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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
151
Harrow
HROW
$1.43B
$146K 0.07%
52,550
– –
SOLOW
152
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$145K 0.07%
+382,400
New +$195K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$142K 0.07%
11,105
-300
-3% -$3.93K
RIBT
154
DELISTED
RiceBran Technologies
RIBT
$139K 0.06%
4,828
– –
ATCO
155
DELISTED
Atlas Corp.
ATCO
$129K 0.06%
15,445
-905
-6% -$8.14K
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$121K 0.06%
17,676
– –
EMKR
157
DELISTED
Emcore Corp
EMKR
$118K 0.05%
2,480
– –
AGF
158
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$109K 0.05%
12,020
-525
-4% -$4.81K
CECO icon
159
Ceco Environmental
CECO
$3.9B
$95K 0.04%
12,025
-570
-5% -$4.34K
GTE icon
160
Gran Tierra Energy
GTE
$248M
$93K 0.04%
2,438
– –
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$93K 0.04%
29,000
-1,500
-5% -$3.17K
AXR icon
162
AMREP Corp
AXR
$119M
$80K 0.04%
11,000
– –
DRIO icon
163
DarioHealth
DRIO
$73.1M
$80K 0.04%
207
-5
-2% -$2.29K
CETXW
164
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$75K 0.03%
+576,402
New +$92.3K
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.03%
23,022
– –
DAIO icon
166
Data I/O
DAIO
$30M
$52K 0.02%
+10,000
New +$56.2K
QCLS
167
Q/C Technologies Inc
QCLS
$20M
– –
0
– –
DRIOW
168
DELISTED
DarioHealth Corp. Warrant
DRIOW
$9K ﹤0.01%
+66,389
New +$12.8K
LMFA
169
DELISTED
LM Funding America
LMFA
$8K ﹤0.01%
2
– –
RIBTW
170
DELISTED
RiceBran Technologies - Warrant
RIBTW
$6K ﹤0.01%
35,700
-1,500
-4% -$255
LMFAW
171
DELISTED
LM Funding America, Inc. Warrant
LMFAW
$5K ﹤0.01%
+135,850
New +$4.71K
CHEKW
172
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$2K ﹤0.01%
+14,074
New +$2.2K
CENN icon
173
Cenntro
CENN
$8.26M
– –
0
– -$550K
CETX icon
174
Cemtrex
CETX
$4.17M
– –
0
– -$62K
ICLR icon
175
Icon
ICLR
$12.7B
– –
-2,100
Closed -$278K
4 5 6
7
8

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Bard Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.