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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
-15.33%
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
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Miscellaneous 15.41%
3 Technology 13.49%
4 Materials 11.48%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
101
QXO Inc
QXO
$11.7B
$624K 0.27%
28,791
+1,633
+6% +$35.5K
SMED
102
DELISTED
Sharps Compliance Corp
SMED
$615K 0.26%
210,595
-4,100
-2% -$17.1K
TACT icon
103
Transact Technologies
TACT
$52.2M
$599K 0.26%
148,255
+9,200
+7% +$50.9K
BCPC
104
Balchem Corp
BCPC
$5.34B
$585K 0.25%
4,510
– –
BBDC icon
105
Barings BDC
BBDC
$915M
$576K 0.25%
61,820
+8,800
+17% +$89.3K
IDW
106
DELISTED
IDW Media Holdings
IDW
$561K 0.24%
418,500
+23,500
+6% +$34.8K
ABCB icon
107
Ameris Bancorp
ABCB
$5.62B
$540K 0.23%
13,378
– –
BOXL icon
108
Boxlight
BOXL
$3.09M
$496K 0.21%
507
+13
+3% +$17.3K
ASM
109
Avino Silver & Gold Mines
ASM
$1.01B
$491K 0.21%
908,200
– –
BFRI icon
110
Biofrontera
BFRI
$18M
$482K 0.21%
12,964
+660
+5% +$40.1K
SOHO
111
DELISTED
Sotherly Hotels
SOHO
$477K 0.2%
274,286
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.8B
$469K 0.2%
+9,400
New +$473K
NNDM
113
Nano Dimension
NNDM
$325M
$463K 0.2%
147,400
– –
BLNE
114
Beeline Holdings
BLNE
$32.6M
$454K 0.19%
3,287
+68
+2% +$11.2K
UWM icon
115
ProShares Ultra Russell2000
UWM
$226M
$450K 0.19%
14,570
– –
PLYM
116
DELISTED
Plymouth Industrial REIT
PLYM
$443K 0.19%
24,963
+2,200
+10% +$47.6K
REED
117
DELISTED
Reeds, Inc. Common Stock
REED
$433K 0.19%
55,543
-2,240
-4% -$24.5K
WHF icon
118
WhiteHorse Finance
WHF
$157M
$425K 0.18%
31,540
– –
FUN icon
119
Cedar Fair
FUN
$1.27B
$419K 0.18%
9,551
– –
ARCC icon
120
Ares Capital
ARCC
$13.9B
$414K 0.18%
23,085
+1,900
+9% +$37.5K
NEPH icon
121
Nephros
NEPH
$46.7M
$404K 0.17%
263,754
+17,346
+7% +$46.8K
LXP icon
122
LXP Industrial Trust
LXP
$3.59B
$403K 0.17%
7,430
– –
SBNY
123
DELISTED
Signature Bank
SBNY
$403K 0.17%
2,250
– –
OXLC
124
Oxford Lane Capital
OXLC
$899M
$399K 0.17%
14,039
+100
+0.7% +$3.28K
NEO icon
125
NeoGenomics
NEO
$2.43B
$395K 0.17%
48,465
+765
+2% +$7.3K
3 4
5
6 7

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Bard Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.