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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
+7.03%
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
$242M
AUM Growth
+$9.77M
(+4.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Runway Growth Finance
RWAY
|
+$3.76M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$3M |
| 3 |
Beamr Imaging
BMR
|
+$588K |
| 4 |
Lightpath Technologies
LPTH
|
+$563K |
| 5 |
United Parcel Service
UPS
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.53M |
| 2 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
+$1.1M |
| 3 |
inTEST
INTT
|
+$893K |
| 4 |
Celsius Holdings
CELH
|
+$852K |
| 5 |
Cedar Fair
FUN
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.57% |
| 2 | Technology | 14.11% |
| 3 | Materials | 13.07% |
| 4 | Industrials | 10.6% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $9.28M | 3.83% |
97,052
-950
| -1% | -$87.1K |
|
|
2
Celsius Holdings
CELH
$7.5B
| $5.59M | 2.31% |
180,300
-27,000
| -13% | -$852K |
|
3
US Physical Therapy
USPH
$1.22B
| $5.21M | 2.15% |
52,995
-100
| -0.2% | -$9.54K |
|
4
USA Compression Partners
USAC
$3.79B
| $5.19M | 2.15% |
245,725
| – | – |
|
5
FTAI Infrastructure
FIP
$473M
| $4.58M | 1.89% |
1,526,440
-4,000
| -0.3% | -$12.2K |
|
6
Coherent
COHR
$48.7B
| $4.57M | 1.89% |
119,954
-1,500
| -1% | -$61K |
|
7
Legacy Housing
LEGH
$624M
| $4.52M | 1.87% |
198,509
+1,650
| +0.8% | +$33.4K |
|
8
Smith-Midland
SMID
$151M
| $4.23M | 1.75% |
225,690
+2,700
| +1% | +$53.7K |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $4.13M | 1.71% |
83,384
-989
| -1% | -$46.4K |
|
|
10
inTEST
INTT
$155M
| $4.06M | 1.68% |
195,975
-59,495
| -23% | -$893K |
|
|
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.86M | 1.6% |
150,277
-6,465
| -4% | -$176K |
|
|
12
Runway Growth Finance
RWAY
$234M
| $3.64M | 1.51% |
+300,445
| New | +$3.76M |
|
13
Quaker Houghton
KWR
$2.69B
| $3.59M | 1.48% |
18,150
-275
| -1% | -$52.6K |
|
14
Carriage Services
CSV
$637M
| $3.55M | 1.47% |
116,282
-300
| -0.3% | -$9.52K |
|
15
OR Royalties Inc
OR
$5.75B
| $3.53M | 1.46% |
222,575
+1,900
| +0.9% | +$25.6K |
|
|
SELF
16
Global Self Storage
SELF
$58.1M
| $3.5M | 1.45% |
681,828
-3,205
| -0.5% | -$16.8K |
|
17
Pure Cycle
PCYO
$258M
| $3.5M | 1.45% |
370,428
+1,600
| +0.4% | +$14.7K |
|
18
FS KKR Capital
FSK
$2.96B
| $3.37M | 1.39% |
175,682
+1,209
| +0.7% | +$22.9K |
|
|
TPZ
19
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.27M | 1.35% |
254,409
-4,166
| -2% | -$54.9K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $3.2M | 1.32% |
550,863
+7,338
| +1% | +$40.1K |
|
21
Wheaton Precious Metals
WPM
$51.5B
| $3.16M | 1.31% |
65,472
+1,100
| +2% | +$48.1K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.13M | 1.29% |
79,269
+1,535
| +2% | +$56.7K |
|
|
GOLD
23
Gold.com Inc
GOLD
$1.22B
| $3.13M | 1.29% |
+90,210
| New | +$3M |
|
|
ECC
24
Eagle Point Credit Company
ECC
$497M
| $3.01M | 1.24% |
269,156
-1,500
| -0.6% | -$16.2K |
|
25
Acme United Corp
ACU
$214M
| $2.89M | 1.19% |
124,953
-2,400
| -2% | -$56.9K |
|
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Bard Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
- Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
- Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
- Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
- Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
- Bard Associates opened 6 new positions and closed 10 in Q1 2023.
- Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.
Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.