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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRIW icon
151
Biofrontera
BFRIW
$44.8K
$286K 0.1%
196,000
-14,100
-7% -$19.6K
JJSF icon
152
J&J Snack Foods
JJSF
$1.44B
$279K 0.1%
1,800
– –
INDS icon
153
Pacer Industrial Real Estate ETF
INDS
$117M
$256K 0.09%
5,031
+740
+17% +$36.7K
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$244K 0.09%
2,541
+375
+17% +$34.8K
CATX icon
155
Perspective Therapeutics
CATX
$325M
$243K 0.09%
66,920
+5,000
+8% +$18.2K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.08%
3,000
– –
POLA icon
157
Polar Power
POLA
$6.33M
$232K 0.08%
10,343
+1,429
+16% +$32.2K
CPT icon
158
Camden Property Trust
CPT
$11B
$221K 0.08%
1,332
– –
LAKE icon
159
Lakeland Industries
LAKE
$111M
$219K 0.08%
11,419
– –
SLRC icon
160
SLR Investment Corp
SLRC
$684M
$218K 0.08%
+12,050
New +$220K
XRN
161
Chiron Real Estate Inc
XRN
$513M
$215K 0.08%
+2,635
New +$216K
AAPL icon
162
Apple
AAPL
$4.42T
$210K 0.07%
+1,200
New +$202K
CGO
163
Calamos Global Total Return Fund
CGO
$124M
$196K 0.07%
13,600
– –
ATCO
164
DELISTED
Atlas Corp.
ATCO
$195K 0.07%
13,254
– –
FLL icon
165
Full House Resorts
FLL
$78.3M
$192K 0.07%
20,000
– –
JOF
166
Japan Smaller Capitalization Fund
JOF
$321M
$185K 0.07%
25,844
– –
TBLT
167
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$174K 0.06%
102
– –
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$171K 0.06%
18,522
+2,822
+18% +$24K
SANG
169
Sangoma Technologies
SANG
$135M
$163K 0.06%
11,403
+54
+0.5% +$772
BNCWW
170
CEA Industries Inc Warrant
BNCWW
$58.7K
$162K 0.06%
+241,500
New +$126K
HCDIW
171
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$140K 0.05%
637,475
-400
-0.1% -$118
SOTK icon
172
Sono-Tek
SOTK
$81.3M
$138K 0.05%
20,500
– –
CSSE
173
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$129K 0.05%
16,100
– –
WFCF icon
174
Where Food Comes From
WFCF
$61.5M
$122K 0.04%
+10,675
New +$137K
DTSTW
175
DELISTED
Data Storage Corp Warrant
DTSTW
$115K 0.04%
166,000
– –
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.