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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
$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 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
101
Avino Silver & Gold Mines
ASM
$920M
$854K 0.3%
908,200
– –
BANX
102
ArrowMark Financial
BANX
$197M
$854K 0.3%
39,715
+3,525
+10% +$76.3K
BOXL icon
103
Boxlight
BOXL
$1.96M
$854K 0.3%
494
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$848K 0.3%
17,869
-150
-0.8% -$6.71K
BFRI icon
105
Biofrontera
BFRI
$15.1M
$819K 0.29%
12,304
-4,847
-28% -$351K
SLV icon
106
iShares Silver Trust
SLV
$27.6B
$747K 0.26%
32,670
-80
-0.2% -$1.78K
CLFD icon
107
Clearfield
CLFD
$420M
$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
$13.9B
$708K 0.25%
27,158
+250
+0.9% +$7.2K
UWM icon
110
ProShares Ultra Russell2000
UWM
$240M
$676K 0.24%
14,570
– –
SBNY
111
DELISTED
Signature Bank
SBNY
$660K 0.23%
2,250
– –
SLI
112
Standard Lithium
SLI
$498M
$659K 0.23%
74,900
– –
BNC
113
CEA Industries
BNC
$106M
$656K 0.23%
+21,792
New +$571K
CTRE icon
114
CareTrust REIT
CTRE
$9.71B
$643K 0.23%
33,321
– –
PLYM
115
DELISTED
Plymouth Industrial REIT
PLYM
$617K 0.22%
22,763
– –
BLNE
116
Beeline Holdings
BLNE
$28.8M
$617K 0.22%
3,219
+75
+2% +$17.1K
BCPC
117
Balchem Corp
BCPC
$5.26B
$617K 0.22%
4,510
– –
ABCB icon
118
Ameris Bancorp
ABCB
$5.84B
$587K 0.21%
13,378
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.57B
$583K 0.21%
7,430
– –
HROW icon
120
Harrow
HROW
$1.4B
$581K 0.21%
85,140
– –
NEO icon
121
NeoGenomics
NEO
$2.01B
$580K 0.2%
47,700
– –
VVOS icon
122
Vivos Therapeutics
VVOS
$5.74M
$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
$1.38B
$557K 0.2%
29,900
– –
BBDC icon
125
Barings BDC
BBDC
$859M
$548K 0.19%
53,020
+5,100
+11% +$54.7K
3 4
5
6 7

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FI
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NC
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T2I
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THL
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MHC
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IAA
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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 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 Technology and Materials.

  • 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.