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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
+10.73%
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
$306M
AUM Growth
+$28.7M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POL
Polished.com Inc.
POL
|
+$3.52M |
| 2 |
Data Storage Corp
DTST
|
+$1.91M |
| 3 |
Archrock
AROC
|
+$1.57M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$1.41M |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$7.68M |
| 2 |
NeoGenomics
NEO
|
+$1.69M |
| 3 |
GFN
General Finance Corporation
GFN
|
+$1.63M |
| 4 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.41M |
| 5 |
Tyler Technologies
TYL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.84% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $9M | 2.95% |
103,875
-1,150
| -1% | -$99.4K |
|
2
Coherent
COHR
$48.7B
| $8.86M | 2.9% |
122,100
-700
| -0.6% | -$49.3K |
|
3
US Physical Therapy
USPH
$1.22B
| $6.32M | 2.07% |
54,570
| – | – |
|
4
The Joint Corp
JYNT
$119M
| $5.97M | 1.95% |
71,165
-500
| -0.7% | -$31K |
|
5
One Stop Systems
OSS
$297M
| $5.78M | 1.89% |
998,460
+9,325
| +0.9% | +$52.7K |
|
|
6
Celsius Holdings
CELH
$7.5B
| $5.66M | 1.85% |
223,200
-376,800
| -63% | -$7.68M |
|
7
Acme United Corp
ACU
$214M
| $5.56M | 1.82% |
124,853
-400
| -0.3% | -$17.2K |
|
8
Willdan Group
WLDN
$1.06B
| $5.53M | 1.81% |
146,800
-50
| -0% | -$1.93K |
|
9
Pure Cycle
PCYO
$258M
| $4.89M | 1.6% |
353,763
+2,035
| +0.6% | +$29.1K |
|
10
NewtekOne
NEWT
$423M
| $4.62M | 1.51% |
132,345
-2,502
| -2% | -$78.6K |
|
11
Quaker Houghton
KWR
$2.69B
| $4.49M | 1.47% |
18,925
| – | – |
|
12
Carriage Services
CSV
$637M
| $4.47M | 1.46% |
121,052
-900
| -0.7% | -$33.6K |
|
|
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 1.43% |
373,082
+19,741
| +6% | +$229K |
|
14
inTEST
INTT
$155M
| $4.34M | 1.42% |
259,120
-1,725
| -0.7% | -$23.3K |
|
|
TTP
15
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.22M | 1.38% |
176,494
+16,111
| +10% | +$362K |
|
16
Atomera
ATOM
$197M
| $3.89M | 1.27% |
181,300
-4,900
| -3% | -$101K |
|
17
USA Compression Partners
USAC
$3.79B
| $3.86M | 1.26% |
233,975
+73,400
| +46% | +$1.14M |
|
|
TPZ
18
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.68M | 1.2% |
268,203
+27,268
| +11% | +$355K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.58M | 1.17% |
53,415
-50
| -0.1% | -$3.27K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.53M | 1.16% |
75,593
+4,677
| +7% | +$236K |
|
21
Airgain
AIRG
$72.8M
| $3.46M | 1.13% |
167,549
+20
| +0% | +$412 |
|
|
ECC
22
Eagle Point Credit Company
ECC
$497M
| $3.45M | 1.13% |
254,696
+10,655
| +4% | +$140K |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $3.45M | 1.13% |
414,151
+10,335
| +3% | +$83.1K |
|
|
SELF
24
Global Self Storage
SELF
$58.1M
| $3.4M | 1.11% |
652,594
+20,154
| +3% | +$108K |
|
|
SACH
25
Sachem Capital Corp
SACH
$38.6M
| $3.28M | 1.07% |
613,850
+11,800
| +2% | +$61.4K |
|
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Bard Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Bard Associates held 178 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bard Associates deployed $12.7M of net new capital in Q2 2021, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Polished.com Inc.: 12,876 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Celsius Holdings, an estimated $7.68M trimmed.
- Bard Associates's largest Q2 2021 buy was Polished.com Inc.: 12,876 shares worth $2.48M.
- Bard Associates added most to Archrock in Q2 2021, an estimated $1.57M increase.
- Bard Associates's biggest Q2 2021 reduction was Celsius Holdings, cutting an estimated $7.68M.
- Bard Associates fully exited General Finance Corporation in Q2 2021, selling an estimated $1.63M.
- Bard Associates's ten largest holdings make up 20% of its $306M portfolio in Q2 2021.
- Bard Associates opened 20 new positions and closed 4 in Q2 2021.
- Bard Associates's portfolio value rose 10% quarter-over-quarter to $306M.
Based on Bard Associates's 13F filing for Q2 2021, filed 12 Aug 2021.