BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.19M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.18M |
| 3 |
Tyler Technologies
TYL
|
$323K |
| 4 |
Smith-Midland
SMID
|
$306K |
| 5 |
Carriage Services
CSV
|
$209K |
Sector Composition
| 1 | Real Estate | 16.58% |
| 2 | Technology | 14.38% |
| 3 | Materials | 12.19% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atomera
ATOM
$97.6M
| $3.35M | 1.1% |
166,425
-3,900
| -2% | -$78.5K |
|
|
TREC
27
DELISTED
Trecora Resources
TREC
| $3.31M | 1.09% |
409,701
-6,750
| -2% | -$54.5K |
|
|
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.29M | 1.08% |
377,424
+2,851
| +0.8% | +$24.8K |
|
|
ACCS
29
ACCESS Newswire Inc.
ACCS
$40.4M
| $3.24M | 1.07% |
110,068
-1,300
| -1% | -$38.3K |
|
30
inTEST
INTT
$90.7M
| $3.21M | 1.05% |
252,170
-5,250
| -2% | -$66.8K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $3.21M | 1.05% |
45,535
+4,250
| +10% | +$299K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.2M | 1.05% |
76,317
-65
| -0.1% | -$2.73K |
|
|
PSTL
33
Postal Realty Trust
PSTL
$388M
| $3.14M | 1.03% |
158,616
+17,515
| +12% | +$347K |
|
34
Global Water Resources
GWRS
$261M
| $3.12M | 1.03% |
182,450
-500
| -0.3% | -$8.55K |
|
35
urban-gro
UGRO
$7.67M
| $2.98M | 0.98% |
283,995
-2,100
| -0.7% | -$22K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.97M | 0.98% |
56,280
-250
| -0.4% | -$13.2K |
|
|
37
Tyler Technologies
TYL
$24B
| $2.96M | 0.97% |
5,500
-600
| -10% | -$323K |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$529M
| $2.92M | 0.96% |
253,151
-600
| -0.2% | -$6.93K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.95% |
56,022
-300
| -0.5% | -$15.4K |
|
40
Wheaton Precious Metals
WPM
$46.5B
| $2.76M | 0.91% |
64,222
+200
| +0.3% | +$8.59K |
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.66M | 0.87% |
147,240
+5,450
| +4% | +$98.4K |
|
|
RPT
42
Rithm Property Trust Inc.
RPT
$118M
| $2.6M | 0.85% |
197,253
+3,493
| +2% | +$46K |
|
43
OR Royalties Inc.
OR
$6.27B
| $2.6M | 0.85% |
211,940
-1,050
| -0.5% | -$12.9K |
|
44
Biofrontera
BFRI
$9.28M
| $2.58M | 0.85% |
+343,025
| New | +$2.58M |
|
45
Crexendo
CXDO
$189M
| $2.42M | 0.8% |
484,390
| – | – |
|
46
Equinox Gold
EQX
$7.12B
| $2.3M | 0.76% |
340,720
-750
| -0.2% | -$5.07K |
|
47
Oil-Dri
ODC
$901M
| $2.24M | 0.74% |
68,540
-1,400
| -2% | -$45.8K |
|
48
Dolphin Entertainment
DLPN
$14.6M
| $2.17M | 0.71% |
254,200
| – | – |
|
49
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.16M | 0.71% |
111,198
-1,750
| -2% | -$33.9K |
|
|
EIC
50
Eagle Point Income Co
EIC
$352M
| $2.15M | 0.71% |
126,105
+5,450
| +5% | +$92.8K |
|