BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+38.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
14
Reduced
88
Closed
10
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 4 |
Asure Software
ASUR
|
$900K |
| 5 |
Boxlight
BOXL
|
$787K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 2 |
Kartoon Studios
TOON
|
$1.24M |
| 3 |
RENO
Renovare Environmental, Inc. Common Stock
RENO
|
$809K |
| 4 |
Coherent
COHR
|
$731K |
| 5 |
TGEN
Tecogen Inc.
TGEN
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Real Estate | 14.47% |
| 3 | Materials | 13.62% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Resource Corp
GORO
$88.6M
| $2.09M | 1.16% |
508,600
-15,500
| -3% | -$63.7K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.21B
| $2.06M | 1.14% |
21,710
-100
| -0.5% | -$9.48K |
|
28
Global Water Resources
GWRS
$261M
| $1.96M | 1.09% |
185,500
| – | – |
|
29
Royal Gold
RGLD
$11.9B
| $1.94M | 1.07% |
15,568
-10
| -0.1% | -$1.24K |
|
30
One Stop Systems
OSS
$126M
| $1.92M | 1.07% |
975,728
-24,276
| -2% | -$47.8K |
|
31
OR Royalties Inc.
OR
$6.27B
| $1.87M | 1.04% |
186,885
-3,600
| -2% | -$36K |
|
32
Airgain
AIRG
$50.2M
| $1.82M | 1.01% |
169,120
-4,000
| -2% | -$43K |
|
33
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.81M | 1% |
115,573
| – | – |
|
|
LAND
34
Gladstone Land Corp
LAND
$325M
| $1.79M | 1% |
113,000
-2,900
| -3% | -$46K |
|
|
SACH
35
Sachem Capital Corp
SACH
$60.1M
| $1.77M | 0.99% |
599,285
-17,000
| -3% | -$50.3K |
|
36
Independence Realty Trust
IRT
$4.12B
| $1.77M | 0.98% |
154,201
-3,300
| -2% | -$37.9K |
|
37
Atomera
ATOM
$97.6M
| $1.75M | 0.97% |
194,364
-4,600
| -2% | -$41.4K |
|
|
ECC
38
Eagle Point Credit Co
ECC
$959M
| $1.73M | 0.96% |
242,951
+3,500
| +1% | +$24.9K |
|
39
USA Compression Partners
USAC
$2.91B
| $1.72M | 0.95% |
158,275
-2,000
| -1% | -$21.7K |
|
40
Nephros
NEPH
$44M
| $1.7M | 0.94% |
202,469
-5,100
| -2% | -$42.8K |
|
|
RPT
41
Rithm Property Trust Inc.
RPT
$118M
| $1.67M | 0.93% |
181,782
-3,646
| -2% | -$33.5K |
|
42
Franco-Nevada
FNV
$36.6B
| $1.63M | 0.9% |
11,634
| – | – |
|
|
PSTL
43
Postal Realty Trust
PSTL
$388M
| $1.6M | 0.89% |
100,535
-3,600
| -3% | -$57.4K |
|
|
44
Asure Software
ASUR
$220M
| $1.58M | 0.88% |
246,016
+139,973
| +132% | +$900K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.84% |
27,110
| – | – |
|
46
Medical Properties Trust
MPW
$2.66B
| $1.5M | 0.83% |
79,727
-900
| -1% | -$16.9K |
|
|
ITI
47
DELISTED
Iteris, Inc.
ITI
| $1.5M | 0.83% |
315,350
-8,800
| -3% | -$41.8K |
|
|
AIOT
48
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.49M | 0.83% |
322,445
-8,950
| -3% | -$41.4K |
|
49
Dolphin Entertainment
DLPN
$14.6M
| $1.44M | 0.8% |
165,200
-4,500
| -3% | -$39.2K |
|
|
EIC
50
Eagle Point Income Co
EIC
$352M
| $1.42M | 0.79% |
109,235
+1,600
| +1% | +$20.7K |
|