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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
-3.55%
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
$296M
AUM Growth
-$9.46M
(-3.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
55
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.61M |
| 2 |
Smith-Midland
SMID
|
+$2.67M |
| 3 |
Mama's Creations
MAMA
|
+$2.56M |
| 4 |
BLNE
Beeline Holdings
BLNE
|
+$2.1M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
+$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.42M |
| 5 |
Customers Bancorp
CUBI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Materials | 10.34% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $7.62M | 2.57% |
101,775
-2,100
| -2% | -$174K |
|
2
Coherent
COHR
$48.7B
| $7.21M | 2.44% |
121,500
-600
| -0.5% | -$39.2K |
|
3
Celsius Holdings
CELH
$7.5B
| $6.7M | 2.26% |
223,200
| – | – |
|
4
US Physical Therapy
USPH
$1.22B
| $5.95M | 2.01% |
53,820
-750
| -1% | -$85.5K |
|
5
The Joint Corp
JYNT
$119M
| $5.95M | 2.01% |
60,694
-10,471
| -15% | -$980K |
|
6
Carriage Services
CSV
$637M
| $5.33M | 1.8% |
119,502
-1,550
| -1% | -$62.7K |
|
7
Willdan Group
WLDN
$1.06B
| $5.22M | 1.76% |
146,800
| – | – |
|
8
One Stop Systems
OSS
$297M
| $4.99M | 1.68% |
991,712
-6,748
| -0.7% | -$37.4K |
|
9
Pure Cycle
PCYO
$258M
| $4.72M | 1.6% |
354,823
+1,060
| +0.3% | +$15.3K |
|
10
Quaker Houghton
KWR
$2.69B
| $4.49M | 1.52% |
18,875
-50
| -0.3% | -$12.3K |
|
|
CTT
11
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | 1.5% |
374,573
+1,491
| +0.4% | +$17.4K |
|
|
TTP
12
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.25M | 1.44% |
177,587
+1,093
| +0.6% | +$25.3K |
|
13
Acme United Corp
ACU
$214M
| $4.09M | 1.38% |
124,853
| – | – |
|
14
Atomera
ATOM
$197M
| $3.93M | 1.33% |
170,325
-10,975
| -6% | -$238K |
|
15
USA Compression Partners
USAC
$3.79B
| $3.92M | 1.32% |
236,475
+2,500
| +1% | +$39.3K |
|
|
FLZH
16
Flash Sports & Media Holdings
FLZH
$64.8M
| $3.8M | 1.28% |
11,444
+62
| +0.5% | +$18.5K |
|
17
NewtekOne
NEWT
$423M
| $3.62M | 1.22% |
130,627
-1,718
| -1% | -$52.2K |
|
|
18
FS KKR Capital
FSK
$2.96B
| $3.6M | 1.22% |
+163,462
| New | +$3.61M |
|
|
TPZ
19
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.58M | 1.21% |
270,217
+2,014
| +0.8% | +$26.4K |
|
|
ECC
20
Eagle Point Credit Company
ECC
$497M
| $3.48M | 1.18% |
255,671
+975
| +0.4% | +$13.3K |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.48M | 1.18% |
52,865
-550
| -1% | -$36.6K |
|
22
Global Water Resources
GWRS
$209M
| $3.42M | 1.16% |
182,950
-1,000
| -0.5% | -$18.5K |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $3.41M | 1.15% |
416,451
+2,300
| +0.6% | +$18.6K |
|
|
SELF
24
Global Self Storage
SELF
$58.1M
| $3.37M | 1.14% |
654,641
+2,047
| +0.3% | +$10.7K |
|
|
SACH
25
Sachem Capital Corp
SACH
$38.6M
| $3.36M | 1.14% |
616,150
+2,300
| +0.4% | +$11.6K |
|
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Bard Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Bard Associates held 184 positions worth $296M, down 3.1% from $306M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bard Associates deployed $9.05M of net new capital in Q3 2021, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was FS KKR Capital: 163,462 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.42M trimmed.
- Bard Associates's largest Q3 2021 buy was FS KKR Capital: 163,462 shares worth $3.6M.
- Bard Associates added most to Smith-Midland in Q3 2021, an estimated $2.67M increase.
- Bard Associates's biggest Q3 2021 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.42M.
- Bard Associates fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $2.36M.
- Bard Associates's ten largest holdings make up 20% of its $296M portfolio in Q3 2021.
- Bard Associates opened 10 new positions and closed 8 in Q3 2021.
- Bard Associates's portfolio value fell 3.1% quarter-over-quarter to $296M.
Based on Bard Associates's 13F filing for Q3 2021, filed 12 Nov 2021.