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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
+22.55%
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
$198M
AUM Growth
+$25.4M
Cap. Flow
-$3.62M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$1.56M
2
AIOT
PowerFleet Inc
AIOT
+$1.4M
3
TGEN
Tecogen Inc
TGEN
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

Rank Stock Value
1
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.57M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

Rank Sector Weight
1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$125K 0.06%
17,137
-450
-3% -$3.18K
DAIO icon
152
Data I/O
DAIO
$30M
$91K 0.05%
16,350
+500
+3% +$2.94K
AGF
153
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$87K 0.04%
10,720
-500
-4% -$4.43K
CECO icon
154
Ceco Environmental
CECO
$3.83B
$84K 0.04%
11,725
– –
EMKR
155
DELISTED
Emcore Corp
EMKR
$76K 0.04%
2,080
– –
AXR icon
156
AMREP Corp
AXR
$125M
$63K 0.03%
11,000
– –
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.03%
22,472
-550
-2% -$1.43K
DRIO icon
158
DarioHealth
DRIO
$70.2M
$58K 0.03%
196
-2
-1% -$594
GTE icon
159
Gran Tierra Energy
GTE
$237M
$53K 0.03%
2,343
-95
-4% -$2.23K
CCLD icon
160
CareCloud
CCLD
$102M
$47K 0.02%
+10,625
New +$46.9K
LGCY
161
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K 0.02%
88,038
-146
-0.2% -$197
CREXW
162
DELISTED
Creative Realities, Inc. Warrant
CREXW
$37K 0.02%
98,750
– –
SRTSW
163
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$34K 0.02%
67,900
-800
-1% -$728
SDPI
164
DELISTED
Superior Drilling Products Inc.
SDPI
$33K 0.02%
25,200
-2,300
-8% -$3.54K
BMRA icon
165
Biomerica
BMRA
$4.91M
$25K 0.01%
+1,250
New +$24.4K
CETXW
166
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$15K 0.01%
493,600
-6,400
-1% -$231
DRIOW
167
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
65,389
– –
CHEKW
168
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
13,049
-150
-1% -$18
HAIN icon
169
Hain Celestial
HAIN
$44.4M
– –
-18,160
Closed -$288K
STKL
170
DELISTED
SunOpta
STKL
– –
-190,795
Closed -$738K
SOLO
171
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-190,611
Closed -$203K
NBEV
172
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-41,000
Closed -$213K
THST
173
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-820,754
Closed -$1.57M
3 4 5 6
7

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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
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
  • Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
  • Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
  • Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q1 2019.
  • Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.