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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
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.57B
$451K 0.15%
7,542
– –
TISI icon
127
Team
TISI
$80.3M
$449K 0.15%
6,698
-11
-0.2% -$1K
PLL
128
DELISTED
Piedmont Lithium
PLL
$438K 0.14%
+5,600
New +$380K
CATX icon
129
Perspective Therapeutics
CATX
$325M
$429K 0.14%
53,740
+15,440
+40% +$135K
FUN icon
130
Cedar Fair
FUN
$1.78B
$428K 0.14%
9,551
– –
AMPG icon
131
AmpliTech
AMPG
$116M
$425K 0.14%
91,778
+100
+0.1% +$575
CLFD icon
132
Clearfield
CLFD
$416M
$425K 0.14%
11,358
-75
-0.7% -$2.66K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$415K 0.14%
21,185
+295
+1% +$5.71K
HCDIW
134
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$406K 0.13%
+644,375
New +$453K
OXLC
135
Oxford Lane Capital
OXLC
$882M
$392K 0.13%
10,569
-50
-0.5% -$1.75K
PLYM
136
DELISTED
Plymouth Industrial REIT
PLYM
$362K 0.12%
+18,073
New +$341K
WHF icon
137
WhiteHorse Finance
WHF
$138M
$349K 0.11%
+23,451
New +$364K
SNOA icon
138
Sonoma Pharmaceuticals
SNOA
$5.26M
$341K 0.11%
2,325
+10
+0.4% +$1.57K
NMFC icon
139
New Mountain Finance
NMFC
$651M
$329K 0.11%
25,013
+485
+2% +$6.33K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.11%
2,530
– –
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$323K 0.11%
22,425
-200
-0.9% -$2.85K
BBDC icon
142
Barings BDC
BBDC
$859M
$314K 0.1%
29,745
+19,520
+191% +$204K
JJSF icon
143
J&J Snack Foods
JJSF
$1.43B
$314K 0.1%
1,800
– –
GPX
144
DELISTED
GP Strategies Corp.
GPX
$303K 0.1%
+19,285
New +$313K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$283K 0.09%
1,706
+15
+0.9% +$2.55K
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$274K 0.09%
41,322
+1,856
+5% +$11.9K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.09%
+31,000
New +$283K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.08%
+3,000
New +$248K
EVI icon
149
EVI Industries
EVI
$180M
$244K 0.08%
8,600
– –
LAKE icon
150
Lakeland Industries
LAKE
$111M
$244K 0.08%
+10,944
New +$283K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.