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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
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
126
Capital Southwest
CSWC
$1.47B
$240K 0.13%
17,775
– –
CVU icon
127
CPI Aerostructures
CVU
$63.7M
$237K 0.13%
71,975
– –
OXLC
128
Oxford Lane Capital
OXLC
$877M
$233K 0.13%
11,324
-70
-0.6% -$1.42K
FTAI icon
129
FTAI Aviation
FTAI
$21.1B
$230K 0.13%
20,727
– –
JJSF icon
130
J&J Snack Foods
JJSF
$1.43B
$229K 0.13%
1,800
– –
BWL.A
131
DELISTED
Bowl America Incorporated
BWL.A
$218K 0.12%
23,125
– –
JOF
132
Japan Smaller Capitalization Fund
JOF
$320M
$211K 0.12%
26,969
-2,700
-9% -$20K
NMFC icon
133
New Mountain Finance
NMFC
$650M
$205K 0.11%
22,053
– –
CLFD icon
134
Clearfield
CLFD
$421M
$165K 0.09%
11,833
+300
+3% +$3.89K
CGO
135
Calamos Global Total Return Fund
CGO
$124M
$162K 0.09%
14,250
– –
CSSE
136
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$124K 0.07%
17,925
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$120K 0.07%
22,650
-250
-1% -$1.33K
ATCO
138
DELISTED
Atlas Corp.
ATCO
$104K 0.06%
13,675
+47
+0.3% +$342
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.06%
18,817
-391
-2% -$1.87K
KRMD icon
140
KORU Medical Systems
KRMD
$183M
$90K 0.05%
10,000
-1,850
-16% -$18.7K
RCMT icon
141
RCM Technologies
RCMT
$202M
$87K 0.05%
65,195
– –
ET icon
142
Energy Transfer Partners
ET
$69.4B
$85K 0.05%
+12,000
New +$88.9K
TOON icon
143
Kartoon Studios
TOON
$35.5M
$75K 0.04%
3,333
-55,248
-94% -$985K
BMRA icon
144
Biomerica
BMRA
$4.91M
$73K 0.04%
1,250
– –
DAIO icon
145
Data I/O
DAIO
$29.6M
$73K 0.04%
21,625
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.12B
$71K 0.04%
15,990
-300
-2% -$1.06K
CECO icon
147
Ceco Environmental
CECO
$3.83B
$67K 0.04%
10,115
– –
EYPT icon
148
EyePoint Inc
EYPT
$1.03B
$63K 0.04%
8,290
+350
+4% +$3.01K
KMF
149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$49K 0.03%
10,790
– –
CREXW
150
DELISTED
Creative Realities, Inc. Warrant
CREXW
$38K 0.02%
91,275
-4,500
-5% -$1.75K
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 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.