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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
+22.55%
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
$198M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
173
New
3
Increased
23
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REED
Reeds, Inc. Common Stock
REED
|
+$1.56M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$1.4M |
| 3 |
TGEN
Tecogen Inc
TGEN
|
+$623K |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$336K |
| 5 |
CareCloud
CCLD
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THST
Truett-Hurst, Inc. Class A Common Stock
THST
|
+$1.57M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.27M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$1.25M |
| 4 |
STKL
SunOpta
STKL
|
+$738K |
| 5 |
Hain Celestial
HAIN
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.11% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willdan Group
WLDN
$1.06B
| $7.95M | 4.01% |
214,489
-5,135
| -2% | -$183K |
|
2
US Physical Therapy
USPH
$1.22B
| $7.05M | 3.55% |
67,090
-1,148
| -2% | -$123K |
|
3
Coherent
COHR
$48.7B
| $6.36M | 3.21% |
170,870
-2,150
| -1% | -$79.5K |
|
4
The Ensign Group
ENSG
$10.4B
| $6M | 3.02% |
125,201
-2,406
| -2% | -$105K |
|
5
Quaker Houghton
KWR
$2.69B
| $4.34M | 2.19% |
21,650
-550
| -2% | -$109K |
|
|
ECC
6
Eagle Point Credit Company
ECC
$497M
| $4.23M | 2.13% |
253,992
-1,675
| -0.7% | -$26.9K |
|
|
TEUM
7
DELISTED
Pareteum Corporation
TEUM
| $3.7M | 1.87% |
813,538
-379,650
| -32% | -$1.27M |
|
|
BCPC
8
Balchem Corp
BCPC
$5.23B
| $3.5M | 1.77% |
37,764
-540
| -1% | -$46.6K |
|
9
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.14M | 1.58% |
58,475
-100
| -0.2% | -$5.26K |
|
10
NewtekOne
NEWT
$423M
| $3.1M | 1.56% |
157,994
-890
| -0.6% | -$17.3K |
|
|
TGEN
11
Tecogen Inc
TGEN
$95.7M
| $2.92M | 1.47% |
731,850
+162,075
| +28% | +$623K |
|
|
SACH
12
Sachem Capital Corp
SACH
$38.6M
| $2.88M | 1.45% |
639,365
-1,200
| -0.2% | -$5.14K |
|
13
Carriage Services
CSV
$637M
| $2.69M | 1.36% |
139,962
-1,450
| -1% | -$27.9K |
|
|
OTRK
14
DELISTED
Ontrak
OTRK
| $2.63M | 1.33% |
2,394
-14
| -0.6% | -$14.1K |
|
|
RPT
15
Rithm Property Trust
RPT
$97.2M
| $2.53M | 1.27% |
31,756
-103
| -0.3% | -$7.81K |
|
16
Tyler Technologies
TYL
$13.2B
| $2.51M | 1.27% |
12,300
| – | – |
|
17
NeoGenomics
NEO
$2.04B
| $2.44M | 1.23% |
119,000
-14,550
| -11% | -$253K |
|
|
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
| $2.41M | 1.22% |
150,695
-86,900
| -37% | -$1.25M |
|
19
Pure Cycle
PCYO
$258M
| $2.3M | 1.16% |
233,130
-1,675
| -0.7% | -$16.6K |
|
20
Airgain
AIRG
$72.8M
| $2.29M | 1.15% |
178,066
-65
| -0% | -$763 |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.27M | 1.14% |
71,513
+535
| +0.8% | +$17.1K |
|
22
Acme United Corp
ACU
$214M
| $2.22M | 1.12% |
138,933
+310
| +0.2% | +$5.08K |
|
23
OR Royalties Inc
OR
$5.75B
| $2.14M | 1.08% |
190,045
+250
| +0.1% | +$2.57K |
|
24
Legacy Housing
LEGH
$624M
| $2.1M | 1.06% |
176,765
-625
| -0.4% | -$8.33K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.07M | 1.04% |
139,470
-3,025
| -2% | -$47.6K |
|
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Bard Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Bard Associates held 173 positions worth $198M, up 15% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.6%. Bard Associates opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.
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 Q1 2019 buy was Reeds, Inc. Common Stock: 11,938 shares worth $1.73M.
- Bard Associates added most to PowerFleet Inc in Q1 2019, an estimated $1.4M increase.
- Bard Associates's biggest Q1 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
- Bard Associates fully exited Truett-Hurst, Inc. Class A Common Stock in Q1 2019, selling an estimated $1.57M.
- Bard Associates's ten largest holdings make up 25% of its $198M portfolio in Q1 2019.
- Bard Associates opened 3 new positions and closed 5 in Q1 2019.
- Bard Associates's portfolio value rose 15% quarter-over-quarter to $198M.
Based on Bard Associates's 13F filing for Q1 2019, filed 13 May 2019.