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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
+11.6%
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
$215M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inuvo
INUV
|
+$1.15M |
| 2 |
Ameris Bancorp
ABCB
|
+$986K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
+$879K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
+$637K |
| 5 |
CarParts.com
PRTS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
+$1.13M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$1.04M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$617K |
| 4 |
NeoGenomics
NEO
|
+$538K |
| 5 |
Blink Charging
BLNK
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.85% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.29% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$51.1B
| $7.83M | 3.63% |
180,268
-2,650
| -1% | -$117K |
|
2
Willdan Group
WLDN
$1.08B
| $7.27M | 3.37% |
234,649
-2,475
| -1% | -$71.4K |
|
3
US Physical Therapy
USPH
$1.2B
| $6.83M | 3.17% |
71,183
-635
| -0.9% | -$58.9K |
|
4
The Ensign Group
ENSG
$10.3B
| $4.45M | 2.07% |
132,866
-1,069
| -0.8% | -$33K |
|
|
KMG
5
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 1.88% |
54,900
-920
| -2% | -$62K |
|
|
BCPC
6
Balchem Corp
BCPC
$5.27B
| $4M | 1.86% |
40,739
-1,364
| -3% | -$127K |
|
7
USA Compression Partners
USAC
$3.85B
| $3.82M | 1.77% |
226,832
+125
| +0.1% | +$2.23K |
|
8
Quaker Houghton
KWR
$2.82B
| $3.67M | 1.7% |
23,690
-910
| -4% | -$140K |
|
9
Carriage Services
CSV
$642M
| $3.54M | 1.64% |
144,352
-300
| -0.2% | -$7.81K |
|
10
NewtekOne
NEWT
$420M
| $3.37M | 1.56% |
169,048
-2,899
| -2% | -$54.9K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.31M | 1.54% |
61,200
-700
| -1% | -$36.7K |
|
|
TEUM
12
DELISTED
Pareteum Corporation
TEUM
| $3.11M | 1.44% |
1,245,038
+351,325
| +39% | +$879K |
|
13
Tyler Technologies
TYL
$12.7B
| $3.02M | 1.4% |
13,600
-900
| -6% | -$202K |
|
14
Acme United Corp
ACU
$216M
| $2.91M | 1.35% |
140,123
-1,220
| -0.9% | -$26.5K |
|
|
SHSP
15
DELISTED
SharpSpring, Inc.
SHSP
| $2.83M | 1.31% |
323,503
-800
| -0.2% | -$5.98K |
|
|
SACH
16
Sachem Capital Corp
SACH
$39.1M
| $2.65M | 1.23% |
647,118
+35,100
| +6% | +$132K |
|
|
17
NeoGenomics
NEO
$2.02B
| $2.59M | 1.2% |
197,633
-48,850
| -20% | -$538K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.44M | 1.13% |
143,495
-1,000
| -0.7% | -$14.7K |
|
|
ECC
19
Eagle Point Credit Company
ECC
$504M
| $2.42M | 1.12% |
133,237
+2,004
| +2% | +$36.5K |
|
|
RPT
20
Rithm Property Trust
RPT
$97.5M
| $2.4M | 1.11% |
31,647
-388
| -1% | -$29.9K |
|
|
GFN
21
DELISTED
General Finance Corporation
GFN
| $2.3M | 1.07% |
169,600
-3,300
| -2% | -$33.6K |
|
22
inTEST
INTT
$155M
| $2.24M | 1.04% |
306,575
-2,935
| -0.9% | -$20.8K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.21M | 1.02% |
67,450
-228
| -0.3% | -$7.51K |
|
|
TGEN
24
Tecogen Inc
TGEN
$97.2M
| $2.14M | 0.99% |
575,700
+5,050
| +0.9% | +$17.4K |
|
|
RMT
25
Royce Micro-Cap Trust
RMT
$727M
| $2.14M | 0.99% |
214,226
-17,370
| -8% | -$172K |
|
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Bard Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Bard Associates held 183 positions worth $215M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q2 2018 filing shows 6 new, 29 increased, 102 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 18,044 shares worth $963K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.13M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q2 2018 buy was Ameris Bancorp: 18,044 shares worth $963K.
- Bard Associates added most to Inuvo in Q2 2018, an estimated $1.15M increase.
- Bard Associates's biggest Q2 2018 reduction was Abaxis Inc, cutting an estimated $1.04M.
- Bard Associates fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.13M.
- Bard Associates's ten largest holdings make up 23% of its $215M portfolio in Q2 2018.
- Bard Associates opened 6 new positions and closed 6 in Q2 2018.
- Bard Associates's portfolio value rose 7.4% quarter-over-quarter to $215M.
Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.