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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$9.02M 3.18%
100,225
-550
-0.5% -$44.6K
COHR icon
2
Coherent
COHR
$48.7B
$8.77M 3.09%
121,000
-400
-0.3% -$27.2K
CSV icon
3
Carriage Services
CSV
$637M
$6.11M 2.16%
114,652
-1,600
-1% -$84.4K
USPH icon
4
US Physical Therapy
USPH
$1.22B
$5.32M 1.88%
53,520
-200
-0.4% -$19.1K
TTP
5
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5.11M 1.8%
174,150
-10,030
-5% -$264K
WLDN icon
6
Willdan Group
WLDN
$1.06B
$4.47M 1.58%
145,600
– –
USAC icon
7
USA Compression Partners
USAC
$3.79B
$4.29M 1.52%
243,875
– –
PCYO icon
8
Pure Cycle
PCYO
$258M
$4.25M 1.5%
353,123
-600
-0.2% -$7.43K
ACU icon
9
Acme United Corp
ACU
$214M
$4.21M 1.48%
124,653
– –
LAND
10
Gladstone Land Corp
LAND
$357M
$4.21M 1.48%
115,520
-250
-0.2% -$8.07K
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.2M 1.48%
157,962
-5,815
-4% -$154K
EVA
12
DELISTED
Enviva Inc.
EVA
$4.05M 1.43%
51,135
+5,600
+12% +$409K
CELH icon
13
Celsius Holdings
CELH
$7.5B
$4.02M 1.42%
218,700
– –
TPZ
14
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.93M 1.39%
276,038
-7,844
-3% -$110K
LEGH icon
15
Legacy Housing
LEGH
$624M
$3.89M 1.37%
181,135
-1,150
-0.6% -$28.4K
FSK icon
16
FS KKR Capital
FSK
$2.96B
$3.87M 1.37%
169,659
+2,381
+1% +$52.8K
IRT icon
17
Independence Realty Trust
IRT
$3.93B
$3.79M 1.34%
143,351
-600
-0.4% -$14.7K
OSS icon
18
One Stop Systems
OSS
$297M
$3.77M 1.33%
986,809
-2,266
-0.2% -$9.42K
SMID icon
19
Smith-Midland
SMID
$151M
$3.75M 1.32%
211,395
+445
+0.2% +$11.3K
SELF
20
Global Self Storage
SELF
$58.1M
$3.72M 1.31%
664,284
+2,255
+0.3% +$13.1K
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.63M 1.28%
145,690
-1,550
-1% -$33.6K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.59M 1.27%
76,502
+185
+0.2% +$7.95K
ECC
23
Eagle Point Credit Company
ECC
$497M
$3.48M 1.23%
264,761
+2,470
+0.9% +$34K
TREC
24
DELISTED
Trecora Resources
TREC
$3.46M 1.22%
409,101
-600
-0.1% -$5.12K
NEWT icon
25
NewtekOne
NEWT
$423M
$3.44M 1.21%
128,937
-206
-0.2% -$5.55K
1
2 3 4 5

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Bard Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.