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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
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.5B
$618K 0.28%
25,606
-198
-0.8% -$5.01K
BBDC icon
102
Barings BDC
BBDC
$865M
$592K 0.27%
71,597
+9,777
+16% +$94.4K
ABCB icon
103
Ameris Bancorp
ABCB
$5.88B
$589K 0.27%
13,123
-255
-2% -$11.7K
LPTV
104
DELISTED
Loop Media, Inc.
LPTV
$558K 0.25%
+125,000
New +$590K
RCMT icon
105
RCM Technologies
RCMT
$202M
$557K 0.25%
33,400
-2,900
-8% -$50.2K
BCPC
106
Balchem Corp
BCPC
$5.23B
$548K 0.25%
4,510
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$535K 0.24%
17,869
– –
TACT icon
108
Transact Technologies
TACT
$50.1M
$535K 0.24%
146,665
-1,590
-1% -$6.91K
PLYM
109
DELISTED
Plymouth Industrial REIT
PLYM
$507K 0.23%
29,774
+4,811
+19% +$93.2K
ASM
110
Avino Silver & Gold Mines
ASM
$969M
$462K 0.21%
906,200
-2,000
-0.2% -$1.13K
BOXL icon
111
Boxlight
BOXL
$1.89M
$451K 0.2%
505
-2
-0.4% -$1.86K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.19%
8,529
-871
-9% -$43.7K
PLL
113
DELISTED
Piedmont Lithium
PLL
$423K 0.19%
7,900
– –
NEO icon
114
NeoGenomics
NEO
$2.04B
$417K 0.19%
48,465
– –
UWM icon
115
ProShares Ultra Russell2000
UWM
$247M
$417K 0.19%
14,490
-80
-0.5% -$2.83K
FUN icon
116
Cedar Fair
FUN
$1.81B
$393K 0.18%
9,551
– –
ARCC icon
117
Ares Capital
ARCC
$13.5B
$390K 0.18%
23,085
– –
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.8B
$390K 0.18%
16,925
– –
MOB
119
Mobilicom Ltd
MOB
$59.4M
$387K 0.17%
+214,800
New +$496K
OXLC
120
Oxford Lane Capital
OXLC
$876M
$386K 0.17%
14,949
+910
+6% +$27.4K
SLI
121
Standard Lithium
SLI
$505M
$385K 0.17%
88,900
– –
WHF icon
122
WhiteHorse Finance
WHF
$137M
$381K 0.17%
33,305
+1,765
+6% +$24.3K
HOUR icon
123
Hour Loop
HOUR
$62.6M
$371K 0.17%
142,298
-2
-0% -$6
NMFC icon
124
New Mountain Finance
NMFC
$653M
$362K 0.16%
31,373
– –
MLR icon
125
Miller Industries
MLR
$569M
$360K 0.16%
16,890
– –
3 4
5
6 7

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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

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

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.