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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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$415K 0.17%
22,685
– –
INUV icon
127
Inuvo
INUV
$15M
$402K 0.17%
137,750
+11,700
+9% +$41K
BMR icon
128
Beamr Imaging
BMR
$18.3M
$398K 0.16%
+200,000
New +$588K
BBCP icon
129
Concrete Pumping Holdings
BBCP
$497M
$396K 0.16%
58,175
+10,200
+21% +$74.2K
RCMT icon
130
RCM Technologies
RCMT
$201M
$386K 0.16%
33,400
– –
NMFC icon
131
New Mountain Finance
NMFC
$650M
$382K 0.16%
31,373
– –
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$381K 0.16%
7,296
-134
-2% -$7.17K
INFU icon
133
InfuSystem Holdings
INFU
$189M
$378K 0.16%
48,710
+2,300
+5% +$21.2K
OXLC
134
Oxford Lane Capital
OXLC
$882M
$358K 0.15%
13,684
-165
-1% -$4.6K
POLA icon
135
Polar Power
POLA
$6.33M
$356K 0.15%
38,533
+4,285
+13% +$46.5K
BHM icon
136
Bluerock Homes Trust
BHM
$35.4M
$340K 0.14%
17,138
-126
-0.7% -$2.58K
CSWC icon
137
Capital Southwest
CSWC
$1.46B
$336K 0.14%
18,910
– –
SLI
138
Standard Lithium
SLI
$493M
$336K 0.14%
88,300
-1,200
-1% -$4.68K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$311K 0.13%
1,700
– –
MOB
140
Mobilicom Ltd
MOB
$61.4M
$291K 0.12%
206,300
– –
ONDS icon
141
Ondas Inc
ONDS
$4.18B
$284K 0.12%
263,399
– –
SANG
142
Sangoma Technologies
SANG
$135M
$283K 0.12%
75,253
+4,200
+6% +$17.7K
IDW
143
DELISTED
IDW Media Holdings
IDW
$277K 0.11%
385,090
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.11%
2,480
– –
JJSF icon
145
J&J Snack Foods
JJSF
$1.44B
$268K 0.11%
1,800
– –
BOXL icon
146
Boxlight
BOXL
$2.03M
$268K 0.11%
487
-12
-2% -$7.76K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$267K 0.11%
37,425
– –
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$266K 0.11%
23,125
-938
-4% -$10.9K
JOF
149
Japan Smaller Capitalization Fund
JOF
$321M
$257K 0.11%
37,250
+10,900
+41% +$74K
TCS
150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K 0.11%
4,942
+740
+18% +$49.3K
4 5
6
7 8

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FI
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.