We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$201M
AUM Growth
-$7.89M
(-3.8%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$2.02M |
| 2 |
Welltower
WELL
|
+$1.15M |
| 3 |
Airgain
AIRG
|
+$1.02M |
| 4 |
Blink Charging
BLNK
|
+$952K |
| 5 |
Willdan Group
WLDN
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVI Industries
EVI
|
+$1.73M |
| 2 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
+$1.16M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$484K |
| 4 |
Tyler Technologies
TYL
|
+$400K |
| 5 |
Coherent
COHR
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.39% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$48.7B
| $7.48M | 3.73% |
182,918
-7,585
| -4% | -$328K |
|
|
2
Willdan Group
WLDN
$1.06B
| $6.72M | 3.35% |
237,124
+29,985
| +14% | +$702K |
|
3
US Physical Therapy
USPH
$1.22B
| $5.84M | 2.91% |
71,818
-1,930
| -3% | -$150K |
|
4
Carriage Services
CSV
$637M
| $4M | 1.99% |
144,652
-3,900
| -3% | -$105K |
|
5
USA Compression Partners
USAC
$3.79B
| $3.84M | 1.91% |
226,707
-4,775
| -2% | -$84.9K |
|
6
Quaker Houghton
KWR
$2.69B
| $3.64M | 1.82% |
24,600
-770
| -3% | -$117K |
|
|
BCPC
7
Balchem Corp
BCPC
$5.23B
| $3.44M | 1.72% |
42,103
-755
| -2% | -$59.4K |
|
|
KMG
8
DELISTED
KMG Chemicals Inc
KMG
| $3.35M | 1.67% |
55,820
-1,300
| -2% | -$81.1K |
|
9
The Ensign Group
ENSG
$10.4B
| $3.29M | 1.64% |
133,935
-4,757
| -3% | -$113K |
|
10
NewtekOne
NEWT
$423M
| $3.11M | 1.55% |
171,947
-1,506
| -0.9% | -$26.7K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.1M | 1.55% |
61,900
-725
| -1% | -$36.6K |
|
|
12
Tyler Technologies
TYL
$13.2B
| $3.06M | 1.52% |
14,500
-2,000
| -12% | -$400K |
|
13
Acme United Corp
ACU
$214M
| $2.95M | 1.47% |
141,343
-2,575
| -2% | -$59K |
|
|
HDSN
14
Hudson Technologies
HDSN
$244M
| $2.88M | 1.44% |
583,525
-6,900
| -1% | -$40.6K |
|
|
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.6M | 1.3% |
873,272
-7,600
| -0.9% | -$26.1K |
|
|
RPT
16
Rithm Property Trust
RPT
$97.2M
| $2.52M | 1.25% |
32,035
-639
| -2% | -$49.6K |
|
|
ECC
17
Eagle Point Credit Company
ECC
$497M
| $2.38M | 1.19% |
131,233
-125
| -0.1% | -$2.3K |
|
18
Customers Bancorp
CUBI
$2.65B
| $2.24M | 1.11% |
76,700
-2,090
| -3% | -$62.8K |
|
|
TEUM
19
DELISTED
Pareteum Corporation
TEUM
| $2.18M | 1.09% |
893,713
-48,281
| -5% | -$117K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.18M | 1.08% |
67,678
+19,084
| +39% | +$626K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$733M
| $2.17M | 1.08% |
231,596
-10,795
| -4% | -$103K |
|
|
LMRK
22
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.13M | 1.06% |
127,935
-2,650
| -2% | -$46.2K |
|
|
SACH
23
Sachem Capital Corp
SACH
$38.6M
| $2.12M | 1.06% |
612,018
-4,850
| -0.8% | -$17.8K |
|
|
VIA
24
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | 1.03% |
34,920
-1,250
| -3% | -$66.6K |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $2.07M | 1.03% |
324,303
-7,820
| -2% | -$38.5K |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Bard Associates held 182 positions worth $201M, down 3.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates's Q1 2018 filing shows 6 new, 28 increased, 104 reduced and 5 closed positions. Its largest new stake was OR Royalties Inc: 191,270 shares worth $1.85M. The largest sale was EVI Industries, an estimated $1.73M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Bard Associates's largest Q1 2018 buy was OR Royalties Inc: 191,270 shares worth $1.85M.
- Bard Associates added most to Airgain in Q1 2018, an estimated $1.02M increase.
- Bard Associates's biggest Q1 2018 reduction was EVI Industries, cutting an estimated $1.73M.
- Bard Associates fully exited CCUR Holdings, Inc. Common Stock in Q1 2018, selling an estimated $1.16M.
- Bard Associates's ten largest holdings make up 22% of its $201M portfolio in Q1 2018.
- Bard Associates opened 6 new positions and closed 5 in Q1 2018.
- Bard Associates's portfolio value fell 3.8% quarter-over-quarter to $201M.
Based on Bard Associates's 13F filing for Q1 2018, filed 14 May 2018.