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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
126
Miller Industries
MLR
$572M
$567K 0.19%
16,990
-50
-0.3% -$1.73K
NNDM
127
Nano Dimension
NNDM
$322M
$560K 0.18%
147,400
– –
OXLC
128
Oxford Lane Capital
OXLC
$882M
$537K 0.18%
13,939
+3,370
+32% +$131K
SOHO
129
DELISTED
Sotherly Hotels
SOHO
$537K 0.18%
257,036
+20,150
+9% +$47.6K
BBDC icon
130
Barings BDC
BBDC
$859M
$528K 0.17%
47,920
+12,100
+34% +$134K
FTAI icon
131
FTAI Aviation
FTAI
$20.8B
$512K 0.17%
20,727
– –
CSWC icon
132
Capital Southwest
CSWC
$1.46B
$505K 0.17%
19,985
– –
WHF icon
133
WhiteHorse Finance
WHF
$137M
$489K 0.16%
31,540
+8,089
+34% +$125K
NUWE icon
134
Nuwellis
NUWE
$163K
– –
0
– –
VVOS icon
135
Vivos Therapeutics
VVOS
$5.54M
$480K 0.16%
8,540
-80
-0.9% -$6.44K
FUN icon
136
Cedar Fair
FUN
$1.77B
$478K 0.16%
9,551
– –
NMFC icon
137
New Mountain Finance
NMFC
$650M
$471K 0.15%
34,373
+9,360
+37% +$128K
SAR icon
138
Saratoga Investment
SAR
$308M
$461K 0.15%
15,705
+4,610
+42% +$134K
ARCC icon
139
Ares Capital
ARCC
$13.5B
$449K 0.15%
21,185
– –
AMPG icon
140
AmpliTech
AMPG
$116M
$373K 0.12%
94,578
– –
BKTI icon
141
BK Technologies
BKTI
$302M
$365K 0.12%
30,300
– –
TBLT
142
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$364K 0.12%
102
-1
-1% -$4.47K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$338K 0.11%
22,425
– –
IIN
144
DELISTED
IntriCon Corporation
IIN
$337K 0.11%
20,845
-1,250
-6% -$21.4K
INUV icon
145
Inuvo
INUV
$15M
$335K 0.11%
63,150
-5,000
-7% -$32K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.11%
2,530
– –
EYPT icon
147
EyePoint Inc
EYPT
$1.01B
$303K 0.1%
24,754
– –
SILV
148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$296K 0.1%
37,425
– –
PLL
149
DELISTED
Piedmont Lithium
PLL
$294K 0.1%
5,600
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$292K 0.1%
1,706
– –
4 5
6
7 8

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FI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.