BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
+$236M
(-1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
191
New
6
Increased
23
Reduced
103
Closed
6
Top Buys
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$209K |
| 3 |
SL Green Realty
SLG
|
$206K |
| 4 |
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
|
$36.7K |
| 5 |
Royal Gold
RGLD
|
$34.4K |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Energy | 12.16% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 10.46% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.2B
| $2.18M | 0.92% |
83,120
-3,700
| -4% | -$97K |
|
|
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.16M | 0.91% |
254,133
+2,840
| +1% | +$24.1K |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.14M | 0.9% |
80,795
-350
| -0.4% | -$9.27K |
|
|
STKL
29
SunOpta
STKL
$741M
| $2.14M | 0.9% |
180,952
-550
| -0.3% | -$6.5K |
|
|
LAND
30
Gladstone Land Corp
LAND
$325M
| $2.13M | 0.9% |
150,650
-250
| -0.2% | -$3.54K |
|
31
Cedar Fair
FUN
$2.4B
| $2.06M | 0.87% |
40,420
-1,500
| -4% | -$76.4K |
|
|
KMG
32
DELISTED
KMG Chemicals Inc
KMG
| $2.04M | 0.86% |
130,200
-900
| -0.7% | -$14.1K |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.99M | 0.84% |
253,735
-310
| -0.1% | -$2.43K |
|
34
Hudson Technologies
HDSN
$447M
| $1.97M | 0.83% |
704,550
+6,000
| +0.9% | +$16.8K |
|
|
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.94M | 0.82% |
65,220
-1,100
| -2% | -$32.8K |
|
36
Harvard Bioscience
HBIO
$21.1M
| $1.92M | 0.81% |
405,725
-2,000
| -0.5% | -$9.48K |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $1.88M | 0.8% |
82,863
+1,250
| +2% | +$28.4K |
|
|
MOCO
38
DELISTED
Mocon Inc
MOCO
| $1.85M | 0.78% |
110,992
-350
| -0.3% | -$5.84K |
|
39
Monroe Capital Corp
MRCC
$164M
| $1.84M | 0.78% |
135,650
-1,600
| -1% | -$21.6K |
|
|
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.83M | 0.77% |
56,940
-700
| -1% | -$22.5K |
|
41
Welltower
WELL
$112B
| $1.82M | 0.77% |
30,564
-81
| -0.3% | -$4.83K |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 0.76% |
347,700
-500
| -0.1% | -$2.59K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.79M | 0.76% |
49,457
-462
| -0.9% | -$16.7K |
|
44
NeoGenomics
NEO
$1.06B
| $1.77M | 0.75% |
511,100
-10,900
| -2% | -$37.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.75% |
14,166
| – | – |
|
|
OXLC
46
Oxford Lane Capital
OXLC
$1.78B
| $1.74M | 0.73% |
103,890
-700
| -0.7% | -$11.7K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.72% |
177,355
| – | – |
|
|
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
| $1.69M | 0.71% |
79,560
-1,800
| -2% | -$38.2K |
|
49
EVI Industries
EVI
$349M
| $1.69M | 0.71% |
500,279
+6,500
| +1% | +$21.9K |
|
50
CPI Aerostructures
CVU
$31.8M
| $1.64M | 0.69% |
125,775
+1,450
| +1% | +$18.8K |
|