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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
+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
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
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 |
Data Storage Corp
DTST
|
+$1.91M |
| 3 |
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 |
Celsius Holdings
CELH
|
+$7.68M |
| 2 |
NeoGenomics
NEO
|
+$1.69M |
| 3 |
GFN
General Finance Corporation
GFN
|
+$1.63M |
| 4 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kartoon Studios
TOON
$35.3M
| – | – |
-3,333
| Closed | -$65K |
|
|
GFN
177
DELISTED
General Finance Corporation
GFN
| – | – |
-134,450
| Closed | -$1.63M |
|
|
PLLL
178
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-5,600
| Closed | -$389K |
|
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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.