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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-15.33%
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
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.15%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
176
KORU Medical Systems
KRMD
$191M
$55K 0.02%
21,586
+2,000
+10% +$4.85K
BNCWW
177
CEA Industries Inc Warrant
BNCWW
$58.7K
$38K 0.02%
249,200
+7,700
+3% +$2.83K
DTSTW
178
DELISTED
Data Storage Corp Warrant
DTSTW
$35K 0.02%
172,500
+6,500
+4% +$2.66K
RIBT
179
DELISTED
RiceBran Technologies
RIBT
$24K 0.01%
3,598
– –
AMPGW
180
DELISTED
Amplitech Group Warrants
AMPGW
$22K 0.01%
90,000
+8,725
+11% +$6.91K
PXSAW
181
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$11K ﹤0.01%
80,000
– –
CREXW
182
DELISTED
Creative Realities, Inc. Warrant
CREXW
$5K ﹤0.01%
90,475
-750
-0.8% -$69
CPT icon
183
Camden Property Trust
CPT
$10.9B
– –
-1,332
Closed -$221K
ITRG
184
Integra Resources
ITRG
$418M
– –
-5,600
Closed -$20K
LAKE icon
185
Lakeland Industries
LAKE
$109M
– –
-11,419
Closed -$219K
TISI icon
186
Team
TISI
$82M
– –
-1,851
Closed -$41K
TYL icon
187
Tyler Technologies
TYL
$13B
– –
-5,500
Closed -$2.45M
TBLT
188
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-102
Closed -$174K
TREC
189
DELISTED
Trecora Resources
TREC
– –
-409,101
Closed -$3.46M
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-145,690
Closed -$3.63M
VWTR
191
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-134,080
Closed -$2.07M
IIN
192
DELISTED
IntriCon Corporation
IIN
– –
-18,845
Closed -$450K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

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

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.