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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
-25.71%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
126
Kartoon Studios
TOON
$34.9M
$165K 0.12%
58,581
– –
CVU icon
127
CPI Aerostructures
CVU
$66.2M
$162K 0.12%
71,975
-450
-0.6% -$2.03K
CREX icon
128
Creative Realities
CREX
$35.2M
$150K 0.11%
63,783
-184
-0.3% -$767
NMFC icon
129
New Mountain Finance
NMFC
$660M
$150K 0.11%
22,053
– –
FTAI icon
130
FTAI Aviation
FTAI
$19.5B
$145K 0.11%
20,727
+937
+5% +$13.3K
CLFD icon
131
Clearfield
CLFD
$409M
$137K 0.1%
11,533
+1,413
+14% +$17K
CGO
132
Calamos Global Total Return Fund
CGO
$123M
$130K 0.1%
14,250
– –
CSSE
133
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$121K 0.09%
17,925
– –
TBLT
134
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$119K 0.09%
8
-1
-11% -$19.7K
DMLP icon
135
Dorchester Minerals
DMLP
$1.45B
$116K 0.09%
12,475
-325
-3% -$4.99K
ATCO
136
DELISTED
Atlas Corp.
ATCO
$105K 0.08%
13,628
+53
+0.4% +$585
KRMD icon
137
KORU Medical Systems
KRMD
$148M
$89K 0.07%
11,850
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$83K 0.06%
22,900
+300
+1% +$3.24K
EYPT icon
139
EyePoint Inc
EYPT
$297M
$81K 0.06%
7,940
-140
-2% -$2.08K
RCMT icon
140
RCM Technologies
RCMT
$279M
$81K 0.06%
65,195
-400
-0.6% -$943
BMRA icon
141
Biomerica
BMRA
$10.9M
$72K 0.05%
1,250
– –
DAIO icon
142
Data I/O
DAIO
$29.1M
$61K 0.04%
21,625
– –
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$59K 0.04%
11,295
-1,073
-9% -$7.41K
DHC
144
Diversified Healthcare Trust
DHC
$1.92B
$59K 0.04%
16,290
– –
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.04%
19,208
– –
BOXL icon
146
Boxlight
BOXL
$3.09M
$52K 0.04%
63
-2
-3% -$2.89K
NTG
147
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50K 0.04%
5,863
-19
-0.3% -$1.49K
CECO icon
148
Ceco Environmental
CECO
$4.07B
$47K 0.03%
10,115
– –
DMK
149
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K 0.03%
1,773
-3
-0.2% -$127
RIBT
150
DELISTED
RiceBran Technologies
RIBT
$42K 0.03%
4,218
-130
-3% -$1.51K
3 4 5
6
7

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LL
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ECM
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KFG
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IWMA
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RAA
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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.