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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
+17.93%
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
$263M
AUM Growth
+$21.8M
Cap. Flow
-$6.86M
Cap. Flow %
-2.6%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.2M
2
POLA icon
Polar Power
POLA
+$1.88M
3
LGL icon
LGL Group
LGL
+$593K
4
IMG
CIMG Inc
IMG
+$373K
5
BKTI icon
BK Technologies
BKTI
+$148K

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.17M
2
USAC icon
USA Compression Partners
USAC
+$1.02M
3
OCCI
OFS Credit Co
OCCI
+$868K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K
5
MPTI icon
M-tron Industries
MPTI
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.27%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-23,125
Closed -$285K
FNUC
177
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-9,955
Closed -$171K
OCCI
178
OFS Credit Co
OCCI
$70.5M
– –
-113,537
Closed -$868K
ONDS icon
179
Ondas Inc
ONDS
$4.32B
– –
-257,149
Closed -$157K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,455
Closed -$260K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,190
Closed -$151K
CRKN
182
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$8.79K
EVA
183
DELISTED
Enviva Inc.
EVA
– –
-65,889
Closed -$492K
CSSE
184
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-21,830
Closed -$7.53K
POL
185
DELISTED
Polished.com Inc.
POL
– –
-34,149
Closed -$138K
HCDIP
186
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-171,890
Closed -$767K
HCDIW
187
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-583,525
Closed -$3.38K
CREXW
188
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
-88,025
Closed -$168
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bard Associates held 188 positions worth $263M, up 9% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2023 filing shows 1 new, 39 increased, 113 reduced and 15 closed positions. Its largest new stake was CIMG Inc: 5,888 shares worth $299K. The largest sale was QXO Inc, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Materials and Technology.

  • Bard Associates's largest Q4 2023 buy was CIMG Inc: 5,888 shares worth $299K.
  • Bard Associates added most to Viemed Healthcare in Q4 2023, an estimated $2.2M increase.
  • Bard Associates's biggest Q4 2023 reduction was QXO Inc, cutting an estimated $2.17M.
  • Bard Associates fully exited OFS Credit Co in Q4 2023, selling an estimated $868K.
  • Bard Associates's ten largest holdings make up 23% of its $263M portfolio in Q4 2023.
  • Bard Associates opened 1 new position and closed 15 in Q4 2023.
  • Bard Associates's portfolio value rose 9% quarter-over-quarter to $263M.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.