BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
(-15%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.94M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$2.07M |
| 3 |
Sandstorm Gold
SAND
|
$1.02M |
| 4 |
Independence Realty Trust
IRT
|
$701K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$698K |
Top Sells
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 13.26% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudson Technologies
HDSN
$447M
| $2.3M | 1.08% |
694,950
-1,600
| -0.2% | -$5.3K |
|
|
27
Independence Realty Trust
IRT
$4.12B
| $2.21M | 1.03% |
228,025
+72,425
| +47% | +$701K |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.12M | 0.99% |
83,220
+2,075
| +3% | +$52.7K |
|
|
KMG
29
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | 0.98% |
129,160
-140
| -0.1% | -$2.28K |
|
|
STKL
30
SunOpta
STKL
$741M
| $2.1M | 0.98% |
173,652
-600
| -0.3% | -$7.24K |
|
31
Daktronics
DAKT
$837M
| $2.08M | 0.97% |
169,020
-300
| -0.2% | -$3.69K |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| – | – |
-354,700
| Closed | -$2.15M |
|
|
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-56,940
| Closed | -$1.96M |
|
|
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | 0.97% |
+119,267
| New | +$2.07M |
|
|
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
-79,560
| Closed | -$1.96M |
|
36
First Majestic Silver
AG
$4.63B
| $2.05M | 0.96% |
262,128
-911
| -0.3% | -$7.11K |
|
|
SPPI
37
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | 0.95% |
249,160
-975
| -0.4% | -$7.94K |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $1.95M | 0.91% |
103,005
-125
| -0.1% | -$2.37K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.9% |
13,991
| – | – |
|
40
inTEST
INTT
$90.7M
| $1.91M | 0.89% |
400,735
-2,300
| -0.6% | -$10.9K |
|
41
Welltower
WELL
$112B
| – | – |
-30,264
| Closed | -$1.9M |
|
|
LAND
42
Gladstone Land Corp
LAND
$325M
| $1.85M | 0.87% |
154,250
+3,600
| +2% | +$43.2K |
|
43
Cedar Fair
FUN
$2.4B
| – | – |
-39,270
| Closed | -$2.08M |
|
44
Monroe Capital Corp
MRCC
$164M
| $1.84M | 0.86% |
136,375
-200
| -0.1% | -$2.7K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-177,355
| Closed | -$1.78M |
|
|
GFN
46
DELISTED
General Finance Corporation
GFN
| $1.77M | 0.83% |
199,500
-1,000
| -0.5% | -$8.87K |
|
47
Hain Celestial
HAIN
$164M
| $1.74M | 0.81% |
16,950
| – | – |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$269M
| $1.72M | 0.8% |
90,345
-150
| -0.2% | -$2.85K |
|
|
CIO
49
City Office REIT
CIO
$280M
| $1.71M | 0.8% |
125,660
+3,350
| +3% | +$45.5K |
|
|
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.68M | 0.79% |
61,145
-3,575
| -6% | -$98.2K |
|