BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5
Top Buys
Top Sells
| 1 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$991K |
| 2 |
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
|
$701K |
| 3 |
Harvard Bioscience
HBIO
|
$632K |
| 4 |
Tyler Technologies
TYL
|
$476K |
| 5 |
TUC
MAC-GRAY CORP
TUC
|
$441K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 10.18% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.43M | 1.01% |
69,490
-500
| -0.7% | -$17.5K |
|
27
Dorchester Minerals
DMLP
$1.2B
| $2.26M | 0.94% |
86,820
| – | – |
|
|
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.25M | 0.93% |
254,045
-3,250
| -1% | -$28.7K |
|
|
KMG
29
DELISTED
KMG Chemicals Inc
KMG
| $2.21M | 0.92% |
131,100
-2,600
| -2% | -$43.8K |
|
|
SANW
30
DELISTED
S&W Seed Co
SANW
| $2.19M | 0.91% |
316,475
-2,000
| -0.6% | -$13.8K |
|
|
AAIC
31
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.14M | 0.89% |
81,145
-1,400
| -2% | -$36.9K |
|
32
Cedar Fair
FUN
$2.4B
| $2.08M | 0.86% |
41,920
-2,700
| -6% | -$134K |
|
|
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.02M | 0.84% |
57,640
-1,050
| -2% | -$36.8K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $2M | 0.83% |
348,200
-5,300
| -1% | -$30.5K |
|
|
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.96M | 0.81% |
66,320
-1,000
| -1% | -$29.5K |
|
|
36
Harvard Bioscience
HBIO
$21.1M
| $1.91M | 0.8% |
407,725
-3,500
| -0.9% | -$632K |
|
37
NeoGenomics
NEO
$1.06B
| $1.91M | 0.79% |
522,000
-9,700
| -2% | -$35.5K |
|
38
CPI Aerostructures
CVU
$31.8M
| $1.86M | 0.78% |
124,325
-925
| -0.7% | -$13.9K |
|
|
MHR
39
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.85M | 0.77% |
251,293
-5,747
| -2% | -$42.3K |
|
|
OXLC
40
Oxford Lane Capital
OXLC
$1.78B
| $1.81M | 0.75% |
104,590
-1,075
| -1% | -$18.6K |
|
|
STKL
41
SunOpta
STKL
$741M
| $1.81M | 0.75% |
181,502
-4,800
| -3% | -$47.9K |
|
|
ARCX
42
DELISTED
Arc Logistics Partners LP
ARCX
| $1.78M | 0.74% |
+81,360
| New | +$1.78M |
|
|
BBEP
43
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | 0.74% |
86,985
-1,000
| -1% | -$20.3K |
|
|
MOCO
44
DELISTED
Mocon Inc
MOCO
| $1.77M | 0.73% |
111,342
-1,450
| -1% | -$23K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.7% |
14,166
-100
| -0.7% | -$11.9K |
|
46
Monroe Capital Corp
MRCC
$164M
| $1.67M | 0.7% |
137,250
-600
| -0.4% | -$7.32K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $1.65M | 0.69% |
81,613
-500
| -0.6% | -$10.1K |
|
48
Martin Midstream Partners
MMLP
$132M
| $1.64M | 0.68% |
38,415
-450
| -1% | -$19.3K |
|
49
Welltower
WELL
$112B
| $1.64M | 0.68% |
30,645
-750
| -2% | -$40.2K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.61M | 0.67% |
177,355
-1,200
| -0.7% | -$10.9K |
|