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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
+12.31%
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
$304M
AUM Growth
+$7.99M
Cap. Flow
+$2.26M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$2.07M
2
BFRI icon
Biofrontera
BFRI
+$1.88M
3
FNUC
Frontier Nuclear and Minerals Inc
FNUC
+$658K
4
BFRIW icon
Biofrontera
BFRIW
+$453K
5
PSTL
Postal Realty Trust
PSTL
+$326K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.09M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.18M
3
TYL icon
Tyler Technologies
TYL
+$311K
4
SMID icon
Smith-Midland
SMID
+$182K
5
NEO icon
NeoGenomics
NEO
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Healthcare 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$151M
$9.91M 3.26%
210,950
-6,515
-3% -$182K
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$8.46M 2.78%
100,775
-1,000
-1% -$77.7K
COHR icon
3
Coherent
COHR
$48.7B
$8.29M 2.73%
121,400
-100
-0.1% -$6.29K
CSV icon
4
Carriage Services
CSV
$637M
$7.49M 2.46%
116,252
-3,250
-3% -$168K
CELH icon
5
Celsius Holdings
CELH
$7.5B
$5.44M 1.79%
218,700
-4,500
-2% -$125K
PCYO icon
6
Pure Cycle
PCYO
$258M
$5.16M 1.7%
353,723
-1,100
-0.3% -$16.5K
USPH icon
7
US Physical Therapy
USPH
$1.22B
$5.13M 1.69%
53,720
-100
-0.2% -$10K
WLDN icon
8
Willdan Group
WLDN
$1.06B
$5.13M 1.69%
145,600
-1,200
-0.8% -$44.7K
OSS icon
9
One Stop Systems
OSS
$297M
$4.9M 1.61%
989,075
-2,637
-0.3% -$13.2K
LEGH icon
10
Legacy Housing
LEGH
$624M
$4.83M 1.59%
182,285
-100
-0.1% -$2.23K
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.32M 1.42%
163,777
+2,775
+2% +$44K
KWR icon
12
Quaker Houghton
KWR
$2.69B
$4.3M 1.41%
18,625
-250
-1% -$60.5K
USAC icon
13
USA Compression Partners
USAC
$3.79B
$4.26M 1.4%
243,875
+7,400
+3% +$118K
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.21M 1.38%
184,180
+6,593
+4% +$161K
ACU icon
15
Acme United Corp
ACU
$214M
$4.2M 1.38%
124,653
-200
-0.2% -$6.96K
LAND
16
Gladstone Land Corp
LAND
$357M
$3.91M 1.29%
115,770
+250
+0.2% +$6.73K
JYNT icon
17
The Joint Corp
JYNT
$119M
$3.88M 1.28%
59,094
-1,600
-3% -$129K
TPZ
18
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.87M 1.27%
283,882
+13,665
+5% +$183K
SELF
19
Global Self Storage
SELF
$58.1M
$3.77M 1.24%
662,029
+7,388
+1% +$39.2K
IRT icon
20
Independence Realty Trust
IRT
$3.93B
$3.72M 1.22%
143,951
-3,925
-3% -$92.9K
ECC
21
Eagle Point Credit Company
ECC
$497M
$3.67M 1.21%
262,291
+6,620
+3% +$95.8K
SACH
22
Sachem Capital Corp
SACH
$38.6M
$3.63M 1.19%
621,650
+5,500
+0.9% +$31.7K
NEWT icon
23
NewtekOne
NEWT
$423M
$3.57M 1.17%
129,143
-1,484
-1% -$43.5K
PSCU icon
24
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.52M 1.16%
51,645
-1,220
-2% -$81.8K
FSK icon
25
FS KKR Capital
FSK
$2.96B
$3.5M 1.15%
167,278
+3,816
+2% +$82.5K
1
2 3 4 5

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Bard Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Associates held 183 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Bard Associates opened 7 new positions and exited 2, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2021 buy was Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value: 133,645 shares worth $2.1M.
  • Bard Associates added most to Postal Realty Trust in Q4 2021, an estimated $326K increase.
  • Bard Associates's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $2.09M.
  • Bard Associates fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $1.18M.
  • Bard Associates's ten largest holdings make up 21% of its $304M portfolio in Q4 2021.
  • Bard Associates opened 7 new positions and closed 2 in Q4 2021.
  • Bard Associates's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Bard Associates's 13F filing for Q4 2021, filed 14 Feb 2022.