We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$306M
AUM Growth
+$28.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$3.52M
2
DTST icon
Data Storage Corp
DTST
+$1.91M
3
AROC icon
Archrock
AROC
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$7.68M
2
NEO icon
NeoGenomics
NEO
+$1.69M
3
GFN
General Finance Corporation
GFN
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 14.02%
3 Healthcare 10.95%
4 Industrials 10.84%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
151
Japan Smaller Capitalization Fund
JOF
$321M
$243K 0.08%
26,932
– –
SAR icon
152
Saratoga Investment
SAR
$308M
$231K 0.08%
+8,610
New +$220K
CGO
153
Calamos Global Total Return Fund
CGO
$124M
$226K 0.07%
13,950
– –
CVU icon
154
CPI Aerostructures
CVU
$64.1M
$222K 0.07%
62,450
-150
-0.2% -$607
EYPT icon
155
EyePoint Inc
EYPT
$1.01B
$207K 0.07%
+23,004
New +$221K
DTSTW
156
DELISTED
Data Storage Corp Warrant
DTSTW
$205K 0.07%
+168,000
New +$160K
CPT icon
157
Camden Property Trust
CPT
$11B
$203K 0.07%
+1,532
New +$190K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K 0.07%
+7,800
New +$203K
FLL icon
159
Full House Resorts
FLL
$78M
$199K 0.07%
20,000
– –
BWL.A
160
DELISTED
Bowl America Incorporated
BWL.A
$192K 0.06%
21,790
-100
-0.5% -$978
ATCO
161
DELISTED
Atlas Corp.
ATCO
$189K 0.06%
13,254
– –
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$157K 0.05%
17,700
– –
RCMT icon
163
RCM Technologies
RCMT
$201M
$154K 0.05%
37,275
– –
DAIO icon
164
Data I/O
DAIO
$30M
$153K 0.05%
22,425
– –
AMPGW
165
DELISTED
Amplitech Group Warrants
AMPGW
$133K 0.04%
81,275
– –
RSSS icon
166
Research Solutions
RSSS
$74.6M
$131K 0.04%
+45,650
New +$108K
VMD icon
167
Viemed Healthcare
VMD
$455M
$112K 0.04%
+15,725
New +$136K
KRMD icon
168
KORU Medical Systems
KRMD
$188M
$89K 0.03%
19,300
– –
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.02%
17,600
-50
-0.3% -$242
JMP
170
DELISTED
JMP Group LLC
JMP
$61K 0.02%
10,000
– –
RIBT
171
DELISTED
RiceBran Technologies
RIBT
$44K 0.01%
3,898
– –
ITRG
172
Integra Resources
ITRG
$422M
$41K 0.01%
5,600
– –
CREXW
173
DELISTED
Creative Realities, Inc. Warrant
CREXW
$40K 0.01%
91,225
+150
+0.2% +$40
PXSAW
174
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$32K 0.01%
80,000
– –
HDSN
175
Hudson Technologies
HDSN
$249M
– –
-586,125
Closed -$944K
4 5 6
7
8

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.

  • Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
  • Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
  • Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
  • Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
  • Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
  • Bard Associates opened 20 new positions and closed 4 in Q2 2021.
  • Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.