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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
+8.97%
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
$258M
AUM Growth
+$15.7M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.56M |
| 2 |
VICI Properties
VICI
|
+$2.53M |
| 3 |
BRT
BRT Apartments
BRT
|
+$2.26M |
| 4 |
PETV
PetVivo Holdings, Inc. Common Stock
PETV
|
+$1.03M |
| 5 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$2.79M |
| 2 |
Harrow
HROW
|
+$926K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
+$717K |
| 5 |
CIO
City Office REIT
CIO
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $9.26M | 3.59% |
96,952
-100
| -0.1% | -$9.42K |
|
2
US Physical Therapy
USPH
$1.22B
| $6.4M | 2.48% |
52,695
-300
| -0.6% | -$32.3K |
|
3
Coherent
COHR
$48.7B
| $5.75M | 2.23% |
112,800
-7,154
| -6% | -$265K |
|
4
FTAI Infrastructure
FIP
$473M
| $5.63M | 2.18% |
1,525,190
-1,250
| -0.1% | -$4.06K |
|
|
5
Celsius Holdings
CELH
$7.5B
| $5.48M | 2.12% |
110,100
-70,200
| -39% | -$2.79M |
|
6
Smith-Midland
SMID
$151M
| $5.3M | 2.06% |
225,220
-470
| -0.2% | -$8.58K |
|
7
inTEST
INTT
$155M
| $5.11M | 1.98% |
194,425
-1,550
| -0.8% | -$34.2K |
|
8
USA Compression Partners
USAC
$3.79B
| $4.85M | 1.88% |
245,725
| – | – |
|
9
Legacy Housing
LEGH
$624M
| $4.6M | 1.78% |
198,184
-325
| -0.2% | -$7.04K |
|
|
PCH
10
DELISTED
PotlatchDeltic
PCH
| $4.37M | 1.69% |
82,627
-757
| -0.9% | -$36.4K |
|
|
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.09M | 1.59% |
149,446
-831
| -0.6% | -$21.9K |
|
12
Pure Cycle
PCYO
$258M
| $4.07M | 1.58% |
369,768
-660
| -0.2% | -$6.55K |
|
13
Mama's Creations
MAMA
$849M
| $3.99M | 1.55% |
1,322,750
-10,200
| -0.8% | -$24.9K |
|
14
Carriage Services
CSV
$637M
| $3.74M | 1.45% |
115,282
-1,000
| -0.9% | -$28K |
|
15
Oil-Dri
ODC
$1.42B
| $3.74M | 1.45% |
126,660
-2,000
| -2% | -$44.3K |
|
16
Runway Growth Finance
RWAY
$234M
| $3.71M | 1.44% |
300,345
-100
| -0% | -$1.16K |
|
17
Quaker Houghton
KWR
$2.69B
| $3.53M | 1.37% |
18,125
-25
| -0.1% | -$4.89K |
|
18
FS KKR Capital
FSK
$2.96B
| $3.47M | 1.35% |
174,491
-1,191
| -0.7% | -$22.5K |
|
|
SELF
19
Global Self Storage
SELF
$58.1M
| $3.43M | 1.33% |
678,316
-3,512
| -0.5% | -$17.8K |
|
20
OR Royalties Inc
OR
$5.75B
| $3.41M | 1.32% |
221,190
-1,385
| -0.6% | -$22.4K |
|
|
GOLD
21
Gold.com Inc
GOLD
$1.22B
| $3.38M | 1.31% |
90,385
+175
| +0.2% | +$6.34K |
|
|
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.32M | 1.29% |
251,499
-2,910
| -1% | -$37.5K |
|
23
Acme United Corp
ACU
$214M
| $3.09M | 1.2% |
123,253
-1,700
| -1% | -$43.1K |
|
24
One Stop Systems
OSS
$297M
| $3.02M | 1.17% |
1,053,864
-669
| -0.1% | -$1.77K |
|
25
Duos Technologies
DUOT
$256M
| $2.91M | 1.13% |
489,095
-4,329
| -0.9% | -$20.2K |
|
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Bard Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
- Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
- Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
- Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
- Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
- Bard Associates opened 7 new positions and closed 12 in Q2 2023.
- Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.
Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.