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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$9.86M 3.56%
105,025
-1,370
-1% -$117K
CELH icon
2
Celsius Holdings
CELH
$7.5B
$9.61M 3.47%
600,000
-251,100
-30% -$4.72M
COHR icon
3
Coherent
COHR
$48.7B
$8.4M 3.03%
122,800
-300
-0.2% -$24.6K
OSS icon
4
One Stop Systems
OSS
$297M
$6.27M 2.26%
989,135
+14,880
+2% +$90.8K
WLDN icon
5
Willdan Group
WLDN
$1.06B
$6.03M 2.18%
146,850
-34,404
-19% -$1.58M
USPH icon
6
US Physical Therapy
USPH
$1.22B
$5.68M 2.05%
54,570
-600
-1% -$74.6K
INTZ
7
DELISTED
INTRUSION INC NEW
INTZ
$5.01M 1.81%
214,450
-450
-0.2% -$10.5K
ACU icon
8
Acme United Corp
ACU
$214M
$4.94M 1.78%
125,253
-2,150
-2% -$75.7K
PCYO icon
9
Pure Cycle
PCYO
$258M
$4.72M 1.7%
351,728
+6,885
+2% +$83.5K
KWR icon
10
Quaker Houghton
KWR
$2.69B
$4.61M 1.67%
18,925
-700
-4% -$187K
ATOM icon
11
Atomera
ATOM
$197M
$4.56M 1.65%
186,200
-6,814
-4% -$199K
NEO icon
12
NeoGenomics
NEO
$2.04B
$4.35M 1.57%
90,200
-1,300
-1% -$67.7K
CSV icon
13
Carriage Services
CSV
$637M
$4.29M 1.55%
121,952
-1,900
-2% -$65.9K
TYL icon
14
Tyler Technologies
TYL
$13.2B
$3.99M 1.44%
9,400
-100
-1% -$43.2K
NEWT icon
15
NewtekOne
NEWT
$423M
$3.6M 1.3%
134,847
-170
-0.1% -$3.88K
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.6M 1.3%
353,341
+8,098
+2% +$82.4K
AIRG icon
17
Airgain
AIRG
$72.8M
$3.55M 1.28%
167,529
-1,200
-0.7% -$27.1K
JYNT icon
18
The Joint Corp
JYNT
$119M
$3.47M 1.25%
71,665
-225
-0.3% -$8.44K
PSCU icon
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.35M 1.21%
53,465
– –
DLPN icon
20
Dolphin Entertainment
DLPN
$13.7M
$3.3M 1.19%
129,880
-34,110
-21% -$394K
TTP
21
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.29M 1.19%
160,383
+2,577
+2% +$49.9K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.19M 1.15%
70,916
+1,947
+3% +$95.8K
SACH
23
Sachem Capital Corp
SACH
$38.6M
$3.14M 1.14%
602,050
+8,665
+1% +$39.9K
BEEM icon
24
Beam Global
BEEM
$23.1M
$3.14M 1.13%
72,365
-29,710
-29% -$1.56M
TREC
25
DELISTED
Trecora Resources
TREC
$3.14M 1.13%
403,816
+19,940
+5% +$145K
1
2 3 4 5

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Bard Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.