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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
-25.71%
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
$136M
AUM Growth
-$60.8M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$2.08M
2
NEPH icon
Nephros
NEPH
+$1.76M
3
DUOT icon
Duos Technologies
DUOT
+$1.26M
4
USAC icon
USA Compression Partners
USAC
+$837K
5
ECC
Eagle Point Credit Company
ECC
+$63.3K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.04M
2
AG icon
First Majestic Silver
AG
+$761K
3
PNTG icon
Pennant Group
PNTG
+$593K
4
AHT
Ashford Hospitality Trust
AHT
+$497K
5
NEO icon
NeoGenomics
NEO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$52B
$4.54M 3.34%
159,190
-2,800
-2% -$91K
WLDN icon
2
Willdan Group
WLDN
$1.09B
$4.12M 3.03%
192,744
-2,235
-1% -$68.8K
ENSG icon
3
The Ensign Group
ENSG
$10.2B
$4.08M 3%
108,520
-1,170
-1% -$51.3K
PCYO icon
4
Pure Cycle
PCYO
$257M
$3.92M 2.88%
351,255
-1,950
-0.6% -$23.7K
USPH icon
5
US Physical Therapy
USPH
$1.19B
$3.87M 2.85%
56,020
– –
OTRK
6
DELISTED
Ontrak
OTRK
$3.1M 2.28%
2,263
-10
-0.4% -$13.9K
TYL icon
7
Tyler Technologies
TYL
$13B
$2.97M 2.18%
10,000
-300
-3% -$93K
ACU icon
8
Acme United Corp
ACU
$213M
$2.66M 1.96%
131,158
-1,050
-0.8% -$24.1K
NEPH icon
9
Nephros
NEPH
$38M
$2.64M 1.94%
+207,569
New +$1.76M
KWR icon
10
Quaker Houghton
KWR
$2.84B
$2.57M 1.89%
20,325
-200
-1% -$32.4K
NEO icon
11
NeoGenomics
NEO
$2.01B
$2.54M 1.87%
92,000
-14,500
-14% -$434K
PSCU icon
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.49M 1.83%
54,325
-550
-1% -$28.3K
BCPC
13
Balchem Corp
BCPC
$5.27B
$2.15M 1.59%
21,810
-10,154
-32% -$1.04M
CSV icon
14
Carriage Services
CSV
$635M
$2.06M 1.51%
127,352
-1,900
-1% -$41.1K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.95M 1.43%
69,262
+38
+0.1% +$1.44K
GWRS icon
16
Global Water Resources
GWRS
$207M
$1.89M 1.39%
185,500
-500
-0.3% -$6.14K
GSB
17
DELISTED
GlobalSCAPE, Inc.
GSB
$1.88M 1.38%
263,445
-3,450
-1% -$31.5K
EQX icon
18
Equinox Gold
EQX
$7.07B
$1.87M 1.38%
282,345
+264,595
+1,491% +$2.08M
NEWT icon
19
NewtekOne
NEWT
$422M
$1.85M 1.36%
140,271
-83
-0.1% -$1.58K
PSTL
20
Postal Realty Trust
PSTL
$687M
$1.65M 1.21%
104,135
-950
-0.9% -$14.8K
ECC
21
Eagle Point Credit Company
ECC
$506M
$1.64M 1.21%
239,451
+4,830
+2% +$63.3K
WPM icon
22
Wheaton Precious Metals
WPM
$50B
$1.63M 1.2%
59,262
-450
-0.8% -$13K
BEEM icon
23
Beam Global
BEEM
$22.9M
$1.61M 1.19%
212,772
-42,147
-17% -$326K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.59B
$1.6M 1.18%
115,573
– –
LEGH icon
25
Legacy Housing
LEGH
$629M
$1.57M 1.16%
170,185
+65
+0% +$885
1
2 3 4 5

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T2I
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THL
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Bard Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bard Associates held 167 positions worth $136M, down 31% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates's Q1 2020 filing shows 2 new, 42 increased, 81 reduced and 10 closed positions. Its largest new stake was Nephros: 207,569 shares worth $2.64M. The largest sale was Balchem Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2020 buy was Nephros: 207,569 shares worth $2.64M.
  • Bard Associates added most to Equinox Gold in Q1 2020, an estimated $2.08M increase.
  • Bard Associates's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.04M.
  • Bard Associates fully exited First Majestic Silver in Q1 2020, selling an estimated $761K.
  • Bard Associates's ten largest holdings make up 25% of its $136M portfolio in Q1 2020.
  • Bard Associates opened 2 new positions and closed 10 in Q1 2020.
  • Bard Associates's portfolio value fell 31% quarter-over-quarter to $136M.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.