BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
+$296M
(-3.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.6M |
| 2 |
Mama's Creations
MAMA
|
$2.36M |
| 3 |
Smith-Midland
SMID
|
$2.02M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$1.78M |
| 5 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$1.65M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.57M |
| 5 |
Customers Bancorp
CUBI
|
$1.37M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.34% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legacy Housing
LEGH
$657M
| $3.28M | 1.11% |
182,385
+2,930
| +2% | +$52.6K |
|
27
Dolphin Entertainment
DLPN
$14.6M
| $3.09M | 1.04% |
254,200
-5,710
| -2% | -$69.4K |
|
|
28
Smith-Midland
SMID
$215M
| $3.02M | 1.02% |
217,465
+145,615
| +203% | +$2.02M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.01M | 1.02% |
56,530
-809
| -1% | -$43.1K |
|
30
Independence Realty Trust
IRT
$4.12B
| $3.01M | 1.02% |
147,876
-1,150
| -0.8% | -$23.4K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.96M | 1% |
56,322
-1,250
| -2% | -$65.7K |
|
32
inTEST
INTT
$90.7M
| $2.96M | 1% |
257,420
-1,700
| -0.7% | -$19.5K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.93M | 0.99% |
76,382
+789
| +1% | +$30.2K |
|
|
ACCS
34
ACCESS Newswire Inc.
ACCS
$40.4M
| $2.91M | 0.98% |
111,368
+300
| +0.3% | +$7.84K |
|
35
Crexendo
CXDO
$189M
| $2.9M | 0.98% |
484,390
-2,400
| -0.5% | -$14.4K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $2.9M | 0.98% |
253,751
-5,700
| -2% | -$65.1K |
|
37
Tyler Technologies
TYL
$24B
| $2.8M | 0.94% |
6,100
-100
| -2% | -$45.9K |
|
38
Rimini Street
RMNI
$392M
| $2.63M | 0.89% |
272,605
+400
| +0.1% | +$3.86K |
|
|
PSTL
39
Postal Realty Trust
PSTL
$388M
| $2.63M | 0.89% |
141,101
+2,025
| +1% | +$37.7K |
|
|
LAND
40
Gladstone Land Corp
LAND
$325M
| $2.63M | 0.89% |
115,520
+1,005
| +0.9% | +$22.9K |
|
|
RPT
41
Rithm Property Trust Inc.
RPT
$118M
| $2.61M | 0.88% |
193,760
-87
| -0% | -$1.17K |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.21B
| $2.54M | 0.86% |
17,510
| – | – |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.52M | 0.85% |
112,948
| – | – |
|
44
NeoGenomics
NEO
$1.06B
| $2.51M | 0.85% |
52,100
| – | – |
|
45
Oil-Dri
ODC
$901M
| $2.45M | 0.83% |
69,940
-675
| -1% | -$23.6K |
|
|
AIOT
46
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.42M | 0.82% |
361,185
+3,000
| +0.8% | +$20.1K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $2.41M | 0.81% |
64,022
+140
| +0.2% | +$5.26K |
|
48
OR Royalties Inc.
OR
$6.27B
| $2.39M | 0.81% |
212,990
+1,200
| +0.6% | +$13.5K |
|
49
Ondas Holdings
ONDS
$1.38B
| $2.38M | 0.8% |
259,924
-12,976
| -5% | -$119K |
|
|
50
Mama's Creations
MAMA
$351M
| $2.36M | 0.8% |
+980,140
| New | +$2.36M |
|