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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
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
151
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$36K 0.03%
10,790
– –
JMP
152
DELISTED
JMP Group LLC
JMP
$24K 0.02%
10,000
– –
FMO
153
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K 0.01%
2,310
-35
-1% -$1.01K
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
$7K 0.01%
20,700
-1,000
-5% -$626
CREXW
155
DELISTED
Creative Realities, Inc. Warrant
CREXW
$7K 0.01%
95,775
-1,075
-1% -$84
TBLTW
156
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$7K 0.01%
178,400
-1,750
-1% -$95
GTE icon
157
Gran Tierra Energy
GTE
$248M
$5K ﹤0.01%
2,063
– –
AG icon
158
First Majestic Silver
AG
$7.4B
– –
-62,093
Closed -$761K
AHT
159
Ashford Hospitality Trust
AHT
$20.8M
– –
-178
Closed -$497K
CCLD icon
160
CareCloud
CCLD
$104M
– –
-10,625
Closed -$43K
EVI icon
161
EVI Industries
EVI
$179M
– –
-8,600
Closed -$233K
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,488
Closed -$201K
PRTS icon
163
CarParts.com
PRTS
$43.6M
– –
-1,887
Closed -$42K
SA
164
Seabridge Gold
SA
$2.79B
– –
-21,230
Closed -$293K
DRIOW
165
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
-61,989
Closed -$1K
CHEKW
166
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-12,124
Closed –
SBNY
167
DELISTED
Signature Bank
SBNY
– –
-2,275
Closed -$311K
3 4 5 6
7

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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.