BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
+$136M
(-31%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10
Top Buys
| 1 |
Nephros
NEPH
|
$2.64M |
| 2 |
Equinox Gold
EQX
|
$1.75M |
| 3 |
Duos Technologies
DUOT
|
$1.14M |
| 4 |
USA Compression Partners
USAC
|
$356K |
| 5 |
TREC
Trecora Resources
TREC
|
$46.7K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1M |
| 2 |
First Majestic Silver
AG
|
$761K |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$497K |
| 4 |
NeoGenomics
NEO
|
$400K |
| 5 |
Pennant Group
PNTG
|
$332K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$15.8B
| $1.5M | 1.1% |
356,063
-277
| -0.1% | -$1.17K |
|
27
Gold Resource Corp
GORO
$79.2M
| $1.44M | 1.06% |
524,100
-1,100
| -0.2% | -$3.02K |
|
28
One Stop Systems
OSS
$126M
| $1.44M | 1.06% |
1,000,004
+6,808
| +0.7% | +$9.8K |
|
29
OR Royalties Inc.
OR
$6.2B
| $1.42M | 1.04% |
190,485
+2,230
| +1% | +$16.6K |
|
30
Independence Realty Trust
IRT
$4.1B
| $1.41M | 1.04% |
157,501
-800
| -0.5% | -$7.15K |
|
31
Medical Properties Trust
MPW
$2.65B
| $1.39M | 1.03% |
80,627
-2,025
| -2% | -$35K |
|
|
LAND
32
Gladstone Land Corp
LAND
$325M
| $1.37M | 1.01% |
115,900
-2,300
| -2% | -$27.2K |
|
33
Sandstorm Gold
SAND
$3.35B
| $1.37M | 1.01% |
273,271
| – | – |
|
34
Royal Gold
RGLD
$12.1B
| $1.37M | 1.01% |
15,578
-220
| -1% | -$19.3K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.97% |
27,110
-1,000
| -4% | -$48.6K |
|
36
Airgain
AIRG
$49.5M
| $1.28M | 0.94% |
173,120
+1,159
| +0.7% | +$8.56K |
|
|
RPT
37
Rithm Property Trust Inc.
RPT
$117M
| $1.18M | 0.87% |
185,428
+7,344
| +4% | +$46.7K |
|
38
Franco-Nevada
FNV
$36.9B
| $1.16M | 0.85% |
11,634
-78
| -0.7% | -$7.76K |
|
|
EIC
39
Eagle Point Income Co
EIC
$352M
| $1.15M | 0.85% |
107,635
+610
| +0.6% | +$6.53K |
|
|
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$600M
| $1.15M | 0.84% |
331,395
+1,285
| +0.4% | +$4.45K |
|
|
41
Duos Technologies
DUOT
$123M
| $1.14M | 0.84% |
+241,123
| New | +$1.14M |
|
|
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.82% |
92,600
-725
| -0.8% | -$8.74K |
|
43
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.81% |
7,050
| – | – |
|
44
Marten Transport
MRTN
$943M
| $1.09M | 0.8% |
52,908
-450
| -0.8% | -$9.24K |
|
|
SACH
45
Sachem Capital Corp
SACH
$57.3M
| $1.07M | 0.79% |
616,285
+3,220
| +0.5% | +$5.6K |
|
|
ITI
46
DELISTED
Iteris, Inc.
ITI
| $1.04M | 0.76% |
324,150
+150
| +0% | +$480 |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$532M
| $1.03M | 0.76% |
185,801
-7,000
| -4% | -$38.9K |
|
48
IDEX
IEX
$12.2B
| $1.03M | 0.76% |
7,450
-300
| -4% | -$41.4K |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $1.01M | 0.74% |
48,505
-300
| -0.6% | -$6.22K |
|
|
VIA
50
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $981K | 0.72% |
156,495
+520
| +0.3% | +$3.26K |
|