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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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
126
Capital Southwest
CSWC
$1.47B
$431K 0.18%
18,810
-100
-0.5% -$2.17K
SAR icon
127
Saratoga Investment
SAR
$308M
$424K 0.18%
16,485
– –
NMFC icon
128
New Mountain Finance
NMFC
$650M
$405K 0.17%
31,248
– –
NNDM
129
Nano Dimension
NNDM
$324M
$395K 0.16%
145,200
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$369K 0.15%
17,404
-40
-0.2% -$961
POLA icon
131
Polar Power
POLA
$6.22M
$345K 0.14%
44,432
+5,879
+15% +$52.4K
OXLC
132
Oxford Lane Capital
OXLC
$877M
$338K 0.14%
13,529
-60
-0.4% -$1.54K
LXP icon
133
LXP Industrial Trust
LXP
$3.57B
$335K 0.14%
7,431
+219
+3% +$10.7K
PNTG icon
134
Pennant Group
PNTG
$1.38B
$329K 0.14%
29,600
– –
CLFD icon
135
Clearfield
CLFD
$420M
$324K 0.13%
11,291
+1,655
+17% +$65K
SANG
136
Sangoma Technologies
SANG
$135M
$315K 0.13%
90,854
+15,655
+21% +$62.6K
TCX icon
137
Tucows
TCX
$153M
$313K 0.13%
15,320
+3,525
+30% +$85.4K
PLL
138
DELISTED
Piedmont Lithium
PLL
$306K 0.13%
7,700
– –
MOB
139
Mobilicom Ltd
MOB
$59.1M
$305K 0.13%
234,525
+29,725
+15% +$52K
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$752M
$305K 0.13%
4,825
– –
JJSF icon
141
J&J Snack Foods
JJSF
$1.43B
$296K 0.12%
1,800
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$291K 0.12%
1,700
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$285K 0.12%
23,125
– –
NEPH icon
144
Nephros
NEPH
$38M
$275K 0.11%
186,039
-6,900
-4% -$10.3K
HBM icon
145
Hudbay
HBM
$9.88B
$267K 0.11%
54,740
-2
-0% -$10
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.11%
3,455
+455
+15% +$34.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.11%
2,480
– –
SLI
148
Standard Lithium
SLI
$498M
$250K 0.1%
88,300
– –
BIOX icon
149
Bioceres Crop Solutions
BIOX
$22M
$232K 0.1%
20,570
– –
VMD icon
150
Viemed Healthcare
VMD
$441M
$232K 0.1%
34,455
+10,530
+44% +$86.3K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.