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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
-15.33%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Miscellaneous 15.41%
3 Technology 13.49%
4 Materials 11.48%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
126
BK Technologies
BKTI
$270M
$390K 0.17%
29,424
-876
-3% -$10.7K
SAR icon
127
Saratoga Investment
SAR
$283M
$389K 0.17%
16,245
-1,850
-10% -$47.9K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.3B
$387K 0.17%
16,925
+4,000
+31% +$102K
PNTG icon
129
Pennant Group
PNTG
$1.48B
$387K 0.17%
30,200
+300
+1% +$4.99K
MLR icon
130
Miller Industries
MLR
$619M
$383K 0.16%
16,890
– –
SLI
131
Standard Lithium
SLI
$506M
$377K 0.16%
88,900
+14,000
+19% +$82.8K
NMFC icon
132
New Mountain Finance
NMFC
$660M
$374K 0.16%
31,373
-3,000
-9% -$38.6K
BNC
133
CEA Industries
BNC
$196M
$369K 0.16%
24,379
+2,587
+12% +$47K
HOUR icon
134
Hour Loop
HOUR
$60.5M
$363K 0.16%
142,300
+4,800
+3% +$15.3K
FTAI icon
135
FTAI Aviation
FTAI
$19.5B
$358K 0.15%
21,664
+937
+5% +$16.6K
INUV icon
136
Inuvo
INUV
$9.64M
$350K 0.15%
70,750
+7,600
+12% +$33.8K
CSWC icon
137
Capital Southwest
CSWC
$1.5B
$320K 0.14%
17,385
-2,300
-12% -$50.6K
PLL
138
DELISTED
Piedmont Lithium
PLL
$288K 0.12%
7,900
+2,300
+41% +$136K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$286K 0.12%
1,700
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.6B
$282K 0.12%
2,480
– –
VVOS icon
141
Vivos Therapeutics
VVOS
$3.24M
$280K 0.12%
8,668
+160
+2% +$6.65K
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$264K 0.11%
22,425
– –
AMPG icon
143
AmpliTech
AMPG
$100M
$260K 0.11%
126,603
+18,025
+17% +$40.9K
EYPT icon
144
EyePoint Inc
EYPT
$297M
$260K 0.11%
33,024
+8,270
+33% +$83.1K
NUWE icon
145
Nuwellis
NUWE
$2.59M
– –
0
– –
POLA icon
146
Polar Power
POLA
$5.39M
$255K 0.11%
13,433
+3,090
+30% +$62K
JJSF icon
147
J&J Snack Foods
JJSF
$1.51B
$253K 0.11%
1,800
– –
REZ icon
148
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$251K 0.11%
3,141
+600
+24% +$52.1K
FNUC
149
Frontier Nuclear and Minerals Inc
FNUC
$49.9M
$248K 0.11%
7,954
+108
+1% +$5.97K
EDBL
150
Edible Garden
EDBL
$2.71M
– –
0
– –
4 5
6
7 8

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Bard Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.