BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
+$283M
(-6.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
51
Reduced
58
Closed
3
Top Buys
| 1 |
Duos Technologies
DUOT
|
$1.33M |
| 2 |
BNC
CEA Industries
BNC
|
$656K |
| 3 |
EVA
Enviva Inc.
EVA
|
$443K |
| 4 |
Hour Loop
HOUR
|
$411K |
| 5 |
SLR Investment Corp
SLRC
|
$218K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.3M |
| 3 |
Biofrontera
BFRI
|
$323K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
| 5 |
EVI Industries
EVI
|
$269K |
Sector Composition
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $3.34M | 1.18% |
51,545
-100
| -0.2% | -$6.48K |
|
|
ACCS
27
ACCESS Newswire Inc.
ACCS
$40.4M
| $3.27M | 1.15% |
109,968
-100
| -0.1% | -$2.97K |
|
|
SACH
28
Sachem Capital Corp
SACH
$60.1M
| $3.23M | 1.14% |
631,050
+9,400
| +2% | +$48.1K |
|
29
Quaker Houghton
KWR
$2.34B
| $3.22M | 1.14% |
18,625
| – | – |
|
|
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.11M | 1.1% |
379,445
+2,021
| +0.5% | +$16.6K |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $3.08M | 1.09% |
64,817
+595
| +0.9% | +$28.3K |
|
32
urban-gro
UGRO
$7.67M
| $3.05M | 1.07% |
283,595
-400
| -0.1% | -$4.3K |
|
33
Global Water Resources
GWRS
$261M
| $2.97M | 1.05% |
178,550
-3,900
| -2% | -$64.9K |
|
34
Equinox Gold
EQX
$7.12B
| $2.91M | 1.03% |
351,445
+10,725
| +3% | +$88.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.87M | 1.01% |
55,997
-25
| -0% | -$1.28K |
|
36
OR Royalties Inc.
OR
$6.27B
| $2.84M | 1% |
215,105
+3,165
| +1% | +$41.7K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.77M | 0.98% |
55,255
-1,025
| -2% | -$51.3K |
|
|
38
Duos Technologies
DUOT
$120M
| $2.74M | 0.97% |
498,295
+241,100
| +94% | +$1.33M |
|
39
inTEST
INTT
$90.7M
| $2.7M | 0.95% |
251,670
-500
| -0.2% | -$5.36K |
|
|
PSTL
40
Postal Realty Trust
PSTL
$388M
| $2.69M | 0.95% |
160,111
+1,495
| +0.9% | +$25.1K |
|
41
Royal Gold
RGLD
$11.9B
| $2.63M | 0.93% |
18,641
+135
| +0.7% | +$19.1K |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$529M
| $2.61M | 0.92% |
248,051
-5,100
| -2% | -$53.6K |
|
43
Tyler Technologies
TYL
$24B
| $2.45M | 0.86% |
5,500
| – | – |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$118M
| $2.35M | 0.83% |
200,431
+3,178
| +2% | +$37.3K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.28M | 0.8% |
111,198
| – | – |
|
|
LOAN
46
Manhattan Bridge Capital
LOAN
$61.7M
| $2.26M | 0.8% |
355,199
+8,705
| +3% | +$55.3K |
|
|
HCDIP
47
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $2.18M | 0.77% |
144,250
+10,605
| +8% | +$160K |
|
|
EIC
48
Eagle Point Income Co
EIC
$352M
| $2.17M | 0.76% |
128,645
+2,540
| +2% | +$42.8K |
|
49
Atomera
ATOM
$97.6M
| $2.15M | 0.76% |
164,925
-1,500
| -0.9% | -$19.6K |
|
50
Sandstorm Gold
SAND
$3.29B
| $2.13M | 0.75% |
263,996
-1,000
| -0.4% | -$8.08K |
|