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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
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.33%
6,200
– –
UMH
102
UMH Properties
UMH
$1.29B
$1.01M 0.33%
46,175
– –
SP
103
DELISTED
SP Plus Corporation
SP
$986K 0.32%
32,225
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$982K 0.32%
3,535
– –
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$975K 0.32%
42,923
+14,950
+53% +$341K
OBDC icon
106
Blue Owl Capital
OBDC
$5.31B
$938K 0.31%
65,745
+12,465
+23% +$179K
UWM icon
107
ProShares Ultra Russell2000
UWM
$241M
$855K 0.28%
14,290
+60
+0.4% +$3.46K
CTRE icon
108
CareTrust REIT
CTRE
$9.7B
$845K 0.28%
36,393
– –
TBLT
109
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$823K 0.27%
101
+12
+13% +$90.8K
HROW icon
110
Harrow
HROW
$1.4B
$802K 0.26%
86,315
+14,925
+21% +$127K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.5B
$761K 0.25%
22,409
+8,857
+65% +$324K
SLV icon
112
iShares Silver Trust
SLV
$27.6B
$748K 0.24%
30,879
+3,645
+13% +$90.3K
NUWE icon
113
Nuwellis
NUWE
$163K
– –
0
– –
ABCB icon
114
Ameris Bancorp
ABCB
$5.85B
$695K 0.23%
13,718
– –
INUV icon
115
Inuvo
INUV
$15.8M
$688K 0.23%
71,280
-14,750
-17% -$118K
MLR icon
116
Miller Industries
MLR
$567M
$672K 0.22%
17,040
– –
CSSE
117
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$667K 0.22%
16,100
– –
SOHO
118
DELISTED
Sotherly Hotels
SOHO
$655K 0.21%
218,211
+37,850
+21% +$126K
BANX
119
ArrowMark Financial
BANX
$198M
$648K 0.21%
29,430
+10,370
+54% +$217K
FTAI icon
120
FTAI Aviation
FTAI
$21.1B
$594K 0.19%
20,727
– –
POLA icon
121
Polar Power
POLA
$6.26M
$585K 0.19%
8,914
– –
SBNY
122
DELISTED
Signature Bank
SBNY
$553K 0.18%
2,250
– –
IIN
123
DELISTED
IntriCon Corporation
IIN
$524K 0.17%
23,295
-1,200
-5% -$27.9K
BKTI icon
124
BK Technologies
BKTI
$304M
$473K 0.15%
+30,000
New +$605K
CSWC icon
125
Capital Southwest
CSWC
$1.47B
$464K 0.15%
19,985
+295
+1% +$7.32K
3 4
5
6 7

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FI
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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 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.