BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
123
Reduced
22
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$3.11M |
| 2 |
POL
Polished.com Inc.
POL
|
$1.4M |
| 3 |
LGL Group
LGL
|
$1.06M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$1.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$469K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 3 |
Tyler Technologies
TYL
|
$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$450K |
Sector Composition
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.82M | 1.21% |
59,055
+3,800
| +7% | +$182K |
|
27
Quaker Houghton
KWR
$2.52B
| $2.79M | 1.19% |
18,625
| – | – |
|
|
SACH
28
Sachem Capital Corp
SACH
$58.2M
| $2.7M | 1.16% |
662,250
+31,200
| +5% | +$127K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.5M | 1.07% |
78,227
+1,725
| +2% | +$55.2K |
|
30
Legacy Housing
LEGH
$667M
| $2.5M | 1.07% |
191,645
+10,510
| +6% | +$137K |
|
|
PSTL
31
Postal Realty Trust
PSTL
$390M
| $2.47M | 1.06% |
166,011
+5,900
| +4% | +$87.9K |
|
32
NewtekOne
NEWT
$326M
| $2.45M | 1.05% |
129,155
+218
| +0.2% | +$4.13K |
|
33
Global Water Resources
GWRS
$257M
| $2.34M | 1% |
177,170
-1,380
| -0.8% | -$18.2K |
|
34
Wheaton Precious Metals
WPM
$46.1B
| $2.33M | 1% |
64,582
-235
| -0.4% | -$8.47K |
|
35
OR Royalties Inc.
OR
$6.05B
| $2.27M | 0.97% |
224,480
+9,375
| +4% | +$94.7K |
|
|
POL
36
DELISTED
Polished.com Inc.
POL
| $2.22M | 0.95% |
1,817,025
+1,145,725
| +171% | +$1.4M |
|
|
HCDIP
37
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $2.12M | 0.91% |
146,555
+2,305
| +2% | +$33.4K |
|
38
Royal Gold
RGLD
$11.8B
| $2.1M | 0.9% |
19,691
+1,050
| +6% | +$112K |
|
|
LOAN
39
Manhattan Bridge Capital
LOAN
$60.7M
| $2.1M | 0.9% |
374,299
+19,100
| +5% | +$107K |
|
|
EIC
40
Eagle Point Income Co
EIC
$353M
| $2.08M | 0.89% |
134,795
+6,150
| +5% | +$95.1K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $2.06M | 0.88% |
246,601
-1,450
| -0.6% | -$12.1K |
|
42
Oil-Dri
ODC
$869M
| $2.01M | 0.86% |
65,615
-2,400
| -4% | -$73.6K |
|
43
Duos Technologies
DUOT
$124M
| $1.99M | 0.85% |
519,875
+21,580
| +4% | +$82.6K |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$117M
| $1.86M | 0.8% |
194,116
-6,315
| -3% | -$60.6K |
|
45
Archrock
AROC
$4.3B
| $1.82M | 0.78% |
220,245
+12,500
| +6% | +$103K |
|
46
inTEST
INTT
$87.3M
| $1.76M | 0.76% |
258,470
+6,800
| +3% | +$46.4K |
|
47
Rimini Street
RMNI
$401M
| $1.7M | 0.73% |
283,511
+1,000
| +0.4% | +$6.01K |
|
48
Sandstorm Gold
SAND
$3.33B
| $1.66M | 0.71% |
278,327
+14,331
| +5% | +$85.3K |
|
|
NSR
49
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.65M | 0.71% |
234,160
+1,500
| +0.6% | +$10.6K |
|
50
Equinox Gold
EQX
$7.15B
| $1.65M | 0.71% |
371,495
+20,050
| +6% | +$89K |
|