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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
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
126
EVI Industries
EVI
$186M
$306K 0.16%
9,600
– –
NMFC icon
127
New Mountain Finance
NMFC
$650M
$306K 0.16%
22,453
-1,400
-6% -$19.1K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.5B
$287K 0.15%
10,750
-160
-1% -$4.48K
SA
129
Seabridge Gold
SA
$2.76B
$285K 0.15%
22,490
-1,400
-6% -$19.9K
TBLT
130
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$285K 0.15%
+9
New +$365K
SBNY
131
DELISTED
Signature Bank
SBNY
$271K 0.14%
2,275
– –
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$266K 0.14%
20,125
+1,725
+9% +$23K
JOF
133
Japan Smaller Capitalization Fund
JOF
$321M
$262K 0.13%
29,819
-525
-2% -$4.47K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$254K 0.13%
1,831
-25
-1% -$3.48K
FTAI icon
135
FTAI Aviation
FTAI
$21.1B
$251K 0.13%
19,439
+1,171
+6% +$15.2K
DMLP icon
136
Dorchester Minerals
DMLP
$1.31B
$239K 0.12%
12,800
– –
INUV icon
137
Inuvo
INUV
$15.8M
$209K 0.11%
+77,500
New +$216K
PRTS icon
138
CarParts.com
PRTS
$44.3M
$209K 0.11%
13,500
-500
-4% -$6.67K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.16B
$205K 0.1%
7,361
-147
-2% -$4.03K
RCMT icon
140
RCM Technologies
RCMT
$202M
$200K 0.1%
66,545
-1,000
-1% -$3.21K
BOXL icon
141
Boxlight
BOXL
$1.96M
$195K 0.1%
73
-2
-3% -$7.11K
CGO
142
Calamos Global Total Return Fund
CGO
$124M
$179K 0.09%
14,750
-1,525
-9% -$19.1K
CSSE
143
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$174K 0.09%
17,925
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.12B
$165K 0.08%
17,840
-455
-2% -$3.92K
EYPT icon
145
EyePoint Inc
EYPT
$1.03B
$152K 0.08%
8,380
-408
-5% -$6.32K
ATCO
146
DELISTED
Atlas Corp.
ATCO
$145K 0.07%
13,675
-1,409
-9% -$14.7K
SNOA icon
147
Sonoma Pharmaceuticals
SNOA
$5.41M
$142K 0.07%
1,229
-124
-9% -$16K
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$117K 0.06%
10,790
– –
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$106K 0.05%
2,400
-200
-8% -$9.31K
RIBT
150
DELISTED
RiceBran Technologies
RIBT
$106K 0.05%
4,284
-124
-3% -$3.39K
3 4 5
6
7

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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
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Bard Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

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

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.