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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+48.09%
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
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$7.38B
$14.3M 5.63%
851,100
-17,100
-2% -$171K
COHR icon
2
Coherent
COHR
$51.7B
$9.35M 3.69%
123,100
-20,115
-14% -$1.19M
ENSG icon
3
The Ensign Group
ENSG
$10.2B
$7.76M 3.06%
106,395
-1,125
-1% -$74.6K
WLDN icon
4
Willdan Group
WLDN
$1.09B
$7.56M 2.98%
181,254
-10,290
-5% -$357K
BEEM icon
5
Beam Global
BEEM
$22.9M
$7.53M 2.97%
102,075
-110,067
-52% -$3.05M
USPH icon
6
US Physical Therapy
USPH
$1.21B
$6.63M 2.62%
55,170
-650
-1% -$65.6K
KWR icon
7
Quaker Houghton
KWR
$2.83B
$4.97M 1.96%
19,625
-500
-2% -$113K
NEO icon
8
NeoGenomics
NEO
$2.01B
$4.93M 1.94%
91,500
-300
-0.3% -$13.6K
TYL icon
9
Tyler Technologies
TYL
$13B
$4.15M 1.64%
9,500
-200
-2% -$82.5K
OSS icon
10
One Stop Systems
OSS
$299M
$3.9M 1.54%
974,255
– –
CSV icon
11
Carriage Services
CSV
$641M
$3.88M 1.53%
123,852
-2,600
-2% -$70.9K
PCYO icon
12
Pure Cycle
PCYO
$257M
$3.87M 1.53%
344,843
+2,253
+0.7% +$22.4K
ACU icon
13
Acme United Corp
ACU
$213M
$3.84M 1.52%
127,403
-1,830
-1% -$52.7K
INTZ
14
DELISTED
INTRUSION INC NEW
INTZ
$3.79M 1.49%
+214,900
New +$3.79M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$3.74M 1.48%
68,969
+1,186
+2% +$64.3K
CXDO icon
16
Crexendo
CXDO
$225M
$3.39M 1.34%
489,090
– –
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.23M 1.28%
345,243
+3,702
+1% +$33.7K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.6B
$3.15M 1.24%
114,873
– –
ATOM icon
19
Atomera
ATOM
$199M
$3.11M 1.23%
193,014
-1,350
-0.7% -$14.1K
AIRG icon
20
Airgain
AIRG
$74M
$3M 1.18%
168,729
-100
-0.1% -$1.39K
PSCU icon
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.88M 1.14%
53,465
-50
-0.1% -$2.47K
EQX icon
22
Equinox Gold
EQX
$7.06B
$2.88M 1.14%
278,595
+2,700
+1% +$29.4K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.8M 1.11%
51,780
+900
+2% +$48.7K
TREC
24
DELISTED
Trecora Resources
TREC
$2.68M 1.06%
383,876
+206,810
+117% +$1.39M
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.68M 1.06%
+157,806
New +$2.29M
1
2 3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.