BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
(-1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| 1 |
One Stop Systems
OSS
|
$2.95M |
| 2 |
EIC
Eagle Point Income Co
EIC
|
$2.08M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$1.65M |
| 4 |
Gold Resource Corp
GORO
|
$1.26M |
| 5 |
Celsius Holdings
CELH
|
$1.24M |
Top Sells
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.46M |
| 2 |
US Physical Therapy
USPH
|
$1.32M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$474K |
Sector Composition
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
26
Eagle Point Income Co
EIC
$352M
| $2.08M | 1.06% |
+107,645
| New | +$2.08M |
|
27
Airgain
AIRG
$50.2M
| $2.03M | 1.03% |
173,006
-3,410
| -2% | -$40.1K |
|
28
Royal Gold
RGLD
$11.9B
| $1.96M | 1% |
15,898
-425
| -3% | -$52.4K |
|
|
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.95M | 0.99% |
135,200
-3,545
| -3% | -$51.2K |
|
|
ACRE
30
Ares Commercial Real Estate
ACRE
$270M
| $1.89M | 0.96% |
124,095
-3,950
| -3% | -$60.2K |
|
|
ITI
31
DELISTED
Iteris, Inc.
ITI
| $1.88M | 0.96% |
326,700
+286,700
| +717% | +$1.65M |
|
|
OCCI
32
OFS Credit Co
OCCI
$162M
| $1.86M | 0.95% |
106,302
-3,241
| -3% | -$56.8K |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.93% |
49,655
-1,350
| -3% | -$49.9K |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.83M | 0.93% |
333,910
-7,700
| -2% | -$42.2K |
|
35
OR Royalties Inc.
OR
$6.27B
| $1.77M | 0.9% |
189,805
-2,990
| -2% | -$27.8K |
|
|
XFLT
36
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.74M | 0.89% |
194,782
-6,300
| -3% | -$56.4K |
|
|
TGEN
37
Tecogen Inc.
TGEN
$208M
| $1.73M | 0.88% |
725,325
-5,925
| -0.8% | -$14.1K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.71M | 0.87% |
46,127
-2,100
| -4% | -$77.9K |
|
39
USA Compression Partners
USAC
$2.91B
| $1.69M | 0.86% |
98,000
-2,800
| -3% | -$48.3K |
|
|
VIA
40
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.68M | 0.85% |
159,175
-6,600
| -4% | -$69.6K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$388M
| $1.67M | 0.85% |
105,560
-2,110
| -2% | -$33.4K |
|
42
Medical Properties Trust
MPW
$2.66B
| $1.65M | 0.84% |
84,082
-6,525
| -7% | -$128K |
|
43
Welltower
WELL
$112B
| $1.63M | 0.83% |
17,988
-915
| -5% | -$83K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $1.59M | 0.81% |
197,701
-8,129
| -4% | -$65.4K |
|
45
First Majestic Silver
AG
$4.63B
| $1.59M | 0.81% |
174,627
-7,188
| -4% | -$65.3K |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $1.58M | 0.81% |
60,352
-2,160
| -3% | -$56.7K |
|
47
Sandstorm Gold
SAND
$3.29B
| $1.58M | 0.8% |
280,289
-10,476
| -4% | -$59.1K |
|
|
BRG
48
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.51M | 0.77% |
128,362
-3,075
| -2% | -$36.2K |
|
|
GOOD
49
Gladstone Commercial Corp
GOOD
$609M
| $1.51M | 0.77% |
64,135
-1,220
| -2% | -$28.7K |
|
|
CIO
50
City Office REIT
CIO
$280M
| $1.5M | 0.76% |
104,389
-2,800
| -3% | -$40.3K |
|