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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
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
$387K 0.14%
16,100
– –
BANX
127
ArrowMark Financial
BANX
$198M
$377K 0.14%
19,060
+500
+3% +$10K
AMPGW
128
DELISTED
Amplitech Group Warrants
AMPGW
$356K 0.13%
+81,275
New +$247K
CLFD icon
129
Clearfield
CLFD
$411M
$344K 0.12%
11,433
-100
-0.9% -$3.17K
SNOA icon
130
Sonoma Pharmaceuticals
SNOA
$5.26M
$344K 0.12%
2,315
– –
OXLC
131
Oxford Lane Capital
OXLC
$894M
$334K 0.12%
10,619
-130
-1% -$4.12K
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$319K 0.12%
22,625
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.11%
2,530
– –
NMFC icon
134
New Mountain Finance
NMFC
$651M
$304K 0.11%
24,528
– –
CVU icon
135
CPI Aerostructures
CVU
$66.2M
$284K 0.1%
62,600
-600
-0.9% -$2.7K
JJSF icon
136
J&J Snack Foods
JJSF
$1.43B
$283K 0.1%
1,800
– –
CORR
137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$279K 0.1%
39,466
-249
-0.6% -$1.99K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$270K 0.1%
1,691
– –
JOF
139
Japan Smaller Capitalization Fund
JOF
$321M
$250K 0.09%
26,932
+400
+2% +$3.66K
EVI icon
140
EVI Industries
EVI
$181M
$247K 0.09%
8,600
– –
BWL.A
141
DELISTED
Bowl America Incorporated
BWL.A
$230K 0.08%
21,890
-650
-3% -$6.74K
CGO
142
Calamos Global Total Return Fund
CGO
$125M
$208K 0.08%
13,950
– –
ATCO
143
DELISTED
Atlas Corp.
ATCO
$181K 0.07%
13,254
– –
FLL icon
144
Full House Resorts
FLL
$80.1M
$170K 0.06%
20,000
– –
SMID icon
145
Smith-Midland
SMID
$144M
$159K 0.06%
+13,280
New +$151K
RCMT icon
146
RCM Technologies
RCMT
$201M
$132K 0.05%
37,275
-25,920
-41% -$88.2K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$127K 0.05%
17,700
+2,000
+13% +$13.8K
DAIO icon
148
Data I/O
DAIO
$29.2M
$122K 0.04%
22,425
+800
+4% +$4.27K
AROC icon
149
Archrock
AROC
$6.27B
$116K 0.04%
+12,210
New +$120K
BBDC icon
150
Barings BDC
BBDC
$864M
$102K 0.04%
+10,225
New +$97.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.