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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Miscellaneous 13.38%
4 Materials 12.21%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$960K 0.32%
44,208
-440
-1% -$9.71K
QXO
102
QXO Inc
QXO
$11.7B
$958K 0.32%
26,908
-562
-2% -$23.9K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$957K 0.31%
18,019
– –
VEEE icon
104
Twin Vee PowerCats
VEEE
$5.03M
$954K 0.31%
643
– –
CLFD icon
105
Clearfield
CLFD
$409M
$931K 0.31%
11,033
-100
-0.9% -$6.28K
SP
106
DELISTED
SP Plus Corporation
SP
$901K 0.3%
31,925
-300
-0.9% -$8.98K
OBDC icon
107
Blue Owl Capital
OBDC
$5.48B
$893K 0.29%
63,045
-2,400
-4% -$34.3K
UWM icon
108
ProShares Ultra Russell2000
UWM
$226M
$809K 0.27%
14,570
+40
+0.3% +$2.3K
BANX
109
ArrowMark Financial
BANX
$202M
$795K 0.26%
36,190
+4,950
+16% +$109K
ASM
110
Avino Silver & Gold Mines
ASM
$1.01B
$782K 0.26%
908,200
-13,500
-1% -$12K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.9B
$777K 0.26%
24,254
+155
+0.6% +$4.95K
IDW
112
DELISTED
IDW Media Holdings
IDW
$770K 0.25%
385,000
-7,000
-2% -$19.1K
POL.WS
113
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$769K 0.25%
635,450
-2,500
-0.4% -$3.28K
CTRE icon
114
CareTrust REIT
CTRE
$8.97B
$761K 0.25%
33,321
-3,072
-8% -$65.1K
BCPC
115
Balchem Corp
BCPC
$5.34B
$760K 0.25%
4,510
-13,000
-74% -$2.09M
BFRIW icon
116
Biofrontera
BFRIW
$30.7K
$756K 0.25%
+210,100
New +$453K
HROW icon
117
Harrow
HROW
$1.28B
$736K 0.24%
85,140
-3,000
-3% -$29.6K
SLI
118
Standard Lithium
SLI
$506M
$735K 0.24%
74,900
– –
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$728K 0.24%
22,763
+2,850
+14% +$79K
SBNY
120
DELISTED
Signature Bank
SBNY
$728K 0.24%
2,250
– –
SLV icon
121
iShares Silver Trust
SLV
$30.7B
$704K 0.23%
32,750
-100
-0.3% -$2.16K
PNTG icon
122
Pennant Group
PNTG
$1.48B
$690K 0.23%
29,900
-400
-1% -$9.25K
ABCB icon
123
Ameris Bancorp
ABCB
$5.62B
$665K 0.22%
13,378
– –
FNUC
124
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
$588K 0.19%
+7,846
New +$658K
LXP icon
125
LXP Industrial Trust
LXP
$3.59B
$580K 0.19%
7,430
-112
-1% -$8.31K
3 4
5
6 7

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RC
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ACG
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CFA
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LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
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KFG
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IWMA
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RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Bard Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.