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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
-3.55%
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
$296M
AUM Growth
-$9.46M
Cap. Flow
+$9.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.61M
2
SMID icon
Smith-Midland
SMID
+$2.67M
3
MAMA icon
Mama's Creations
MAMA
+$2.56M
4
BLNE
Beeline Holdings
BLNE
+$2.1M
5
SMED
Sharps Compliance Corp
SMED
+$2M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.42M
5
CUBI icon
Customers Bancorp
CUBI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Real Estate 15.25%
3 Miscellaneous 12.46%
4 Materials 10.36%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$994K 0.34%
44,648
+1,725
+4% +$39.5K
SP
102
DELISTED
SP Plus Corporation
SP
$988K 0.33%
32,225
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$965K 0.33%
3,535
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$964K 0.33%
18,019
-625
-3% -$35.6K
NUWE icon
105
Nuwellis
NUWE
$2.59M
– –
0
– –
NEM icon
106
Newmont
NEM
$128B
$929K 0.31%
17,104
– –
OBDC icon
107
Blue Owl Capital
OBDC
$5.48B
$924K 0.31%
65,445
-300
-0.5% -$4.35K
CUBI icon
108
Customers Bancorp
CUBI
$2.64B
$891K 0.3%
20,700
-31,795
-61% -$1.24M
VVOS icon
109
Vivos Therapeutics
VVOS
$3.24M
$871K 0.29%
8,620
– –
VEEE icon
110
Twin Vee PowerCats
VEEE
$5.03M
$854K 0.29%
+643
New +$1.05M
PNTG icon
111
Pennant Group
PNTG
$1.48B
$851K 0.29%
30,300
– –
NNDM
112
Nano Dimension
NNDM
$325M
$831K 0.28%
147,400
– –
HROW icon
113
Harrow
HROW
$1.28B
$801K 0.27%
88,140
+1,825
+2% +$16.5K
UWM icon
114
ProShares Ultra Russell2000
UWM
$226M
$785K 0.27%
14,530
+240
+2% +$13.3K
ASM
115
Avino Silver & Gold Mines
ASM
$1.01B
$760K 0.26%
921,700
-33,000
-3% -$32.6K
CTRE icon
116
CareTrust REIT
CTRE
$8.97B
$740K 0.25%
36,393
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.9B
$710K 0.24%
24,099
+1,690
+8% +$55.1K
ABCB icon
118
Ameris Bancorp
ABCB
$5.62B
$694K 0.23%
13,378
-340
-2% -$16.6K
BANX
119
ArrowMark Financial
BANX
$202M
$689K 0.23%
31,240
+1,810
+6% +$39.5K
SLV icon
120
iShares Silver Trust
SLV
$30.7B
$674K 0.23%
32,850
+1,971
+6% +$44.3K
SBNY
121
DELISTED
Signature Bank
SBNY
$613K 0.21%
2,250
– –
SLI
122
Standard Lithium
SLI
$506M
$609K 0.21%
+74,900
New +$495K
SOHO
123
DELISTED
Sotherly Hotels
SOHO
$606K 0.2%
236,886
+18,675
+9% +$46.7K
MLR icon
124
Miller Industries
MLR
$619M
$580K 0.2%
17,040
– –
TBLT
125
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$516K 0.17%
103
+2
+2% +$11.7K
3 4
5
6 7

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Bard Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.

  • Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
  • Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
  • Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
  • Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
  • Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
  • Bard Associates opened 10 new positions and closed 8 in Q3 2021.
  • Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.