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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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNKW
151
DELISTED
Blink Charging Co. Warrant
BLNKW
$125K 0.07%
567,800
-15,000
-3% -$10.3K
CSSE
152
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$123K 0.07%
16,400
+1,900
+13% +$17K
ATCO
153
DELISTED
Atlas Corp.
ATCO
$121K 0.07%
15,445
– –
FMO
154
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K 0.07%
2,540
-100
-4% -$5.22K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$112K 0.06%
17,587
-89
-0.5% -$582
KMF
156
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$106K 0.06%
11,005
-100
-0.9% -$1.11K
AGF
157
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$103K 0.06%
11,220
-800
-7% -$8.03K
EMKR
158
DELISTED
Emcore Corp
EMKR
$87K 0.05%
2,080
-400
-16% -$18.8K
CECO icon
159
Ceco Environmental
CECO
$3.85B
$79K 0.05%
11,725
-300
-2% -$2.3K
DAIO icon
160
Data I/O
DAIO
$29.6M
$79K 0.05%
15,850
+5,850
+59% +$28.9K
SRTSW
161
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$67K 0.04%
68,700
-1,500
-2% -$1.98K
AXR icon
162
AMREP Corp
AXR
$125M
$65K 0.04%
11,000
– –
DRIO icon
163
DarioHealth
DRIO
$73.1M
$61K 0.04%
198
-9
-4% -$3.23K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.03%
23,022
– –
GTE icon
165
Gran Tierra Energy
GTE
$242M
$53K 0.03%
2,438
– –
CREXW
166
DELISTED
Creative Realities, Inc. Warrant
CREXW
$40K 0.02%
+98,750
New +$47.5K
SDPI
167
DELISTED
Superior Drilling Products Inc.
SDPI
$32K 0.02%
27,500
-1,500
-5% -$3.97K
CETXW
168
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$6K ﹤0.01%
500,000
-76,402
-13% -$3.91K
CHEKW
169
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$2K ﹤0.01%
13,199
-875
-6% -$104
DRIOW
170
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
65,389
-1,000
-2% -$117
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,877
Closed -$285K
LMFA
172
DELISTED
LM Funding America
LMFA
– –
-2
Closed -$8K
MRCC
173
DELISTED
Monroe Capital Corp
MRCC
– –
-113,632
Closed -$1.54M
QCLS
174
Q/C Technologies Inc
QCLS
$20.7M
– –
0
– -$33K
LMFAW
175
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
-135,850
Closed -$5K
4 5 6
7
8

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KHCM
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Bard Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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

  • Bard Associates's largest Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.