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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
+11.6%
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
$215M
AUM Growth
+$14.9M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.15M
2
ABCB icon
Ameris Bancorp
ABCB
+$986K
3
TEUM
Pareteum Corporation
TEUM
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.13M
2
ABAX
Abaxis Inc
ABAX
+$1.04M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

Rank Sector Weight
1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
126
EVI Industries
EVI
$181M
$427K 0.2%
10,600
– –
XPLR
127
DELISTED
Xplore Technologies Corp.
XPLR
$419K 0.19%
109,100
-12,000
-10% -$39.1K
BWL.A
128
DELISTED
Bowl America Incorporated
BWL.A
$385K 0.18%
25,575
-200
-0.8% -$3.04K
JOF
129
Japan Smaller Capitalization Fund
JOF
$322M
$370K 0.17%
31,754
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
CSWC icon
131
Capital Southwest
CSWC
$1.47B
$351K 0.16%
19,375
+2,800
+17% +$48.9K
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
RCMT icon
133
RCM Technologies
RCMT
$201M
$335K 0.16%
67,895
-3,000
-4% -$15.6K
ARCC icon
134
Ares Capital
ARCC
$13.4B
$314K 0.15%
19,080
+3,000
+19% +$49.3K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
$308K 0.14%
17,077
– –
SBNY
136
DELISTED
Signature Bank
SBNY
$294K 0.14%
2,300
– –
SA
137
Seabridge Gold
SA
$2.78B
$279K 0.13%
24,990
-50
-0.2% -$539
ICLR icon
138
Icon
ICLR
$12.7B
$278K 0.13%
2,100
-1,100
-34% -$137K
JJSF icon
139
J&J Snack Foods
JJSF
$1.43B
$274K 0.13%
1,800
– –
NMFC icon
140
New Mountain Finance
NMFC
$649M
$273K 0.13%
20,055
+4,025
+25% +$54.6K
GLAD icon
141
Gladstone Capital
GLAD
$421M
$261K 0.12%
14,475
+1,075
+8% +$19.2K
TCX icon
142
Tucows
TCX
$174M
$254K 0.12%
4,180
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.7B
$243K 0.11%
10,910
-600
-5% -$13.4K
CGO
144
Calamos Global Total Return Fund
CGO
$125M
$232K 0.11%
16,375
-500
-3% -$7.05K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$227K 0.11%
1,911
– –
PRTS icon
146
CarParts.com
PRTS
$44.1M
$225K 0.1%
+15,000
New +$263K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
EYPT icon
148
EyePoint Inc
EYPT
$1.02B
$189K 0.09%
9,106
-50
-0.5% -$981
CLCT
149
DELISTED
Collectors Universe
CLCT
$180K 0.08%
12,225
+975
+9% +$15.1K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$166K 0.08%
16,350
-276
-2% -$2.29K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.

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

  • Bard Associates's largest Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
  • Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
  • Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
  • Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
  • Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
  • Bard Associates opened 6 new positions and closed 6 in Q2 2018.
  • Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.