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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
+6.32%
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
$232M
AUM Growth
+$10.7M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$2.82M |
| 2 |
Netcapital
NCPL
|
+$1.26M |
| 3 |
M-tron Industries
MPTI
|
+$1.2M |
| 4 |
BK Technologies
BKTI
|
+$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$3.76M |
| 2 |
LGL Group
LGL
|
+$1.6M |
| 3 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$653K |
| 4 |
Nuwellis
NUWE
|
+$237K |
| 5 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Materials | 11.85% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $9.28M | 3.99% |
98,002
-1,850
| -2% | -$168K |
|
2
Celsius Holdings
CELH
$7.5B
| $7.19M | 3.1% |
207,300
-2,700
| -1% | -$88.1K |
|
3
USA Compression Partners
USAC
$3.79B
| $4.8M | 2.07% |
245,725
-3,250
| -1% | -$60K |
|
4
Smith-Midland
SMID
$151M
| $4.57M | 1.97% |
222,990
+275
| +0.1% | +$6.01K |
|
5
FTAI Infrastructure
FIP
$473M
| $4.51M | 1.94% |
1,530,440
-25,500
| -2% | -$70.5K |
|
6
US Physical Therapy
USPH
$1.22B
| $4.3M | 1.85% |
53,095
| – | – |
|
7
Coherent
COHR
$48.7B
| $4.26M | 1.84% |
121,454
-1,000
| -0.8% | -$34.8K |
|
|
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.21M | 1.81% |
156,742
-23,552
| -13% | -$653K |
|
9
Pure Cycle
PCYO
$258M
| $3.87M | 1.66% |
368,828
+11,950
| +3% | +$112K |
|
10
Legacy Housing
LEGH
$624M
| $3.73M | 1.61% |
196,859
+6,000
| +3% | +$105K |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $3.71M | 1.6% |
84,373
-790
| -0.9% | -$35.7K |
|
|
SELF
12
Global Self Storage
SELF
$58.1M
| $3.34M | 1.44% |
685,033
-4,653
| -0.7% | -$23.8K |
|
|
TPZ
13
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.3M | 1.42% |
258,575
-16,863
| -6% | -$224K |
|
14
Carriage Services
CSV
$637M
| $3.21M | 1.38% |
116,582
| – | – |
|
15
FS KKR Capital
FSK
$2.96B
| $3.17M | 1.36% |
174,473
-1,097
| -0.6% | -$20.4K |
|
16
One Stop Systems
OSS
$297M
| $3.15M | 1.35% |
1,045,133
+34,275
| +3% | +$107K |
|
17
Quaker Houghton
KWR
$2.69B
| $3.08M | 1.32% |
18,425
| – | – |
|
|
LAND
18
Gladstone Land Corp
LAND
$357M
| $2.95M | 1.27% |
160,937
-1,825
| -1% | -$35.6K |
|
|
ACCS
19
ACCESS Newswire
ACCS
$26.4M
| $2.88M | 1.24% |
115,181
-400
| -0.3% | -$9.55K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $2.86M | 1.23% |
543,525
-16,604
| -3% | -$84.8K |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $2.85M | 1.23% |
53,739
-40
| -0.1% | -$2.29K |
|
|
FPI
22
Farmland Partners
FPI
$411M
| $2.83M | 1.22% |
225,925
+250
| +0.1% | +$3.3K |
|
23
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.8M | 1.2% |
51,935
-400
| -0.8% | -$21.9K |
|
24
Acme United Corp
ACU
$214M
| $2.79M | 1.2% |
127,353
-650
| -0.5% | -$15.5K |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.77M | 1.19% |
77,734
| – | – |
|
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Bard Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
- Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
- Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
- Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
- Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
- Bard Associates opened 12 new positions and closed 3 in Q4 2022.
- Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.
Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.