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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
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$207K 0.09%
37,425
– –
PXSAP
152
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$206K 0.09%
+10,725
New +$211K
SLRC icon
153
SLR Investment Corp
SLRC
$690M
$204K 0.09%
16,400
+1,950
+13% +$28.6K
ATCO
154
DELISTED
Atlas Corp.
ATCO
$184K 0.08%
13,254
– –
WFCF icon
155
Where Food Comes From
WFCF
$61.5M
$182K 0.08%
18,940
– –
FNUC
156
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$179K 0.08%
7,833
-121
-2% -$3.88K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$165K 0.07%
19,903
-34
-0.2% -$303
CATX icon
158
Perspective Therapeutics
CATX
$330M
$154K 0.07%
66,770
-150
-0.2% -$513
XRN
159
Chiron Real Estate Inc
XRN
$508M
$154K 0.07%
3,525
+450
+15% +$24.8K
JOF
160
Japan Smaller Capitalization Fund
JOF
$320M
$154K 0.07%
26,344
-300
-1% -$1.89K
SOTK icon
161
Sono-Tek
SOTK
$82.2M
$144K 0.07%
20,500
– –
VVOS icon
162
Vivos Therapeutics
VVOS
$5.74M
$141K 0.06%
8,668
– –
CGO
163
Calamos Global Total Return Fund
CGO
$124M
$135K 0.06%
13,750
-200
-1% -$2.28K
HCDIW
164
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$135K 0.06%
676,900
+16,525
+3% +$2.83K
VMD icon
165
Viemed Healthcare
VMD
$443M
$126K 0.06%
20,993
+100
+0.5% +$642
CSSE
166
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$126K 0.06%
18,300
– –
EDBL
167
Edible Garden
EDBL
$1.49M
– –
0
– –
FLL icon
168
Full House Resorts
FLL
$79.8M
$112K 0.05%
20,000
– –
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.02B
$89K 0.04%
+4,969
New +$101K
SANG
170
Sangoma Technologies
SANG
$135M
$87K 0.04%
16,653
-175
-1% -$1.37K
MOBBW
171
Mobilicom Ltd Warrants
MOBBW
$2.18B
$82K 0.04%
+214,800
New +$82.7K
POL.WS
172
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$82K 0.04%
654,350
-4,400
-0.7% -$1.04K
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$80K 0.04%
17,600
– –
ILPT
174
Industrial Logistics Properties Trust
ILPT
$577M
$72K 0.03%
+13,133
New +$119K
BFRIW icon
175
Biofrontera
BFRIW
$44.8K
$71K 0.03%
201,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.