We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
126
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$256K 0.14%
17,725
-200
-1% -$2.25K
CSWC icon
127
Capital Southwest
CSWC
$1.47B
$246K 0.13%
17,475
-300
-2% -$4.22K
OXLC
128
Oxford Lane Capital
OXLC
$894M
$242K 0.13%
11,019
-305
-3% -$6.53K
CLFD icon
129
Clearfield
CLFD
$411M
$236K 0.13%
11,683
-150
-1% -$2.69K
JJSF icon
130
J&J Snack Foods
JJSF
$1.43B
$235K 0.12%
1,800
– –
JOF
131
Japan Smaller Capitalization Fund
JOF
$321M
$232K 0.12%
26,702
-267
-1% -$2.16K
EVI icon
132
EVI Industries
EVI
$181M
$229K 0.12%
+8,600
New +$210K
BWL.A
133
DELISTED
Bowl America Incorporated
BWL.A
$224K 0.12%
22,725
-400
-2% -$3.88K
OTRK
134
DELISTED
Ontrak
OTRK
$210K 0.11%
39
-1,593
-98% -$7.37M
NMFC icon
135
New Mountain Finance
NMFC
$651M
$207K 0.11%
21,703
-350
-2% -$3.38K
CVU icon
136
CPI Aerostructures
CVU
$66.2M
$187K 0.1%
69,800
-2,175
-3% -$6.66K
CGO
137
Calamos Global Total Return Fund
CGO
$125M
$165K 0.09%
13,950
-300
-2% -$3.71K
ATCO
138
DELISTED
Atlas Corp.
ATCO
$121K 0.06%
13,575
-100
-0.7% -$812
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.06%
18,650
-167
-0.9% -$1K
RCMT icon
140
RCM Technologies
RCMT
$201M
$91K 0.05%
65,195
– –
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$90K 0.05%
22,450
-200
-0.9% -$954
CECO icon
142
Ceco Environmental
CECO
$3.85B
$74K 0.04%
10,115
– –
DAIO icon
143
Data I/O
DAIO
$29.2M
$69K 0.04%
21,625
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.15B
$56K 0.03%
15,915
-75
-0.5% -$293
ITRG
145
Integra Resources
ITRG
$424M
$47K 0.02%
+5,600
New +$50.8K
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$43K 0.02%
10,790
– –
TOON icon
147
Kartoon Studios
TOON
$35.2M
$40K 0.02%
3,333
– –
EYPT icon
148
EyePoint Inc
EYPT
$1.03B
$35K 0.02%
6,715
-1,575
-19% -$9.87K
CTEK
149
DELISTED
CynergisTek, Inc.
CTEK
$27K 0.01%
+17,300
New +$26.4K
JMP
150
DELISTED
JMP Group LLC
JMP
$25K 0.01%
10,000
– –
3 4 5
6
7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

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

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.