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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
+6.46%
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
$200M
AUM Growth
+$2M
Cap. Flow
+$5.13M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$1.69M
2
MPT
Medical Properties Trust
MPT
+$1.63M
3
BEEM icon
Beam Global
BEEM
+$1.4M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.33M

Top Sells

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.98M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
BLNK icon
Blink Charging
BLNK
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSIW
126
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$291K 0.15%
+264,719
New +$326K
JJSF icon
127
J&J Snack Foods
JJSF
$1.44B
$290K 0.14%
1,800
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.6B
$279K 0.14%
10,910
– –
SBNY
129
DELISTED
Signature Bank
SBNY
$275K 0.14%
2,275
-25
-1% -$3.09K
RCMT icon
130
RCM Technologies
RCMT
$201M
$270K 0.13%
67,545
-350
-0.5% -$1.29K
JOF
131
Japan Smaller Capitalization Fund
JOF
$321M
$258K 0.13%
30,344
-1,050
-3% -$8.99K
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$248K 0.12%
+18,400
New +$249K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$247K 0.12%
1,856
-5
-0.3% -$618
FTAI icon
134
FTAI Aviation
FTAI
$20.8B
$236K 0.12%
18,268
– –
DMLP icon
135
Dorchester Minerals
DMLP
$1.31B
$234K 0.12%
+12,800
New +$240K
SNOA icon
136
Sonoma Pharmaceuticals
SNOA
$5.26M
$214K 0.11%
1,353
-56
-4% -$8.6K
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.15B
$212K 0.11%
7,508
– –
CGO
138
Calamos Global Total Return Fund
CGO
$124M
$209K 0.1%
16,275
-100
-0.6% -$1.28K
ITI
139
DELISTED
Iteris, Inc.
ITI
$207K 0.1%
+40,000
New +$192K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.22B
$204K 0.1%
+10,200
New +$206K
DMK
141
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$176K 0.09%
1,937
-32
-2% -$3.89K
PRTS icon
142
CarParts.com
PRTS
$43.9M
$175K 0.09%
14,000
– –
DHC
143
Diversified Healthcare Trust
DHC
$2.17B
$151K 0.08%
+18,295
New +$152K
ATCO
144
DELISTED
Atlas Corp.
ATCO
$148K 0.07%
15,084
-92
-0.6% -$886
EYPT icon
145
EyePoint Inc
EYPT
$1.01B
$144K 0.07%
8,788
-30
-0.3% -$505
CSSE
146
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$134K 0.07%
17,925
– –
RIBT
147
DELISTED
RiceBran Technologies
RIBT
$128K 0.06%
4,408
-150
-3% -$4.49K
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$126K 0.06%
2,600
-10
-0.4% -$512
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$125K 0.06%
10,790
-615
-5% -$7.22K
CECO icon
150
Ceco Environmental
CECO
$3.9B
$112K 0.06%
11,725
– –
3 4 5
6
7

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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
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Bard Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.

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

  • Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
  • Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
  • Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
  • Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
  • Bard Associates opened 19 new positions and closed 12 in Q2 2019.
  • Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.