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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
+48.09%
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
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
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
$322K 0.13%
16,100
-1,625
-9% -$25.9K
SBNY
127
DELISTED
Signature Bank
SBNY
$308K 0.12%
+2,275
New +$238K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$302K 0.12%
1,691
– –
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$298K 0.12%
22,625
– –
OXLC
130
Oxford Lane Capital
OXLC
$893M
$291K 0.11%
10,749
-270
-2% -$6.66K
CLFD icon
131
Clearfield
CLFD
$418M
$285K 0.11%
11,533
-150
-1% -$3.51K
JJSF icon
132
J&J Snack Foods
JJSF
$1.43B
$280K 0.11%
1,800
– –
NMFC icon
133
New Mountain Finance
NMFC
$648M
$279K 0.11%
24,528
+2,825
+13% +$30.3K
CORR
134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$272K 0.11%
39,715
-4,639
-10% -$28K
EVI icon
135
EVI Industries
EVI
$180M
$257K 0.1%
8,600
– –
CVU icon
136
CPI Aerostructures
CVU
$65.4M
$242K 0.1%
63,200
-6,600
-9% -$19.2K
JOF
137
Japan Smaller Capitalization Fund
JOF
$322M
$240K 0.09%
26,532
-170
-0.6% -$1.51K
BWL.A
138
DELISTED
Bowl America Incorporated
BWL.A
$212K 0.08%
22,540
-185
-0.8% -$1.64K
CGO
139
Calamos Global Total Return Fund
CGO
$124M
$205K 0.08%
13,950
– –
ATCO
140
DELISTED
Atlas Corp.
ATCO
$144K 0.06%
13,254
-321
-2% -$3.3K
RCMT icon
141
RCM Technologies
RCMT
$200M
$131K 0.05%
63,195
-2,000
-3% -$3.07K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.04%
18,650
– –
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$90K 0.04%
15,700
-6,750
-30% -$36.2K
DAIO icon
144
Data I/O
DAIO
$29.6M
$89K 0.04%
21,625
– –
FLL icon
145
Full House Resorts
FLL
$79.4M
$79K 0.03%
+20,000
New +$62.8K
DHC
146
Diversified Healthcare Trust
DHC
$2.16B
$66K 0.03%
15,915
– –
ITRG
147
Integra Resources
ITRG
$422M
$55K 0.02%
5,600
– –
TOON icon
148
Kartoon Studios
TOON
$35.5M
$46K 0.02%
3,333
– –
JMP
149
DELISTED
JMP Group LLC
JMP
$39K 0.02%
10,000
– –
RIBT
150
DELISTED
RiceBran Technologies
RIBT
$24K 0.01%
3,898
-260
-6% -$1.42K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.