF
$1.43B
$218K 0.16%
1,800
– –
JOF
117
Japan Smaller Capitalization Fund
JOF
$320M
$209K 0.15%
29,669
– –
EFT
118
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$206K 0.15%
20,125
– –
INUV icon
119
Inuvo
INUV
$14.9M
$204K 0.15%
86,200
-500
-0.6% -$1.4K
CSWC icon
120
Capital Southwest
CSWC
$1.46B
$203K 0.15%
17,775
– –
BWL.A
121
DELISTED
Bowl America Incorporated
BWL.A
$201K 0.15%
23,125
– –
TRGP icon
122
Targa Resources
TRGP
$57.4B
$198K 0.15%
28,663
+358
+1% +$10.6K
POLA icon
123
Polar Power
POLA
$6.41M
$192K 0.14%
22,891
+1,430
+7% +$23.8K
FUN icon
124
Cedar Fair
FUN
$1.78B
$191K 0.14%
10,401
-100
-1% -$4.39K
HMLP
125
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$190K 0.14%
25,893
+1,145
+5% +$14.2K
3 4
5
6 7

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T2I
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BWM
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KHCM
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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.