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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
+6.46%
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
$200M
AUM Growth
+$2M
(+1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTL
Postal Realty Trust
PSTL
|
+$1.69M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.63M |
| 3 |
Beam Global
BEEM
|
+$1.4M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inuvo
INUV
|
+$1.98M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.27M |
| 3 |
Blink Charging
BLNK
|
+$806K |
| 4 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
+$690K |
| 5 |
GG
Goldcorp Inc
GG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Physical Therapy
USPH
$1.22B
| $8.14M | 4.06% |
66,405
-685
| -1% | -$78.7K |
|
2
Willdan Group
WLDN
$1.06B
| $7.6M | 3.79% |
203,939
-10,550
| -5% | -$381K |
|
3
The Ensign Group
ENSG
$10.4B
| $6.61M | 3.3% |
124,143
-1,058
| -0.8% | -$52.8K |
|
4
Coherent
COHR
$48.7B
| $6.21M | 3.1% |
169,870
-1,000
| -0.6% | -$36.5K |
|
|
ECC
5
Eagle Point Credit Company
ECC
$497M
| $4.51M | 2.25% |
252,167
-1,825
| -0.7% | -$31.8K |
|
6
Quaker Houghton
KWR
$2.69B
| $4.35M | 2.17% |
21,425
-225
| -1% | -$45.7K |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $4.08M | 2.04% |
2,361
-33
| -1% | -$49.4K |
|
|
BCPC
8
Balchem Corp
BCPC
$5.23B
| $3.72M | 1.86% |
37,214
-550
| -1% | -$53.4K |
|
9
NewtekOne
NEWT
$423M
| $3.61M | 1.8% |
157,133
-861
| -0.5% | -$18.8K |
|
|
SACH
10
Sachem Capital Corp
SACH
$38.6M
| $3.38M | 1.69% |
637,365
-2,000
| -0.3% | -$9.68K |
|
11
Acme United Corp
ACU
$214M
| $3.13M | 1.56% |
138,733
-200
| -0.1% | -$4.09K |
|
|
GSB
12
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.11M | 1.55% |
303,880
-7,000
| -2% | -$59.6K |
|
13
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3M | 1.5% |
57,975
-500
| -0.9% | -$26.2K |
|
14
Kratos Defense & Security Solutions
KTOS
$8.66B
| $2.82M | 1.41% |
123,177
-362
| -0.3% | -$6.83K |
|
|
TGEN
15
Tecogen Inc
TGEN
$95.7M
| $2.74M | 1.37% |
731,250
-600
| -0.1% | -$2.21K |
|
16
Carriage Services
CSV
$637M
| $2.64M | 1.32% |
138,762
-1,200
| -0.9% | -$22.9K |
|
17
Tyler Technologies
TYL
$13.2B
| $2.63M | 1.31% |
12,200
-100
| -0.8% | -$21.7K |
|
|
RPT
18
Rithm Property Trust
RPT
$97.2M
| $2.57M | 1.28% |
31,714
-42
| -0.1% | -$3.32K |
|
19
Airgain
AIRG
$72.8M
| $2.5M | 1.25% |
176,416
-1,650
| -0.9% | -$23.8K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.49M | 1.24% |
71,318
-195
| -0.3% | -$5.94K |
|
21
NeoGenomics
NEO
$2.04B
| $2.49M | 1.24% |
113,300
-5,700
| -5% | -$125K |
|
22
Pure Cycle
PCYO
$258M
| $2.46M | 1.23% |
232,430
-700
| -0.3% | -$7K |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $2.24M | 1.12% |
11,842
-96
| -0.8% | -$16.9K |
|
24
Legacy Housing
LEGH
$624M
| $2.2M | 1.1% |
176,415
-350
| -0.2% | -$4.25K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.07M | 1.04% |
138,745
-725
| -0.5% | -$11.3K |
|
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Bard Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
- Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
- Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
- Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
- Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
- Bard Associates opened 19 new positions and closed 12 in Q2 2019.
- Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.
Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.