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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
+5.26%
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
+$40K
Cap. Flow
-$3.68M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$1.25M
2
DLPN icon
Dolphin Entertainment
DLPN
+$825K
3
REED
Reeds, Inc. Common Stock
REED
+$592K
4
GORO icon
Goldgroup Mining Inc.
GORO
+$492K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$477K

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M
2
AG icon
First Majestic Silver
AG
+$1.18M
3
FPI
Farmland Partners
FPI
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
1
US Physical Therapy
USPH
$1.22B
$6.41M 3.26%
56,020
-300
-0.5% -$37.4K
WLDN icon
2
Willdan Group
WLDN
$1.06B
$6.2M 3.15%
194,979
-2,085
-1% -$66.1K
COHR icon
3
Coherent
COHR
$48.7B
$5.45M 2.77%
161,990
-2,900
-2% -$92.4K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$4.98M 2.53%
109,690
-8,638
-7% -$364K
PCYO icon
5
Pure Cycle
PCYO
$258M
$4.45M 2.26%
353,205
+10,200
+3% +$120K
ECC
6
Eagle Point Credit Company
ECC
$497M
$3.43M 1.74%
234,621
-3,330
-1% -$50.7K
KWR icon
7
Quaker Houghton
KWR
$2.69B
$3.38M 1.72%
20,525
-500
-2% -$77.5K
OTRK
8
DELISTED
Ontrak
OTRK
$3.34M 1.7%
2,273
-18
-0.8% -$24.9K
CSV icon
9
Carriage Services
CSV
$637M
$3.31M 1.68%
129,252
-4,400
-3% -$107K
BCPC
10
Balchem Corp
BCPC
$5.23B
$3.25M 1.65%
31,964
-3,100
-9% -$313K
NEWT icon
11
NewtekOne
NEWT
$423M
$3.18M 1.62%
140,354
-4,024
-3% -$90.7K
ACU icon
12
Acme United Corp
ACU
$214M
$3.15M 1.6%
132,208
-1,575
-1% -$33.6K
NEO icon
13
NeoGenomics
NEO
$2.04B
$3.12M 1.58%
106,500
-6,000
-5% -$143K
TYL icon
14
Tyler Technologies
TYL
$13.2B
$3.09M 1.57%
10,300
-1,600
-13% -$446K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.92M 1.49%
69,224
-1,212
-2% -$46.2K
GORO icon
16
Goldgroup Mining Inc.
GORO
$168M
$2.91M 1.48%
525,200
+112,750
+27% +$492K
PSCU icon
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.89M 1.47%
54,875
-1,050
-2% -$54.4K
LEGH icon
18
Legacy Housing
LEGH
$624M
$2.83M 1.44%
170,120
-1,885
-1% -$29.6K
SACH
19
Sachem Capital Corp
SACH
$38.6M
$2.66M 1.35%
613,065
-4,700
-0.8% -$21K
RPT
20
Rithm Property Trust
RPT
$97.2M
$2.64M 1.34%
30,720
-220
-0.7% -$19.5K
GSB
21
DELISTED
GlobalSCAPE, Inc.
GSB
$2.62M 1.33%
266,895
-7,175
-3% -$77.5K
GWRS icon
22
Global Water Resources
GWRS
$209M
$2.45M 1.24%
186,000
-900
-0.5% -$11.3K
IRT icon
23
Independence Realty Trust
IRT
$3.93B
$2.23M 1.13%
158,301
-5,250
-3% -$76.5K
AIOT
24
PowerFleet Inc
AIOT
$525M
$2.15M 1.09%
330,110
-3,800
-1% -$22.9K
CORR
25
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.11M 1.07%
47,188
-1,830
-4% -$83.1K
1
2 3 4 5

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Bard Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Bard Associates held 170 positions worth $197M, up 0.02% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bard Associates opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bard Associates's largest Q4 2019 buy was Pennant Group: 54,413 shares worth $1.8M.
  • Bard Associates added most to Dolphin Entertainment in Q4 2019, an estimated $825K increase.
  • Bard Associates's biggest Q4 2019 reduction was First Majestic Silver, cutting an estimated $1.18M.
  • Bard Associates fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $1.31M.
  • Bard Associates's ten largest holdings make up 22% of its $197M portfolio in Q4 2019.
  • Bard Associates opened 3 new positions and closed 5 in Q4 2019.
  • Bard Associates's portfolio value rose 0.02% quarter-over-quarter to $197M.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.