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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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.76B
$301K 0.15%
24,290
– –
SBNY
127
DELISTED
Signature Bank
SBNY
$295K 0.15%
2,300
– –
DMK
128
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$291K 0.15%
1,969
-35
-2% -$6.77K
JJSF icon
129
J&J Snack Foods
JJSF
$1.43B
$286K 0.14%
1,800
– –
JOF
130
Japan Smaller Capitalization Fund
JOF
$320M
$275K 0.14%
31,394
-300
-0.9% -$2.62K
RCMT icon
131
RCM Technologies
RCMT
$202M
$268K 0.14%
67,895
– –
CLCT
132
DELISTED
Collectors Universe
CLCT
$268K 0.14%
15,275
+175
+1% +$2.66K
FTAI icon
133
FTAI Aviation
FTAI
$21B
$267K 0.13%
18,268
– –
GLAD icon
134
Gladstone Capital
GLAD
$423M
$261K 0.13%
14,475
– –
DMLP icon
135
Dorchester Minerals
DMLP
$1.31B
– –
0
– –
HROW icon
136
Harrow
HROW
$1.4B
$257K 0.13%
51,550
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.4B
$245K 0.12%
10,910
– –
SNOA icon
138
Sonoma Pharmaceuticals
SNOA
$5.41M
$239K 0.12%
1,409
-18
-1% -$2.72K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.15B
$233K 0.12%
7,508
– –
GLD icon
140
SPDR Gold Trust
GLD
$130B
$227K 0.11%
1,861
-50
-3% -$6.16K
CSSE
141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$222K 0.11%
17,925
+1,525
+9% +$12.1K
DHC
142
Diversified Healthcare Trust
DHC
$2.12B
– –
0
– –
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
CGO
144
Calamos Global Total Return Fund
CGO
$124M
$200K 0.1%
16,375
– –
RIBT
145
DELISTED
RiceBran Technologies
RIBT
$170K 0.09%
4,558
-90
-2% -$3.02K
EYPT icon
146
EyePoint Inc
EYPT
$1.03B
$158K 0.08%
8,818
-138
-2% -$3.28K
PRTS icon
147
CarParts.com
PRTS
$44.3M
$141K 0.07%
14,000
– –
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$138K 0.07%
2,610
+70
+3% +$3.63K
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$136K 0.07%
11,405
+400
+4% +$4.52K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$132K 0.07%
15,176
-269
-2% -$2.35K
3 4 5
6
7

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.