BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+1.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
169
New
7
Increased
4
Reduced
123
Closed
6
Top Buys
| 1 |
Cenntro
CENN
|
$1.78M |
| 2 |
LM Funding America
LMFA
|
$1.35M |
| 3 |
Sonoma Pharmaceuticals
SNOA
|
$668K |
| 4 |
The Joint Corp
JYNT
|
$479K |
| 5 |
Xtant Medical Holdings
XTNT
|
$383K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.34M |
| 2 |
Cedar Fair
FUN
|
$1.87M |
| 3 |
Welltower
WELL
|
$1.85M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.79M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.52M |
Sector Composition
| 1 | Real Estate | 16.1% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cedar Fair
FUN
$2.4B
| – | – |
0
| – | -$1.87M |
|
27
EVI Industries
EVI
$349M
| $1.87M | 1.11% |
449,439
-9,140
| -2% | -$38.1K |
|
28
Hudson Technologies
HDSN
$447M
| $1.84M | 1.08% |
618,900
-19,150
| -3% | -$56.9K |
|
|
29
Cenntro
CENN
$27.3M
| $1.78M | 1.05% |
+456,681
| New | +$1.78M |
|
|
STKL
30
SunOpta
STKL
$741M
| $1.78M | 1.05% |
259,655
-10,825
| -4% | -$74K |
|
|
ECC
31
Eagle Point Credit Co
ECC
$959M
| $1.75M | 1.03% |
106,315
-3,250
| -3% | -$53.4K |
|
|
32
Welltower
WELL
$112B
| – | – |
0
| – | -$1.85M |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.68M | 0.99% |
141,870
-5,550
| -4% | -$65.8K |
|
34
Monroe Capital Corp
MRCC
$164M
| $1.61M | 0.95% |
122,687
-4,525
| -4% | -$59.2K |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$1.52M |
|
36
Independence Realty Trust
IRT
$4.12B
| $1.55M | 0.91% |
206,575
-6,150
| -3% | -$46.2K |
|
37
inTEST
INTT
$90.7M
| $1.47M | 0.87% |
348,235
-26,900
| -7% | -$114K |
|
|
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.46M | 0.86% |
84,312
-4,075
| -5% | -$70.8K |
|
|
MOCO
39
DELISTED
Mocon Inc
MOCO
| $1.4M | 0.83% |
95,752
-4,625
| -5% | -$67.7K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$529M
| $1.39M | 0.82% |
190,946
-7,314
| -4% | -$53.1K |
|
41
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.81% |
63,065
-3,210
| -5% | -$69.8K |
|
|
TREC
42
DELISTED
Trecora Resources
TREC
| $1.37M | 0.81% |
110,640
-8,215
| -7% | -$102K |
|
|
ABAX
43
DELISTED
Abaxis Inc
ABAX
| $1.37M | 0.81% |
24,600
-700
| -3% | -$39K |
|
|
CIO
44
City Office REIT
CIO
$280M
| $1.37M | 0.81% |
112,385
-3,900
| -3% | -$47.5K |
|
45
Daktronics
DAKT
$837M
| $1.35M | 0.8% |
155,145
-6,525
| -4% | -$56.9K |
|
|
46
LM Funding America
LMFA
$16.7M
| $1.35M | 0.79% |
+151,400
| New | +$1.35M |
|
|
SANW
47
DELISTED
S&W Seed Co
SANW
| $1.33M | 0.78% |
314,788
-16,337
| -5% | -$68.9K |
|
|
SOHO
48
Sotherly Hotels
SOHO
$16.8M
| $1.29M | 0.76% |
209,650
-7,675
| -4% | -$47.3K |
|
|
FPI
49
Farmland Partners
FPI
$469M
| $1.29M | 0.76% |
117,265
-4,875
| -4% | -$53.5K |
|
50
Harvard Bioscience
HBIO
$21.1M
| $1.24M | 0.73% |
357,475
-20,750
| -5% | -$72K |
|