BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$8.54M
(+4.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10
Top Buys
| 1 |
Crexendo
CXDO
|
$2.73M |
| 2 |
Oil-Dri
ODC
|
$2.43M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
Rimini Street
RMNI
|
$752K |
| 5 |
POL
Polished.com Inc.
POL
|
$666K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$8.58M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.56M |
| 3 |
Celsius Holdings
CELH
|
$1.25M |
| 4 |
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
|
$1M |
| 5 |
Daktronics
DAKT
|
$461K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Materials | 14.71% |
| 3 | Real Estate | 13.18% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.29B
| $2.25M | 1.19% |
266,696
-3,200
| -1% | -$27K |
|
27
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.22M | 1.17% |
114,873
-700
| -0.6% | -$13.5K |
|
28
OR Royalties Inc.
OR
$6.27B
| $2.2M | 1.16% |
185,685
-1,200
| -0.6% | -$14.2K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.21B
| $2.1M | 1.11% |
21,510
-200
| -0.9% | -$19.5K |
|
|
REED
30
DELISTED
Reeds, Inc. Common Stock
REED
| $2.08M | 1.1% |
44,787
-384
| -0.9% | -$17.8K |
|
|
ECC
31
Eagle Point Credit Co
ECC
$959M
| $2.07M | 1.1% |
240,476
-2,475
| -1% | -$21.3K |
|
32
One Stop Systems
OSS
$126M
| $2.05M | 1.08% |
974,255
-1,473
| -0.2% | -$3.09K |
|
33
Atomera
ATOM
$97.6M
| $2.03M | 1.08% |
194,364
| – | – |
|
34
Global Water Resources
GWRS
$261M
| $1.99M | 1.05% |
184,550
-950
| -0.5% | -$10.2K |
|
|
ACCS
35
ACCESS Newswire Inc.
ACCS
$41.9M
| $1.87M | 0.99% |
93,871
-297
| -0.3% | -$5.9K |
|
36
Royal Gold
RGLD
$11.9B
| $1.85M | 0.98% |
15,378
-190
| -1% | -$22.8K |
|
37
Asure Software
ASUR
$220M
| $1.84M | 0.98% |
244,146
-1,870
| -0.8% | -$14.1K |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.81M | 0.96% |
321,825
-620
| -0.2% | -$3.49K |
|
39
Independence Realty Trust
IRT
$4.12B
| $1.75M | 0.93% |
150,901
-3,300
| -2% | -$38.2K |
|
40
Gold Resource Corp
GORO
$88.6M
| $1.73M | 0.92% |
507,525
-1,075
| -0.2% | -$3.67K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.91% |
27,110
| – | – |
|
|
LAND
42
Gladstone Land Corp
LAND
$325M
| $1.66M | 0.88% |
110,600
-2,400
| -2% | -$36K |
|
43
Franco-Nevada
FNV
$36.6B
| $1.62M | 0.86% |
11,634
| – | – |
|
|
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
| $1.61M | 0.85% |
144,300
-450
| -0.3% | -$5.02K |
|
45
USA Compression Partners
USAC
$2.91B
| $1.57M | 0.83% |
156,775
-1,500
| -0.9% | -$15K |
|
|
PSTL
46
Postal Realty Trust
PSTL
$388M
| $1.51M | 0.8% |
99,735
-800
| -0.8% | -$12.1K |
|
|
RPT
47
Rithm Property Trust Inc.
RPT
$118M
| $1.49M | 0.79% |
179,199
-2,583
| -1% | -$21.4K |
|
48
Nephros
NEPH
$44M
| $1.46M | 0.77% |
201,798
-671
| -0.3% | -$4.85K |
|
|
EIC
49
Eagle Point Income Co
EIC
$352M
| $1.42M | 0.75% |
108,285
-950
| -0.9% | -$12.5K |
|
|
RMT
50
Royce Micro-Cap Trust
RMT
$529M
| $1.38M | 0.73% |
180,201
-3,600
| -2% | -$27.6K |
|