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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
-15.33%
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
$234M
AUM Growth
-$49.9M
(-18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$3.26M |
| 2 |
POL
Polished.com Inc.
POL
|
+$1.69M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$1.41M |
| 4 |
LGL Group
LGL
|
+$913K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
+$3.46M |
| 3 |
Tyler Technologies
TYL
|
+$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $7.47M | 3.2% |
101,550
+1,325
| +1% | +$106K |
|
2
Coherent
COHR
$48.7B
| $6.24M | 2.67% |
122,554
+1,554
| +1% | +$94.7K |
|
3
US Physical Therapy
USPH
$1.22B
| $5.82M | 2.49% |
53,320
-200
| -0.4% | -$21.2K |
|
4
Celsius Holdings
CELH
$7.5B
| $5.06M | 2.17% |
232,650
+13,950
| +6% | +$269K |
|
5
Carriage Services
CSV
$637M
| $4.63M | 1.98% |
116,782
+2,130
| +2% | +$91.9K |
|
|
TTP
6
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.41M | 1.89% |
177,605
+3,455
| +2% | +$98.5K |
|
7
USA Compression Partners
USAC
$3.79B
| $4.16M | 1.78% |
248,975
+5,100
| +2% | +$91.5K |
|
8
Acme United Corp
ACU
$214M
| $4.06M | 1.74% |
128,153
+3,500
| +3% | +$114K |
|
9
Willdan Group
WLDN
$1.06B
| $4.03M | 1.73% |
146,200
+600
| +0.4% | +$16.4K |
|
10
One Stop Systems
OSS
$297M
| $3.99M | 1.71% |
1,011,588
+24,779
| +3% | +$106K |
|
|
SELF
11
Global Self Storage
SELF
$58.1M
| $3.9M | 1.67% |
692,999
+28,715
| +4% | +$170K |
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.82M | 1.64% |
144,563
-13,399
| -8% | -$354K |
|
13
Pure Cycle
PCYO
$258M
| $3.78M | 1.62% |
358,258
+5,135
| +1% | +$55.5K |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.72M | 1.59% |
370,045
-9,400
| -2% | -$86.1K |
|
|
LAND
15
Gladstone Land Corp
LAND
$357M
| $3.6M | 1.54% |
162,357
+46,837
| +41% | +$1.41M |
|
16
FS KKR Capital
FSK
$2.96B
| $3.52M | 1.51% |
175,214
+5,555
| +3% | +$118K |
|
|
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.47M | 1.49% |
277,395
+1,357
| +0.5% | +$18.9K |
|
|
ECC
18
Eagle Point Credit Company
ECC
$497M
| $3.21M | 1.37% |
272,111
+7,350
| +3% | +$92.1K |
|
19
Smith-Midland
SMID
$151M
| $3.13M | 1.34% |
223,220
+11,825
| +6% | +$190K |
|
|
FPI
20
Farmland Partners
FPI
$411M
| $3.11M | 1.33% |
+224,115
| New | +$3.26M |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $3.01M | 1.29% |
52,345
+800
| +2% | +$47.9K |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $3M | 1.29% |
52,485
+1,350
| +3% | +$102K |
|
23
Independence Realty Trust
IRT
$3.93B
| $3M | 1.28% |
143,651
+300
| +0.2% | +$7.22K |
|
|
ACCS
24
ACCESS Newswire
ACCS
$26.4M
| $2.95M | 1.26% |
115,873
+5,905
| +5% | +$146K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.88M | 1.23% |
57,497
+1,500
| +3% | +$75.9K |
|
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Bard Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
- Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
- Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
- Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
- Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
- Bard Associates opened 6 new positions and closed 10 in Q2 2022.
- Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.