BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$2.48M |
| 2 |
Data Storage Corp
DTST
|
$1.97M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.5M |
| 4 |
Archrock
AROC
|
$1.5M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.56M |
| 2 |
NeoGenomics
NEO
|
$1.72M |
| 3 |
GFN
General Finance Corporation
GFN
|
$1.63M |
| 4 |
Tyler Technologies
TYL
|
$1.45M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.22M | 1.05% |
112,948
+275
| +0.2% | +$7.84K |
|
|
RMT
27
Royce Micro-Cap Trust
RMT
$529M
| $3.22M | 1.05% |
259,451
+89,650
| +53% | +$1.11M |
|
28
Global Water Resources
GWRS
$261M
| $3.14M | 1.03% |
183,950
-600
| -0.3% | -$10.2K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.06M | 1% |
57,339
+5,009
| +10% | +$267K |
|
30
Legacy Housing
LEGH
$657M
| $3.04M | 0.99% |
179,455
+5,145
| +3% | +$87K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.99% |
57,572
+5,807
| +11% | +$304K |
|
|
ACCS
32
ACCESS Newswire Inc.
ACCS
$40.4M
| $3.01M | 0.99% |
111,068
+14,180
| +15% | +$385K |
|
|
REED
33
DELISTED
Reeds, Inc. Common Stock
REED
| $3.01M | 0.98% |
2,947,750
+36,450
| +1% | +$37.2K |
|
34
Crexendo
CXDO
$189M
| $2.97M | 0.97% |
486,790
-1,800
| -0.4% | -$11K |
|
35
OR Royalties Inc.
OR
$6.27B
| $2.9M | 0.95% |
211,790
+15,300
| +8% | +$210K |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $2.82M | 0.92% |
63,882
+3,785
| +6% | +$167K |
|
|
37
Tyler Technologies
TYL
$24B
| $2.81M | 0.92% |
6,200
-3,200
| -34% | -$1.45M |
|
|
QXO
38
QXO Inc
QXO
$13.8B
| $2.78M | 0.91% |
228,463
+100
| +0% | +$1.27K |
|
|
LAND
39
Gladstone Land Corp
LAND
$325M
| $2.76M | 0.9% |
114,515
+4,315
| +4% | +$104K |
|
40
Independence Realty Trust
IRT
$4.12B
| $2.72M | 0.89% |
149,026
-1,800
| -1% | -$32.8K |
|
41
Duos Technologies
DUOT
$120M
| $2.68M | 0.88% |
260,824
+214
| +0.1% | +$2.2K |
|
42
Beam Global
BEEM
$46.2M
| $2.67M | 0.88% |
69,800
-2,565
| -4% | -$98.3K |
|
43
urban-gro
UGRO
$7.67M
| $2.61M | 0.85% |
284,545
+7,875
| +3% | +$72.2K |
|
|
AIOT
44
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.58M | 0.84% |
358,185
+14,415
| +4% | +$104K |
|
|
PSTL
45
Postal Realty Trust
PSTL
$388M
| $2.54M | 0.83% |
139,076
+4,855
| +4% | +$88.6K |
|
|
RPT
46
Rithm Property Trust Inc.
RPT
$118M
| $2.52M | 0.82% |
193,847
+11,959
| +7% | +$155K |
|
|
POL
47
DELISTED
Polished.com Inc.
POL
| $2.48M | 0.81% |
+643,800
| New | +$2.48M |
|
48
Harvard Bioscience
HBIO
$21.1M
| $2.46M | 0.8% |
294,697
-375
| -0.1% | -$3.12K |
|
49
Dolphin Entertainment
DLPN
$14.6M
| $2.43M | 0.79% |
259,910
+150
| +0.1% | +$1.4K |
|
50
Oil-Dri
ODC
$901M
| $2.41M | 0.79% |
70,615
+2,025
| +3% | +$69.2K |
|