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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
+0.67%
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
$197M
AUM Growth
-$3.84M
Cap. Flow
+$1.53M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$2.14M
2
OSS icon
One Stop Systems
OSS
+$2.1M
3
ITI
Iteris, Inc.
ITI
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.45M

Top Sells

Rank Stock Value
1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.46M
2
USPH icon
US Physical Therapy
USPH
+$1.31M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

Rank Sector Weight
1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
1
US Physical Therapy
USPH
$1.22B
$7.35M 3.74%
56,320
-10,085
-15% -$1.31M
WLDN icon
2
Willdan Group
WLDN
$1.06B
$6.91M 3.52%
197,064
-6,875
-3% -$245K
COHR icon
3
Coherent
COHR
$48.7B
$5.81M 2.95%
164,890
-4,980
-3% -$190K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$5.25M 2.67%
118,328
-5,815
-5% -$288K
ECC
5
Eagle Point Credit Company
ECC
$497M
$3.75M 1.91%
237,951
-14,216
-6% -$242K
PCYO icon
6
Pure Cycle
PCYO
$258M
$3.53M 1.79%
343,005
+110,575
+48% +$1.18M
BCPC
7
Balchem Corp
BCPC
$5.23B
$3.48M 1.77%
35,064
-2,150
-6% -$205K
KWR icon
8
Quaker Houghton
KWR
$2.69B
$3.33M 1.69%
21,025
-400
-2% -$68.5K
NEWT icon
9
NewtekOne
NEWT
$423M
$3.26M 1.66%
144,378
-12,755
-8% -$283K
OTRK
10
DELISTED
Ontrak
OTRK
$3.25M 1.65%
2,291
-70
-3% -$106K
GSB
11
DELISTED
GlobalSCAPE, Inc.
GSB
$3.14M 1.6%
274,070
-29,810
-10% -$345K
TYL icon
12
Tyler Technologies
TYL
$13.2B
$3.12M 1.59%
11,900
-300
-2% -$73.5K
OSS icon
13
One Stop Systems
OSS
$297M
$2.95M 1.5%
+1,000,415
New +$2.1M
PSCU icon
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.95M 1.5%
55,925
-2,050
-4% -$108K
SACH
15
Sachem Capital Corp
SACH
$38.6M
$2.92M 1.48%
617,765
-19,600
-3% -$96.8K
LEGH icon
16
Legacy Housing
LEGH
$624M
$2.79M 1.42%
172,005
-4,410
-2% -$60.5K
RPT
17
Rithm Property Trust
RPT
$97.2M
$2.78M 1.41%
30,940
-774
-2% -$64.9K
CSV icon
18
Carriage Services
CSV
$637M
$2.73M 1.39%
133,652
-5,110
-4% -$106K
ACU icon
19
Acme United Corp
ACU
$214M
$2.68M 1.36%
133,783
-4,950
-4% -$102K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.55M 1.3%
70,436
-882
-1% -$34.2K
IRT icon
21
Independence Realty Trust
IRT
$3.93B
$2.34M 1.19%
163,551
-13,900
-8% -$183K
CORR
22
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.31M 1.18%
49,018
-2,785
-5% -$122K
GWRS icon
23
Global Water Resources
GWRS
$209M
$2.21M 1.13%
186,900
-6,600
-3% -$77.9K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.19M 1.12%
117,973
-5,204
-4% -$109K
NEO icon
25
NeoGenomics
NEO
$2.04B
$2.15M 1.09%
112,500
-800
-0.7% -$18.8K
1
2 3 4 5

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Bard Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Bard Associates held 173 positions worth $197M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2019 filing shows 10 new, 8 increased, 137 reduced and 6 closed positions. Its largest new stake was Eagle Point Income Co: 107,645 shares worth $2.08M. The largest sale was Condor Hospitality Trust, Inc. Common Stock, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Bard Associates's largest Q3 2019 buy was Eagle Point Income Co: 107,645 shares worth $2.08M.
  • Bard Associates added most to Iteris, Inc. in Q3 2019, an estimated $1.56M increase.
  • Bard Associates's biggest Q3 2019 reduction was US Physical Therapy, cutting an estimated $1.31M.
  • Bard Associates fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $1.46M.
  • Bard Associates's ten largest holdings make up 23% of its $197M portfolio in Q3 2019.
  • Bard Associates opened 10 new positions and closed 6 in Q3 2019.
  • Bard Associates's portfolio value fell 1.9% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q3 2019, filed 14 Nov 2019.