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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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$9.02M 3.73%
96,952
– –
CELH icon
2
Celsius Holdings
CELH
$7.5B
$6.16M 2.55%
107,700
-2,400
-2% -$135K
USAC icon
3
USA Compression Partners
USAC
$3.79B
$5.86M 2.43%
245,725
– –
MAMA icon
4
Mama's Creations
MAMA
$849M
$5.17M 2.14%
1,183,175
-139,575
-11% -$533K
FIP icon
5
FTAI Infrastructure
FIP
$473M
$4.92M 2.04%
1,527,915
+2,725
+0.2% +$9.41K
USPH icon
6
US Physical Therapy
USPH
$1.22B
$4.81M 1.99%
52,395
-300
-0.6% -$32.2K
SMID icon
7
Smith-Midland
SMID
$151M
$4.27M 1.77%
224,465
-755
-0.3% -$16.2K
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.19M 1.74%
149,617
+171
+0.1% +$4.85K
LEGH icon
9
Legacy Housing
LEGH
$624M
$3.88M 1.6%
199,669
+1,485
+0.7% +$32.7K
RWAY icon
10
Runway Growth Finance
RWAY
$234M
$3.86M 1.6%
300,850
+505
+0.2% +$6.5K
ODC icon
11
Oil-Dri
ODC
$1.42B
$3.86M 1.6%
124,910
-1,750
-1% -$55.9K
ACU icon
12
Acme United Corp
ACU
$214M
$3.75M 1.55%
125,503
+2,250
+2% +$64.9K
PCH
13
DELISTED
PotlatchDeltic
PCH
$3.69M 1.53%
81,259
-1,368
-2% -$67.5K
COHR icon
14
Coherent
COHR
$48.7B
$3.66M 1.51%
112,100
-700
-0.6% -$28.7K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$3.57M 1.48%
175,151
+660
+0.4% +$13.2K
PCYO icon
16
Pure Cycle
PCYO
$258M
$3.56M 1.47%
370,968
+1,200
+0.3% +$13.5K
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.37M 1.4%
252,355
+856
+0.3% +$11.7K
SELF
18
Global Self Storage
SELF
$58.1M
$3.29M 1.36%
677,435
-881
-0.1% -$4.42K
CSV icon
19
Carriage Services
CSV
$637M
$3.25M 1.34%
114,982
-300
-0.3% -$9.45K
AROC icon
20
Archrock
AROC
$6.21B
$3.2M 1.32%
253,988
+1,380
+0.5% +$16.5K
WLDN icon
21
Willdan Group
WLDN
$1.06B
$2.94M 1.22%
143,875
-750
-0.5% -$15.9K
INTT icon
22
inTEST
INTT
$155M
$2.94M 1.22%
193,525
-900
-0.5% -$16.6K
KWR icon
23
Quaker Houghton
KWR
$2.69B
$2.88M 1.19%
18,025
-100
-0.6% -$17.9K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.39B
$2.8M 1.16%
99,739
+370
+0.4% +$10.2K
GOLD
25
Gold.com Inc
GOLD
$1.22B
$2.7M 1.12%
92,220
+1,835
+2% +$66.3K
1
2 3 4 5

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.