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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
-3.85%
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
$222M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$4.45M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$3.91M |
| 3 |
LGL Group
LGL
|
+$2.02M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$1.65M |
| 5 |
Netcapital
NCPL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
+$1.65M |
| 3 |
Celsius Holdings
CELH
|
+$709K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $7.94M | 3.58% |
99,852
-1,698
| -2% | -$140K |
|
|
2
Celsius Holdings
CELH
$7.5B
| $6.35M | 2.86% |
210,000
-22,650
| -10% | -$709K |
|
3
Smith-Midland
SMID
$151M
| $5.96M | 2.69% |
222,715
-505
| -0.2% | -$9.72K |
|
|
TTP
4
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.51M | 2.04% |
180,294
+2,689
| +2% | +$75.6K |
|
5
USA Compression Partners
USAC
$3.79B
| $4.33M | 1.95% |
248,975
| – | – |
|
6
Coherent
COHR
$48.7B
| $4.27M | 1.93% |
122,454
-100
| -0.1% | -$4.79K |
|
|
SELF
7
Global Self Storage
SELF
$58.1M
| $4.04M | 1.82% |
689,686
-3,313
| -0.5% | -$19K |
|
8
US Physical Therapy
USPH
$1.22B
| $4.04M | 1.82% |
53,095
-225
| -0.4% | -$21.6K |
|
|
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.76M | 1.7% |
140,613
-3,950
| -3% | -$104K |
|
10
Carriage Services
CSV
$637M
| $3.75M | 1.69% |
116,582
-200
| -0.2% | -$7.47K |
|
|
11
FTAI Infrastructure
FIP
$473M
| $3.73M | 1.69% |
+1,555,940
| New | +$4.45M |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $3.5M | 1.58% |
+85,163
| New | +$3.91M |
|
|
TPZ
13
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.44M | 1.55% |
275,438
-1,957
| -0.7% | -$25.8K |
|
14
Legacy Housing
LEGH
$624M
| $3.27M | 1.48% |
190,859
-786
| -0.4% | -$12.5K |
|
15
One Stop Systems
OSS
$297M
| $3.23M | 1.46% |
1,010,858
-730
| -0.1% | -$2.77K |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $3.23M | 1.46% |
53,779
+1,294
| +2% | +$87K |
|
17
FS KKR Capital
FSK
$2.96B
| $3.09M | 1.4% |
175,570
+356
| +0.2% | +$7.42K |
|
|
ECC
18
Eagle Point Credit Company
ECC
$497M
| $3M | 1.36% |
273,156
+1,045
| +0.4% | +$12.1K |
|
19
Pure Cycle
PCYO
$258M
| $2.98M | 1.34% |
356,878
-1,380
| -0.4% | -$14.2K |
|
20
Acme United Corp
ACU
$214M
| $2.96M | 1.34% |
128,003
-150
| -0.1% | -$4.26K |
|
|
LAND
21
Gladstone Land Corp
LAND
$357M
| $2.95M | 1.33% |
162,762
+405
| +0.2% | +$9.49K |
|
|
SAND
22
DELISTED
Sandstorm Gold
SAND
| $2.9M | 1.31% |
560,129
+281,802
| +101% | +$1.65M |
|
|
FPI
23
Farmland Partners
FPI
$411M
| $2.87M | 1.3% |
225,675
+1,560
| +0.7% | +$22.2K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.76M | 1.24% |
57,300
-197
| -0.3% | -$9.76K |
|
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.7M | 1.22% |
52,335
-10
| -0% | -$585 |
|
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Bard Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.
- Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
- Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
- Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
- Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
- Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
- Bard Associates opened 11 new positions and closed 6 in Q3 2022.
- Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.
Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.