BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
1 Year Est. Return
+54.32%
AUM
$398M
AUM Growth
+$9M
(+2.3%)
Holding
306
Top Buys
| 1 | +$8.69M | |
| 2 | +$5.63M | |
| 3 | +$2.69M | |
| 4 |
Freightos
CRGO
|
+$1.49M |
| 5 |
ELWT
Elauwit Connection Inc
ELWT
|
+$1.02M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$7.74M | |
| 3 | +$5.46M | |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
+$3.8M |
| 5 |
One Stop Systems
OSS
|
+$2.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Materials | 11.21% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
USA Compression Partners
USAC
$3.99B
| $4.99M | 1.25% |
183,848
-498
|
|
||
27
Kratos Defense & Security Solutions
KTOS
$12B
| $4.98M | 1.25% |
70,598
-100
|
|
||
28
Acme United Corp
ACU
$161M
| $4.93M | 1.24% |
109,409
+106
|
|
||
29
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $4.89M | 1.23% |
40,778
-1,011
|
|
||
|
GPGI
30
GPGI Inc
GPGI
$3.52B
| $4.88M | 1.22% |
285,113
-1,198
|
|
||
31
Carriage Services
CSV
$654M
| $4.5M | 1.13% |
98,525
-1,130
|
|
||
32
Ascent Industries
ACNT
$122M
| $4.33M | 1.09% |
325,582
-541
|
|
||
|
33
One Stop Systems
OSS
$450M
| $4.09M | 1.03% |
540,666
-310,192
|
|
||
34
Crexendo
CXDO
$320M
| $3.72M | 0.93% |
602,923
+383
|
|
||
35
Legacy Housing
LEGH
$571M
| $3.68M | 0.92% |
180,310
+407
|
|
||
36
Royal Gold
RGLD
$19.1B
| $3.58M | 0.9% |
14,064
-279
|
|
||
37
BranchOut Food
BOF
$52.8M
| $3.41M | 0.86% |
1,034,600
|
|
||
38
LGL Group
LGL
$46.6M
| $3.4M | 0.85% |
489,857
-1,975
|
|
||
|
GOLD
39
Gold.com Inc
GOLD
$1.23B
| $3.29M | 0.82% |
82,004
-8,394
|
|
||
40
Core Molding Technologies
CMT
$203M
| $3.25M | 0.82% |
145,188
-327
|
|
||
41
US Physical Therapy
USPH
$978M
| $3.24M | 0.81% |
42,950
-318
|
|
||
42
Flotek Industries
FTK
$722M
| $3.24M | 0.81% |
190,644
+328
|
|
||
43
Pure Cycle
PCYO
$249M
| $3.16M | 0.79% |
313,815
-7,443
|
|
||
44
Viemed Healthcare
VMD
$377M
| $3.13M | 0.79% |
339,941
+597
|
|
||
|
BUDA
45
Buda Juice Inc
BUDA
$112M
| $3.08M | 0.77% |
+293,320
|
|
||
46
AmpliTech
AMPG
$112M
| $3.03M | 0.76% |
1,597,195
-3,534
|
|
||
|
KWY
47
Kingsway Corporation
KWY
$286M
| $2.9M | 0.73% |
277,858
-1,216
|
|
||
48
inTEST
INTT
$212M
| $2.89M | 0.72% |
211,586
+1,473
|
|
||
49
Smith-Midland
SMID
$170M
| $2.61M | 0.66% |
80,333
-198
|
|
||
50
Intellinetics
INLX
$28.2M
| $2.48M | 0.62% |
332,303
-144
|
|