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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
+10.1%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CXDO icon
Crexendo
CXDO
+$3.94M
2
ODC icon
Oil-Dri
ODC
+$2.43M
3
RMNI icon
Rimini Street
RMNI
+$1.07M
4
BEEMW
Beam Global Warrant
BEEMW
+$837K
5
POL
Polished.com Inc.
POL
+$749K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$7.37M
2
GSB
GlobalSCAPE, Inc.
GSB
+$2.56M
3
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
4
CELH icon
Celsius Holdings
CELH
+$993K
5
BOXL icon
Boxlight
BOXL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$7.39B
$6.57M 3.48%
868,200
-164,589
-16% -$993K
ENSG icon
2
The Ensign Group
ENSG
$10.2B
$6.13M 3.25%
107,520
-600
-0.6% -$31K
COHR icon
3
Coherent
COHR
$51.7B
$5.81M 3.08%
143,215
-500
-0.3% -$22K
WLDN icon
4
Willdan Group
WLDN
$1.09B
$4.89M 2.59%
191,544
-700
-0.4% -$18.9K
USPH icon
5
US Physical Therapy
USPH
$1.2B
$4.85M 2.57%
55,820
-100
-0.2% -$8.6K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.75M 1.99%
67,783
-529
-0.8% -$30.5K
KWR icon
7
Quaker Houghton
KWR
$2.84B
$3.62M 1.92%
20,125
-200
-1% -$38.4K
NEO icon
8
NeoGenomics
NEO
$2.01B
$3.39M 1.8%
91,800
-200
-0.2% -$7.43K
TYL icon
9
Tyler Technologies
TYL
$13B
$3.38M 1.79%
9,700
-100
-1% -$34.6K
EQX icon
10
Equinox Gold
EQX
$7.06B
$3.23M 1.71%
275,895
-2,150
-0.8% -$25.9K
PCYO icon
11
Pure Cycle
PCYO
$257M
$3.09M 1.64%
342,590
-1,965
-0.6% -$18.5K
CTT
12
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.05M 1.62%
341,541
-1,009
-0.3% -$9.61K
ACU icon
13
Acme United Corp
ACU
$213M
$2.98M 1.58%
129,233
-425
-0.3% -$9.64K
CSV icon
14
Carriage Services
CSV
$641M
$2.82M 1.5%
126,452
-400
-0.3% -$8.41K
WPM icon
15
Wheaton Precious Metals
WPM
$50B
$2.81M 1.49%
57,322
-690
-1% -$35.2K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.76M 1.46%
50,880
-185
-0.4% -$10.1K
CXDO icon
17
Crexendo
CXDO
$225M
$2.73M 1.45%
+489,090
New +$3.94M
BEEM icon
18
Beam Global
BEEM
$23.1M
$2.58M 1.37%
212,142
-630
-0.3% -$7.92K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.55M 1.35%
50,065
-180
-0.4% -$9.13K
NEWT icon
20
NewtekOne
NEWT
$422M
$2.52M 1.33%
135,552
-3,096
-2% -$57.9K
ODC icon
21
Oil-Dri
ODC
$1.41B
$2.42M 1.29%
+135,590
New +$2.43M
PSCU icon
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.4M 1.27%
53,515
-510
-0.9% -$24.7K
SACH
23
Sachem Capital Corp
SACH
$39.3M
$2.36M 1.25%
593,885
-5,400
-0.9% -$18.7K
LEGH icon
24
Legacy Housing
LEGH
$629M
$2.26M 1.2%
164,959
-726
-0.4% -$10.3K
AIRG icon
25
Airgain
AIRG
$74M
$2.25M 1.19%
168,829
-291
-0.2% -$3.73K
1
2 3 4 5

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Bard Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bard Associates held 163 positions worth $189M, up 4.7% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q3 2020 filing shows 9 new, 7 increased, 118 reduced and 10 closed positions. Its largest new stake was Crexendo: 489,090 shares worth $2.73M. The largest sale was Ontrak, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Materials and Real Estate.

  • Bard Associates's largest Q3 2020 buy was Crexendo: 489,090 shares worth $2.73M.
  • Bard Associates added most to Trecora Resources in Q3 2020, an estimated $512K increase.
  • Bard Associates's biggest Q3 2020 reduction was Ontrak, cutting an estimated $7.37M.
  • Bard Associates fully exited GlobalSCAPE, Inc. in Q3 2020, selling an estimated $2.56M.
  • Bard Associates's ten largest holdings make up 24% of its $189M portfolio in Q3 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q3 2020.
  • Bard Associates's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Bard Associates's 13F filing for Q3 2020, filed 12 Nov 2020.