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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.76%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Miscellaneous 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
101
Polar Power
POLA
$5.39M
$518K 0.27%
23,406
+12
+0.1% +$205
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$516K 0.27%
56,985
-500
-0.9% -$4.93K
LSF icon
103
Laird Superfood
LSF
$39.2M
$454K 0.24%
+9,900
New +$429K
NNDM
104
Nano Dimension
NNDM
$325M
$449K 0.24%
157,000
-2,000
-1% -$3.81K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.9B
$402K 0.21%
10,275
-135
-1% -$5.5K
LXP icon
106
LXP Industrial Trust
LXP
$3.59B
$398K 0.21%
7,609
-50
-0.7% -$2.78K
SNOA icon
107
Sonoma Pharmaceuticals
SNOA
$5.89M
$388K 0.21%
2,315
-15
-0.6% -$2.31K
TISI icon
108
Team
TISI
$123M
$375K 0.2%
6,816
-188
-3% -$10.2K
TRGP icon
109
Targa Resources
TRGP
$61.1B
$374K 0.2%
26,625
-826
-3% -$14.5K
UWM icon
110
ProShares Ultra Russell2000
UWM
$226M
$373K 0.2%
14,120
+120
+0.9% +$3.2K
BANX
111
ArrowMark Financial
BANX
$202M
$362K 0.19%
18,635
-250
-1% -$4.53K
EPM icon
112
Evolution Petroleum
EPM
$130M
$359K 0.19%
160,488
+1,600
+1% +$4.26K
ABCB icon
113
Ameris Bancorp
ABCB
$5.62B
$334K 0.18%
14,678
-306
-2% -$7.19K
SOHO
114
DELISTED
Sotherly Hotels
SOHO
$330K 0.18%
183,236
-2,050
-1% -$4.39K
HMLP
115
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$329K 0.17%
31,018
-375
-1% -$3.96K
HROW icon
116
Harrow
HROW
$1.28B
$321K 0.17%
57,450
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$320K 0.17%
2,530
– –
INUV icon
118
Inuvo
INUV
$9.64M
$315K 0.17%
86,200
– –
FTAI icon
119
FTAI Aviation
FTAI
$19.5B
$303K 0.16%
20,727
– –
GLD icon
120
SPDR Gold Trust
GLD
$144B
$300K 0.16%
1,691
-50
-3% -$8.98K
IIN
121
DELISTED
IntriCon Corporation
IIN
$298K 0.16%
24,430
– –
ARCC icon
122
Ares Capital
ARCC
$13.9B
$294K 0.16%
21,040
-425
-2% -$6.05K
FUN icon
123
Cedar Fair
FUN
$1.27B
$281K 0.15%
10,001
– –
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$269K 0.14%
22,625
– –
CORR
125
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$259K 0.14%
44,354
-1,230
-3% -$10.2K
3 4
5
6 7

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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Materials and Real Estate.

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.