BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.18%
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
(+0.02%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
121
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.08M | 1.06% |
115,573
-2,400
| -2% | -$43.2K |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $2.07M | 1.05% |
48,805
-850
| -2% | -$36.1K |
|
28
Sandstorm Gold
SAND
$3.29B
| $2.04M | 1.04% |
273,271
-7,018
| -3% | -$52.3K |
|
|
BRG
29
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.03M | 1.03% |
168,387
+40,025
| +31% | +$482K |
|
|
EIC
30
Eagle Point Income Co
EIC
$352M
| $2.01M | 1.02% |
107,025
-620
| -0.6% | -$11.6K |
|
31
One Stop Systems
OSS
$126M
| $2.01M | 1.02% |
993,196
-7,219
| -0.7% | -$14.6K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$270M
| $1.93M | 0.98% |
122,070
-2,025
| -2% | -$32.1K |
|
33
Royal Gold
RGLD
$11.9B
| $1.93M | 0.98% |
15,798
-100
| -0.6% | -$12.2K |
|
34
Airgain
AIRG
$50.2M
| $1.84M | 0.93% |
171,961
-1,045
| -0.6% | -$11.2K |
|
35
OR Royalties Inc.
OR
$6.27B
| $1.83M | 0.93% |
188,255
-1,550
| -0.8% | -$15.1K |
|
|
36
Pennant Group
PNTG
$853M
| $1.8M | 0.92% |
+54,413
| New | +$1.8M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.91% |
28,110
-140
| -0.5% | -$8.94K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$388M
| $1.78M | 0.91% |
105,085
-475
| -0.4% | -$8.05K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.78M | 0.9% |
133,550
-1,650
| -1% | -$22K |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $1.78M | 0.9% |
59,712
-640
| -1% | -$19K |
|
41
USA Compression Partners
USAC
$2.91B
| $1.77M | 0.9% |
97,300
-700
| -0.7% | -$12.7K |
|
42
Medical Properties Trust
MPW
$2.66B
| $1.75M | 0.89% |
82,652
-1,430
| -2% | -$30.2K |
|
43
Celsius Holdings
CELH
$15.8B
| $1.72M | 0.88% |
356,340
+350
| +0.1% | +$1.69K |
|
44
inTEST
INTT
$90.7M
| $1.68M | 0.85% |
281,975
-2,100
| -0.7% | -$12.5K |
|
|
GFN
45
DELISTED
General Finance Corporation
GFN
| $1.67M | 0.85% |
150,850
-1,600
| -1% | -$17.7K |
|
|
SHSP
46
DELISTED
SharpSpring, Inc.
SHSP
| $1.66M | 0.85% |
144,870
-825
| -0.6% | -$9.47K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$529M
| $1.65M | 0.84% |
192,801
-4,900
| -2% | -$41.9K |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.65M | 0.84% |
44,427
-1,700
| -4% | -$63K |
|
|
ITI
49
DELISTED
Iteris, Inc.
ITI
| $1.62M | 0.82% |
324,000
-2,700
| -0.8% | -$13.5K |
|
|
TGEN
50
Tecogen Inc.
TGEN
$208M
| $1.6M | 0.81% |
752,675
+27,350
| +4% | +$58K |
|