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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$87K 0.04%
1,776
-78
-4% -$3.78K
CECO icon
152
Ceco Environmental
CECO
$3.85B
$77K 0.04%
10,115
-900
-8% -$6.73K
KRMD icon
153
KORU Medical Systems
KRMD
$191M
$77K 0.04%
+11,850
New +$57.8K
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.04%
19,208
-1,894
-9% -$6.65K
RIBT
155
DELISTED
RiceBran Technologies
RIBT
$64K 0.03%
4,348
+64
+1% +$1.51K
CCLD icon
156
CareCloud
CCLD
$102M
$43K 0.02%
10,625
– –
PRTS icon
157
CarParts.com
PRTS
$44.3M
$42K 0.02%
1,887
-11,613
-86% -$226K
JMP
158
DELISTED
JMP Group LLC
JMP
$32K 0.02%
10,000
– –
BMRA icon
159
Biomerica
BMRA
$4.91M
$30K 0.02%
1,250
– –
GTE icon
160
Gran Tierra Energy
GTE
$242M
$27K 0.01%
2,063
-120
-5% -$1.31K
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$18K 0.01%
21,700
-500
-2% -$443
CREXW
162
DELISTED
Creative Realities, Inc. Warrant
CREXW
$7K ﹤0.01%
96,850
-400
-0.4% -$56
TBLTW
163
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
180,150
-3,700
-2% -$36
DRIOW
164
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
61,989
-1,900
-3% -$43
DRIO icon
165
DarioHealth
DRIO
$73.1M
– –
-190
Closed -$23K
FPI
166
Farmland Partners
FPI
$411M
– –
-103,235
Closed -$690K
CETXW
167
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-484,200
Closed -$5K
CHEKW
168
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
12,124
-675
-5% -$17
DHXM
169
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-897,025
Closed -$1.31M
TEUM
170
DELISTED
Pareteum Corporation
TEUM
– –
-478,663
Closed -$617K
3 4 5 6
7

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FI
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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.