BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
+$201M
(-3.8%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
7
Increased
28
Reduced
108
Closed
5
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.1M |
| 3 |
Blink Charging
BLNK
|
$910K |
| 4 |
Willdan Group
WLDN
|
$850K |
| 5 |
Airgain
AIRG
|
$849K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.92M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.9M |
| 3 |
EVI Industries
EVI
|
$1.81M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.46M |
| 5 |
Medical Properties Trust
MPW
|
$1.3M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
inTEST
INTT
$90.7M
| $2.06M | 1.03% |
309,510
-21,550
| -7% | -$143K |
|
|
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.05M | 1.02% |
144,495
-175
| -0.1% | -$2.48K |
|
28
NeoGenomics
NEO
$1.06B
| $2.01M | 1% |
246,483
-7,000
| -3% | -$57.1K |
|
|
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.01M | 1% |
53,525
-1,000
| -2% | -$37.5K |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $1.99M | 0.99% |
55,755
-3,400
| -6% | -$121K |
|
|
LOAN
31
Manhattan Bridge Capital
LOAN
$61.7M
| $1.94M | 0.97% |
279,775
+150
| +0.1% | +$1.04K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.94% |
32,090
-500
| -2% | -$29.3K |
|
|
33
OR Royalties Inc.
OR
$6.27B
| $1.85M | 0.92% |
+191,270
| New | +$1.85M |
|
|
XFLT
34
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.84M | 0.92% |
194,650
-3,450
| -2% | -$32.6K |
|
35
Global Water Resources
GWRS
$261M
| $1.84M | 0.92% |
204,825
+400
| +0.2% | +$3.59K |
|
36
Kartoon Studios
TOON
$39.8M
| $1.82M | 0.91% |
651,436
+10,333
| +2% | +$29K |
|
37
Independence Realty Trust
IRT
$4.12B
| $1.7M | 0.85% |
185,100
-3,025
| -2% | -$27.8K |
|
38
Harvard Bioscience
HBIO
$21.1M
| $1.66M | 0.83% |
332,772
-14,600
| -4% | -$73K |
|
39
IDEX
IEX
$12.1B
| $1.65M | 0.82% |
11,600
-200
| -2% | -$28.5K |
|
|
ACRE
40
Ares Commercial Real Estate
ACRE
$270M
| $1.65M | 0.82% |
133,475
-2,800
| -2% | -$34.6K |
|
|
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.65M | 0.82% |
164,650
+2,150
| +1% | +$21.5K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.63M | 0.81% |
52,327
+600
| +1% | +$18.7K |
|
|
TGEN
43
Tecogen Inc.
TGEN
$208M
| $1.63M | 0.81% |
570,650
-11,500
| -2% | -$32.9K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$1.9M |
|
|
GPT
45
DELISTED
Gramercy Property Trust
GPT
| – | – |
0
| – | -$1.92M |
|
|
LAND
46
Gladstone Land Corp
LAND
$325M
| $1.57M | 0.78% |
130,100
-3,050
| -2% | -$36.9K |
|
|
ASM
47
Avino Silver & Gold Mines
ASM
$670M
| $1.56M | 0.78% |
1,129,450
+337,100
| +43% | +$467K |
|
48
Targa Resources
TRGP
$35.2B
| $1.47M | 0.73% |
33,324
-63
| -0.2% | -$2.77K |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $1.46M | 0.73% |
107,425
-4,050
| -4% | -$55.1K |
|
50
Asure Software
ASUR
$220M
| $1.45M | 0.72% |
118,293
-3,950
| -3% | -$48.4K |
|