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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
+5.05%
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
$217M
AUM Growth
+$1.34M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DLPN icon
Dolphin Entertainment
DLPN
+$1.43M
2
AHT
Ashford Hospitality Trust
AHT
+$1.38M
3
ACCS
ACCESS Newswire
ACCS
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$1.71M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M
3
SHSP
SharpSpring, Inc.
SHSP
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

Rank Sector Weight
1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$48.7B
$8.43M 3.89%
178,120
-2,148
-1% -$97.7K
USPH icon
2
US Physical Therapy
USPH
$1.22B
$8.21M 3.79%
69,238
-1,945
-3% -$220K
WLDN icon
3
Willdan Group
WLDN
$1.06B
$7.78M 3.59%
229,124
-5,525
-2% -$172K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$4.64M 2.14%
130,707
-2,159
-2% -$75.3K
KWR icon
5
Quaker Houghton
KWR
$2.69B
$4.58M 2.11%
22,650
-1,040
-4% -$182K
BCPC
6
Balchem Corp
BCPC
$5.23B
$4.43M 2.04%
39,504
-1,235
-3% -$130K
KMG
7
DELISTED
KMG Chemicals Inc
KMG
$4.1M 1.89%
54,300
-600
-1% -$44.8K
TEUM
8
DELISTED
Pareteum Corporation
TEUM
$3.73M 1.72%
1,242,288
-2,750
-0.2% -$7.41K
USAC icon
9
USA Compression Partners
USAC
$3.79B
$3.68M 1.7%
222,632
-4,200
-2% -$70.7K
PSCU icon
10
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.47M 1.6%
59,975
-1,225
-2% -$68.2K
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
$3.45M 1.59%
246,285
-77,218
-24% -$937K
NEWT icon
12
NewtekOne
NEWT
$423M
$3.35M 1.55%
160,242
-8,806
-5% -$193K
TYL icon
13
Tyler Technologies
TYL
$13.2B
$3.33M 1.54%
13,600
– –
CSV icon
14
Carriage Services
CSV
$637M
$3.07M 1.42%
142,412
-1,940
-1% -$45.6K
NEO icon
15
NeoGenomics
NEO
$2.04B
$3.02M 1.39%
196,493
-1,140
-0.6% -$15.8K
ACU icon
16
Acme United Corp
ACU
$214M
$2.98M 1.37%
140,023
-100
-0.1% -$2.12K
OTRK
17
DELISTED
Ontrak
OTRK
$2.84M 1.31%
2,454
-9
-0.4% -$7.05K
PCYO icon
18
Pure Cycle
PCYO
$258M
$2.7M 1.25%
234,080
+115,630
+98% +$1.26M
SACH
19
Sachem Capital Corp
SACH
$38.6M
$2.7M 1.24%
646,718
-400
-0.1% -$1.67K
GFN
20
DELISTED
General Finance Corporation
GFN
$2.64M 1.22%
165,450
-4,150
-2% -$58.1K
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.52M 1.16%
143,495
– –
RPT
22
Rithm Property Trust
RPT
$97.2M
$2.5M 1.15%
31,630
-17
-0.1% -$1.33K
AIRG icon
23
Airgain
AIRG
$72.8M
$2.38M 1.1%
181,281
-400
-0.2% -$4.49K
ECC
24
Eagle Point Credit Company
ECC
$497M
$2.38M 1.1%
132,973
-264
-0.2% -$4.82K
INTT icon
25
inTEST
INTT
$155M
$2.36M 1.09%
305,075
-1,500
-0.5% -$12.1K
1
2 3 4 5

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Bard Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bard Associates held 184 positions worth $217M, up 0.62% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2018 filing shows 13 new, 3 increased, 92 reduced and 10 closed positions. Its largest new stake was Dolphin Entertainment: 48,505 shares worth $1.07M. The largest sale was OCI Partners LP, an estimated $1.71M.

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

  • Bard Associates's largest Q3 2018 buy was Dolphin Entertainment: 48,505 shares worth $1.07M.
  • Bard Associates added most to Pure Cycle in Q3 2018, an estimated $1.26M increase.
  • Bard Associates's biggest Q3 2018 reduction was SharpSpring, Inc., cutting an estimated $937K.
  • Bard Associates fully exited OCI Partners LP in Q3 2018, selling an estimated $1.71M.
  • Bard Associates's ten largest holdings make up 24% of its $217M portfolio in Q3 2018.
  • Bard Associates opened 13 new positions and closed 10 in Q3 2018.
  • Bard Associates's portfolio value rose 0.62% quarter-over-quarter to $217M.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.