BARD ASSOCIATES INC

CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

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Bard Associates is based out of Chicago. Bard Associates is a hedge fund with 174 clients and discretionary assets under management (AUM) of $317,879,518 (Form ADV from 2021-03-29). Their last reported 13F filing for Q2 2021 included $305,573,000 in managed 13F securities and a top 10 holdings concentration of 20.36%. Bard Associates's largest holding is Ensign Group Inc. (The) with shares held of 103,875. Bard Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, and 114 13G filings

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06/30/2021

13F Activity

  • Market Value $305.573 Million
  • Prior Market Value $276.88 Million
  • New Purchases19 stocks
  • Additional Purchases71 stocks
  • Sold out of3 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 20.36 %
  • Turnover % [1]:12.64%
  • Turnover Alt % [2]: 4.89 %
  • Time Held Top20:9.75 quarters
  • Time Held Top10:9.20 quarters
  • Time Held All:21.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 3.19%
Performance Last 4 Quarters: 19.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

BARD ASSOCIATES INC
Classified as Hedge Fund
135 S LASALLE ST STE 3700
CHICAGO IL    60603
Country: United States

Business Phone: 312-782-9600
Fax: 312-782-3785
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: IL
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 16,532,000
Total Number of Clients: 174
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BARD ASSOCIATES INC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Hedge Fund 16,532,028 20,000

BARD ASSOCIATES INC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Hedge Fund 11,733,411 20,000

BARD ASSOCIATES INC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Hedge Fund 11,733,411 20,000

BARD ASSOCIATES INC

ownership team - last updated 2019-12-17
Name Title Start Date Direct/Indirect % Ownership
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Hedge Fund 10,040,143 20,000

BARD ASSOCIATES INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Hedge Fund 10,040,143 20,000

BARD ASSOCIATES INC

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01
ESCAMILLA, ELINOR SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01
Johnson, Alexis SHAREHOLDER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC SHAREHOLDER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Other Private Fund MICRO-CAP VALUE FUND,L.P. 11,085,112 20,000

BARD ASSOCIATES INC

ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
SCHUTZ, KATHRYN, ANNE EXECUTIVE VICE PRESIDENT 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-10-01
BARD ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2004-10-01
SCHEIBE, LAUREN, MICHELE CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
JOHNSON, TIMOTHY, BARD PRESIDENT 11/01/1982 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARD ASSOCIATES INC PRESIDENT direct 1982-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BARD MICRO-CAP VALUE FUND, L.P. United States 805-3155290858 Other Private Fund MICRO-CAP VALUE FUND,L.P. 10,614,052 20,000

WhaleScore history for BARD ASSOCIATES INC

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