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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
-13.54%
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
$173M
AUM Growth
-$43.9M
Cap. Flow
-$5.04M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.53%
Holding
177
New
6
Increased
27
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$2.07M
2
ECC
Eagle Point Credit Company
ECC
+$2.02M
3
OCCI
OFS Credit Co
OCCI
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$4.1M
2
USAC icon
USA Compression Partners
USAC
+$1.66M
3
MRCC
Monroe Capital Corp
MRCC
+$1.54M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M
5
NEO icon
NeoGenomics
NEO
+$938K

Sector Composition

Rank Sector Weight
1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
1
Willdan Group
WLDN
$1.06B
$7.68M 4.44%
219,624
-9,500
-4% -$325K
USPH icon
2
US Physical Therapy
USPH
$1.22B
$6.98M 4.04%
68,238
-1,000
-1% -$111K
COHR icon
3
Coherent
COHR
$48.7B
$5.62M 3.25%
173,020
-5,100
-3% -$190K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$4.63M 2.68%
127,607
-3,100
-2% -$121K
KWR icon
5
Quaker Houghton
KWR
$2.69B
$3.94M 2.28%
22,200
-450
-2% -$86.7K
ECC
6
Eagle Point Credit Company
ECC
$497M
$3.63M 2.1%
255,667
+122,694
+92% +$2.02M
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$3.02M 1.75%
237,595
-8,690
-4% -$108K
BCPC
8
Balchem Corp
BCPC
$5.23B
$3M 1.73%
38,304
-1,200
-3% -$108K
PSCU icon
9
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.88M 1.67%
58,575
-1,400
-2% -$76.8K
NEWT icon
10
NewtekOne
NEWT
$423M
$2.77M 1.6%
158,884
-1,358
-0.8% -$26.2K
SACH
11
Sachem Capital Corp
SACH
$38.6M
$2.5M 1.45%
640,565
-6,153
-1% -$25.2K
PCYO icon
12
Pure Cycle
PCYO
$258M
$2.33M 1.35%
234,805
+725
+0.3% +$7.36K
TYL icon
13
Tyler Technologies
TYL
$13.2B
$2.29M 1.32%
12,300
-1,300
-10% -$257K
RPT
14
Rithm Property Trust
RPT
$97.2M
$2.23M 1.29%
31,859
+229
+0.7% +$17.2K
CSV icon
15
Carriage Services
CSV
$637M
$2.19M 1.27%
141,412
-1,000
-0.7% -$17.5K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.15M 1.24%
70,978
+5,103
+8% +$143K
LEGH icon
17
Legacy Housing
LEGH
$624M
$2.12M 1.22%
+177,390
New +$2.07M
TGEN
18
Tecogen Inc
TGEN
$95.7M
$2.07M 1.2%
569,775
-5,450
-0.9% -$19.2K
OTRK
19
DELISTED
Ontrak
OTRK
$2.03M 1.17%
2,408
-46
-2% -$41.4K
TEUM
20
DELISTED
Pareteum Corporation
TEUM
$2.02M 1.17%
1,193,188
-49,100
-4% -$102K
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2M 1.16%
142,495
-1,000
-0.7% -$15.6K
ACU icon
22
Acme United Corp
ACU
$214M
$1.98M 1.14%
138,623
-1,400
-1% -$23.9K
GWRS icon
23
Global Water Resources
GWRS
$209M
$1.97M 1.14%
194,500
-5,000
-3% -$52.3K
INTT icon
24
inTEST
INTT
$155M
$1.82M 1.05%
296,175
-8,900
-3% -$61K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.81M 1.05%
128,539
-2,588
-2% -$35.7K
1
2 3 4 5

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T2I
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THL
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MHC
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Bard Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bard Associates held 177 positions worth $173M, down 20% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q4 2018 filing shows 6 new, 27 increased, 103 reduced and 7 closed positions. Its largest new stake was Legacy Housing: 177,390 shares worth $2.12M. The largest sale was KMG Chemicals Inc, an estimated $4.1M.

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 Q4 2018 buy was Legacy Housing: 177,390 shares worth $2.12M.
  • Bard Associates added most to Eagle Point Credit Company in Q4 2018, an estimated $2.02M increase.
  • Bard Associates's biggest Q4 2018 reduction was USA Compression Partners, cutting an estimated $1.66M.
  • Bard Associates fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $4.1M.
  • Bard Associates's ten largest holdings make up 26% of its $173M portfolio in Q4 2018.
  • Bard Associates opened 6 new positions and closed 7 in Q4 2018.
  • Bard Associates's portfolio value fell 20% quarter-over-quarter to $173M.

Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.