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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
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$91K 0.05%
1,854
-83
-4% -$5.96K
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$86K 0.04%
12,368
-820
-6% -$5.83K
CECO icon
153
Ceco Environmental
CECO
$3.83B
$77K 0.04%
11,015
-710
-6% -$5.67K
DAIO icon
154
Data I/O
DAIO
$30M
$69K 0.04%
17,775
– –
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.03%
21,102
-400
-2% -$1.28K
EQX icon
156
Equinox Gold
EQX
$7.43B
$61K 0.03%
+11,525
New +$66.5K
CCLD icon
157
CareCloud
CCLD
$102M
$40K 0.02%
10,625
– –
JMP
158
DELISTED
JMP Group LLC
JMP
$34K 0.02%
10,000
– –
BMRA icon
159
Biomerica
BMRA
$4.91M
$33K 0.02%
1,250
– –
GTE icon
160
Gran Tierra Energy
GTE
$237M
$27K 0.01%
2,183
-120
-5% -$1.75K
DRIO icon
161
DarioHealth
DRIO
$70.2M
$23K 0.01%
190
-4
-2% -$692
CREXW
162
DELISTED
Creative Realities, Inc. Warrant
CREXW
$23K 0.01%
97,250
-1,500
-2% -$512
SDPI
163
DELISTED
Superior Drilling Products Inc.
SDPI
$22K 0.01%
22,200
-2,700
-11% -$2.42K
CETXW
164
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$5K ﹤0.01%
484,200
-7,400
-2% -$150
TBLTW
165
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$3K ﹤0.01%
+183,850
New +$6.32K
DRIOW
166
DELISTED
DarioHealth Corp. Warrant
DRIOW
$3K ﹤0.01%
63,889
-1,500
-2% -$65
CPIX icon
167
Cumberland Pharmaceuticals
CPIX
$101M
– –
-76,615
Closed -$488K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,200
Closed -$204K
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,792
Closed -$858K
CHEKW
170
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
12,799
-250
-2% -$16
TBLTU
171
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
– –
-188,850
Closed -$402K
SKIS
172
DELISTED
Peak Resorts, Inc.
SKIS
– –
-99,750
Closed -$474K
CDOR
173
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-161,225
Closed -$1.46M
3 4 5 6
7

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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
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KHCM
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Bard Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.