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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
126
Capital Southwest
CSWC
$1.46B
$368K 0.17%
19,375
– –
GG
127
DELISTED
Goldcorp Inc
GG
$368K 0.17%
36,106
-150
-0.4% -$1.76K
BOXL icon
128
Boxlight
BOXL
$2.03M
$357K 0.16%
85
– –
JOF
129
Japan Smaller Capitalization Fund
JOF
$321M
$352K 0.16%
31,754
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
DHC
131
Diversified Healthcare Trust
DHC
$2.17B
– –
0
– –
ARCC icon
132
Ares Capital
ARCC
$13.5B
$328K 0.15%
19,080
– –
EYPT icon
133
EyePoint Inc
EYPT
$1.01B
$325K 0.15%
9,106
– –
SA
134
Seabridge Gold
SA
$2.8B
$324K 0.15%
24,990
– –
RCMT icon
135
RCM Technologies
RCMT
$201M
$290K 0.13%
67,895
– –
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
$285K 0.13%
16,877
-200
-1% -$3.45K
GLAD icon
137
Gladstone Capital
GLAD
$421M
$275K 0.13%
14,475
– –
JJSF icon
138
J&J Snack Foods
JJSF
$1.44B
$272K 0.13%
1,800
– –
NMFC icon
139
New Mountain Finance
NMFC
$651M
$271K 0.13%
20,055
– –
SBNY
140
DELISTED
Signature Bank
SBNY
$264K 0.12%
2,300
– –
NBEV
141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$241K 0.11%
45,000
-20,000
-31% -$45.3K
PRTS icon
142
CarParts.com
PRTS
$43.9M
$233K 0.11%
15,000
– –
CGO
143
Calamos Global Total Return Fund
CGO
$124M
$228K 0.11%
16,375
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$215K 0.1%
1,911
– –
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.6B
$202K 0.09%
10,910
– –
CLCT
147
DELISTED
Collectors Universe
CLCT
$181K 0.08%
12,225
– –
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$161K 0.07%
2,640
-30
-1% -$1.83K
SRTSW
149
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$153K 0.07%
+70,200
New +$107K
CSSE
150
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$148K 0.07%
14,500
– –
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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.