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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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$44.9M
$288K 0.17%
18,160
– –
EVA
127
DELISTED
Enviva Inc.
EVA
$280K 0.16%
10,075
-7,299
-42% -$216K
JOF
128
Japan Smaller Capitalization Fund
JOF
$321M
$264K 0.15%
31,694
-60
-0.2% -$605
JJSF icon
129
J&J Snack Foods
JJSF
$1.43B
$260K 0.15%
1,800
– –
SBNY
130
DELISTED
Signature Bank
SBNY
$236K 0.14%
2,300
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$232K 0.13%
1,911
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.5B
$230K 0.13%
10,910
– –
FTAI icon
133
FTAI Aviation
FTAI
$21.1B
$224K 0.13%
18,268
-14,507
-44% -$202K
DHC
134
Diversified Healthcare Trust
DHC
$2.12B
– –
0
– –
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.15B
$213K 0.12%
+7,508
New +$249K
NBEV
136
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$213K 0.12%
41,000
-4,000
-9% -$21K
GLAD icon
137
Gladstone Capital
GLAD
$423M
$211K 0.12%
14,475
– –
RCMT icon
138
RCM Technologies
RCMT
$202M
$210K 0.12%
67,895
– –
DMLP icon
139
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
SOLO
140
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$203K 0.12%
190,611
-2,500
-1% -$4.97K
SNOA icon
141
Sonoma Pharmaceuticals
SNOA
$5.41M
$183K 0.11%
1,427
-444
-24% -$88.6K
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
CLCT
143
DELISTED
Collectors Universe
CLCT
$172K 0.1%
15,100
+2,875
+24% +$38.8K
SOLOW
144
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$170K 0.1%
377,400
-5,000
-1% -$2.22K
EYPT icon
145
EyePoint Inc
EYPT
$1.03B
$169K 0.1%
8,956
-150
-2% -$3.63K
CGO
146
Calamos Global Total Return Fund
CGO
$124M
$166K 0.1%
16,375
– –
BOXL icon
147
Boxlight
BOXL
$1.96M
$144K 0.08%
83
-2
-2% -$6.06K
RIBT
148
DELISTED
RiceBran Technologies
RIBT
$139K 0.08%
4,648
-180
-4% -$5.18K
LGCY
149
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K 0.08%
88,184
-1,460
-2% -$4.68K
PRTS icon
150
CarParts.com
PRTS
$44.3M
$127K 0.07%
14,000
-1,000
-7% -$12.5K
4 5
6
7 8

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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
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.