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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$292K 0.1%
10,150
+60
+0.6% +$1.67K
JJSF icon
152
J&J Snack Foods
JJSF
$1.44B
$284K 0.09%
1,800
– –
EVI icon
153
EVI Industries
EVI
$180M
$269K 0.09%
8,600
– –
RCMT icon
154
RCM Technologies
RCMT
$201M
$260K 0.09%
36,575
-700
-2% -$4.7K
HCDIW
155
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$249K 0.08%
637,875
-7,000
-1% -$2.23K
LAKE icon
156
Lakeland Industries
LAKE
$111M
$248K 0.08%
11,419
-150
-1% -$3.07K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.08%
3,000
– –
FLL icon
158
Full House Resorts
FLL
$78M
$242K 0.08%
20,000
– –
CATX icon
159
Perspective Therapeutics
CATX
$325M
$240K 0.08%
61,920
+7,100
+13% +$37.9K
INDS icon
160
Pacer Industrial Real Estate ETF
INDS
$117M
$240K 0.08%
+4,291
New +$217K
CPT icon
161
Camden Property Trust
CPT
$11B
$238K 0.08%
1,332
-200
-13% -$33K
POLA icon
162
Polar Power
POLA
$6.37M
$223K 0.07%
8,914
– –
CSSE
163
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$223K 0.07%
16,100
– –
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$213K 0.07%
+2,166
New +$199K
CGO
165
Calamos Global Total Return Fund
CGO
$124M
$209K 0.07%
13,600
-350
-3% -$5.49K
JOF
166
Japan Smaller Capitalization Fund
JOF
$321M
$203K 0.07%
25,844
-588
-2% -$4.99K
SANG
167
Sangoma Technologies
SANG
$135M
$195K 0.06%
+11,349
New +$187K
ATCO
168
DELISTED
Atlas Corp.
ATCO
$188K 0.06%
13,254
– –
SOTK icon
169
Sono-Tek
SOTK
$81.3M
$152K 0.05%
20,500
+500
+3% +$3.11K
DTSTW
170
DELISTED
Data Storage Corp Warrant
DTSTW
$136K 0.04%
166,000
-2,000
-1% -$1.92K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$122K 0.04%
15,700
– –
AMPGW
172
DELISTED
Amplitech Group Warrants
AMPGW
$104K 0.03%
81,275
– –
DAIO icon
173
Data I/O
DAIO
$29.8M
$103K 0.03%
22,425
– –
VMD icon
174
Viemed Healthcare
VMD
$455M
$93K 0.03%
17,725
– –
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.02%
17,600
– –
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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.