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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.76B
$293K 0.15%
21,230
-1,260
-6% -$16K
EVSIW
127
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$290K 0.15%
253,019
-2,700
-1% -$3.02K
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$276K 0.14%
20,125
– –
JOF
129
Japan Smaller Capitalization Fund
JOF
$321M
$265K 0.13%
29,669
-150
-0.5% -$1.36K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$262K 0.13%
1,831
– –
SNOA icon
131
Sonoma Pharmaceuticals
SNOA
$5.41M
$262K 0.13%
3,012
+1,783
+145% +$178K
INUV icon
132
Inuvo
INUV
$15.8M
$256K 0.13%
86,700
+9,200
+12% +$25.9K
DMLP icon
133
Dorchester Minerals
DMLP
$1.31B
$250K 0.13%
12,800
– –
EVI icon
134
EVI Industries
EVI
$186M
$233K 0.12%
8,600
-1,000
-10% -$31.4K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.16B
$201K 0.1%
7,488
+127
+2% +$3.35K
RCMT icon
136
RCM Technologies
RCMT
$202M
$197K 0.1%
65,595
-950
-1% -$2.73K
ATCO
137
DELISTED
Atlas Corp.
ATCO
$193K 0.1%
13,575
-100
-0.7% -$1.19K
CGO
138
Calamos Global Total Return Fund
CGO
$124M
$191K 0.1%
14,250
-500
-3% -$6.3K
TBLT
139
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$167K 0.08%
9
– –
TOON icon
140
Kartoon Studios
TOON
$35.3M
$160K 0.08%
58,581
-4,191
-7% -$21.7K
CSSE
141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$143K 0.07%
17,925
– –
CLFD icon
142
Clearfield
CLFD
$425M
$141K 0.07%
+10,120
New +$131K
DHC
143
Diversified Healthcare Trust
DHC
$2.12B
$137K 0.07%
16,290
-1,550
-9% -$13.1K
EQX icon
144
Equinox Gold
EQX
$7.04B
$137K 0.07%
17,750
+6,225
+54% +$38.6K
EYPT icon
145
EyePoint Inc
EYPT
$1.03B
$125K 0.06%
8,080
-300
-4% -$5.35K
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$114K 0.06%
10,790
– –
BOXL icon
147
Boxlight
BOXL
$1.96M
$104K 0.05%
65
-8
-11% -$18.2K
AEF
148
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$94K 0.05%
12,368
– –
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$93K 0.05%
2,345
-55
-2% -$2.14K
DAIO icon
150
Data I/O
DAIO
$29.6M
$91K 0.05%
21,625
+3,850
+22% +$15.4K
3 4 5
6
7

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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

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

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.