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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
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
151
DELISTED
RiceBran Technologies
RIBT
$17K 0.01%
4,158
-60
-1% -$379
CREXW
152
DELISTED
Creative Realities, Inc. Warrant
CREXW
$14K 0.01%
91,075
-200
-0.2% -$53
GTE icon
153
Gran Tierra Energy
GTE
$258M
$5K ﹤0.01%
1,963
-100
-5% -$297
BMRA icon
154
Biomerica
BMRA
$4.54M
– –
-1,250
Closed -$73K
DAKT icon
155
Daktronics
DAKT
$955M
– –
-105,920
Closed -$461K
ET icon
156
Energy Transfer Partners
ET
$70.1B
– –
-12,000
Closed -$85K
KRMD icon
157
KORU Medical Systems
KRMD
$189M
– –
-10,000
Closed -$90K
GVP
158
DELISTED
GSE Systems, Inc.
GVP
– –
-30,034
Closed -$303K
FMO
159
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,310
Closed -$21K
EVSIW
160
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
– –
-252,519
Closed -$1M
GSB
161
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-262,545
Closed -$2.56M
SBNY
162
DELISTED
Signature Bank
SBNY
– –
-2,275
Closed -$243K
PLLL
163
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-46,500
Closed -$268K
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
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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Materials and Real Estate.

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.