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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Miscellaneous 14.3%
3 Technology 14.21%
4 Materials 11.5%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
101
Avino Silver & Gold Mines
ASM
$1.01B
$854K 0.3%
908,200
– –
BANX
102
ArrowMark Financial
BANX
$202M
$854K 0.3%
39,715
+3,525
+10% +$76.3K
BOXL icon
103
Boxlight
BOXL
$3.09M
$854K 0.3%
494
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$848K 0.3%
17,869
-150
-0.8% -$6.71K
BFRI icon
105
Biofrontera
BFRI
$18M
$819K 0.29%
12,304
-4,847
-28% -$351K
SLV icon
106
iShares Silver Trust
SLV
$30.7B
$747K 0.26%
32,670
-80
-0.2% -$1.78K
CLFD icon
107
Clearfield
CLFD
$409M
$733K 0.26%
11,233
+200
+2% +$12.6K
IDW
108
DELISTED
IDW Media Holdings
IDW
$723K 0.26%
395,000
+10,000
+3% +$20.2K
QXO
109
QXO Inc
QXO
$11.7B
$708K 0.25%
27,158
+250
+0.9% +$7.2K
UWM icon
110
ProShares Ultra Russell2000
UWM
$226M
$676K 0.24%
14,570
– –
SBNY
111
DELISTED
Signature Bank
SBNY
$660K 0.23%
2,250
– –
SLI
112
Standard Lithium
SLI
$506M
$659K 0.23%
74,900
– –
BNC
113
CEA Industries
BNC
$196M
$656K 0.23%
+21,792
New +$571K
CTRE icon
114
CareTrust REIT
CTRE
$8.97B
$643K 0.23%
33,321
– –
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
$617K 0.22%
22,763
– –
BLNE
116
Beeline Holdings
BLNE
$32.6M
$617K 0.22%
3,219
+75
+2% +$17.1K
BCPC
117
Balchem Corp
BCPC
$5.34B
$617K 0.22%
4,510
– –
ABCB icon
118
Ameris Bancorp
ABCB
$5.62B
$587K 0.21%
13,378
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.59B
$583K 0.21%
7,430
– –
HROW icon
120
Harrow
HROW
$1.28B
$581K 0.21%
85,140
– –
NEO icon
121
NeoGenomics
NEO
$2.43B
$580K 0.2%
47,700
– –
VVOS icon
122
Vivos Therapeutics
VVOS
$3.24M
$570K 0.2%
8,508
-32
-0.4% -$2.09K
SOHO
123
DELISTED
Sotherly Hotels
SOHO
$565K 0.2%
274,286
+17,250
+7% +$37.9K
PNTG icon
124
Pennant Group
PNTG
$1.48B
$557K 0.2%
29,900
– –
BBDC icon
125
Barings BDC
BBDC
$915M
$548K 0.19%
53,020
+5,100
+11% +$54.7K
3 4
5
6 7

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Bard Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.