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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
-3.55%
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
$296M
AUM Growth
-$9.46M
Cap. Flow
+$9.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.61M
2
SMID icon
Smith-Midland
SMID
+$2.67M
3
MAMA icon
Mama's Creations
MAMA
+$2.56M
4
BLNE
Beeline Holdings
BLNE
+$2.1M
5
SMED
Sharps Compliance Corp
SMED
+$2M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.42M
5
CUBI icon
Customers Bancorp
CUBI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Real Estate 15.25%
3 Materials 10.34%
4 Healthcare 10.26%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$261K 0.09%
37,425
+6,425
+21% +$50.7K
EYPT icon
152
EyePoint Inc
EYPT
$1.01B
$258K 0.09%
24,754
+1,750
+8% +$16.7K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.9B
$256K 0.09%
10,090
+2,290
+29% +$60.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.08%
3,000
– –
LAKE icon
155
Lakeland Industries
LAKE
$111M
$243K 0.08%
11,569
+625
+6% +$14.6K
JOF
156
Japan Smaller Capitalization Fund
JOF
$321M
$239K 0.08%
26,432
-500
-2% -$4.55K
EVI icon
157
EVI Industries
EVI
$180M
$234K 0.08%
8,600
– –
RCMT icon
158
RCM Technologies
RCMT
$201M
$227K 0.08%
37,275
– –
CPT icon
159
Camden Property Trust
CPT
$11B
$226K 0.08%
1,532
– –
CGO
160
Calamos Global Total Return Fund
CGO
$124M
$222K 0.08%
13,950
– –
FLL icon
161
Full House Resorts
FLL
$78M
$212K 0.07%
20,000
– –
ATCO
162
DELISTED
Atlas Corp.
ATCO
$201K 0.07%
13,254
– –
TISI icon
163
Team
TISI
$80.3M
$199K 0.07%
6,614
-84
-1% -$4.05K
DTSTW
164
DELISTED
Data Storage Corp Warrant
DTSTW
$161K 0.05%
168,000
– –
DAIO icon
165
Data I/O
DAIO
$29.8M
$146K 0.05%
22,425
– –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$126K 0.04%
15,700
-2,000
-11% -$16K
AMPGW
167
DELISTED
Amplitech Group Warrants
AMPGW
$106K 0.04%
81,275
– –
VMD icon
168
Viemed Healthcare
VMD
$455M
$98K 0.03%
17,725
+2,000
+13% +$13K
SOTK icon
169
Sono-Tek
SOTK
$81.3M
$82K 0.03%
+20,000
New +$71.5K
JMP
170
DELISTED
JMP Group LLC
JMP
$75K 0.03%
10,000
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.02%
17,600
– –
KRMD icon
172
KORU Medical Systems
KRMD
$188M
$55K 0.02%
19,300
– –
ITRG
173
Integra Resources
ITRG
$422M
$32K 0.01%
5,600
– –
RIBT
174
DELISTED
RiceBran Technologies
RIBT
$23K 0.01%
3,858
-40
-1% -$339
PXSAW
175
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$20K 0.01%
80,000
– –
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.

  • Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
  • Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
  • Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
  • Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
  • Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
  • Bard Associates opened 10 new positions and closed 8 in Q3 2021.
  • Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.

Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.