BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$222M
AUM Growth
+$222M
(-5.1%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
50
Reduced
78
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$3.73M |
| 2 |
PotlatchDeltic
PCH
|
$3.5M |
| 3 |
LGL Group
LGL
|
$1.72M |
| 4 |
Sandstorm Gold
SAND
|
$1.46M |
| 5 |
Netcapital
NCPL
|
$823K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.65M |
| 3 |
Celsius Holdings
CELH
|
$685K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
$323K |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.52B
| $2.66M | 1.2% |
18,425
-200
| -1% | -$28.9K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.66M | 1.2% |
58,905
-150
| -0.3% | -$6.76K |
|
|
28
LGL Group
LGL
$35M
| $2.64M | 1.19% |
233,073
+151,750
| +187% | +$1.72M |
|
|
PSTL
29
Postal Realty Trust
PSTL
$390M
| $2.45M | 1.11% |
167,126
+1,115
| +0.7% | +$16.4K |
|
30
Independence Realty Trust
IRT
$4.23B
| $2.42M | 1.09% |
143,226
-425
| -0.3% | -$7.17K |
|
|
ACCS
31
ACCESS Newswire Inc.
ACCS
$42.6M
| $2.35M | 1.06% |
115,581
-292
| -0.3% | -$5.93K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.29M | 1.03% |
77,734
-493
| -0.6% | -$14.5K |
|
33
OR Royalties Inc.
OR
$6.05B
| $2.28M | 1.03% |
223,525
-955
| -0.4% | -$9.76K |
|
|
SACH
34
Sachem Capital Corp
SACH
$58.2M
| $2.21M | 1% |
664,385
+2,135
| +0.3% | +$7.11K |
|
|
LOAN
35
Manhattan Bridge Capital
LOAN
$60.7M
| $2.2M | 0.99% |
389,422
+15,123
| +4% | +$85.3K |
|
36
Willdan Group
WLDN
$1.61B
| $2.16M | 0.98% |
146,000
-200
| -0.1% | -$2.96K |
|
37
NewtekOne
NEWT
$326M
| $2.12M | 0.96% |
130,124
+969
| +0.8% | +$15.8K |
|
38
Duos Technologies
DUOT
$124M
| $2.11M | 0.95% |
518,786
-1,089
| -0.2% | -$4.42K |
|
39
Wheaton Precious Metals
WPM
$46.1B
| $2.09M | 0.94% |
64,562
-20
| -0% | -$647 |
|
40
Global Water Resources
GWRS
$257M
| $2.08M | 0.94% |
177,170
| – | – |
|
41
inTEST
INTT
$87.3M
| $1.96M | 0.88% |
256,470
-2,000
| -0.8% | -$15.3K |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$535M
| $1.94M | 0.88% |
245,001
-1,600
| -0.6% | -$12.7K |
|
|
EIC
43
Eagle Point Income Co
EIC
$353M
| $1.93M | 0.87% |
135,960
+1,165
| +0.9% | +$16.5K |
|
44
Royal Gold
RGLD
$11.8B
| $1.85M | 0.83% |
19,686
-5
| -0% | -$469 |
|
45
Evolution Petroleum
EPM
$177M
| $1.79M | 0.81% |
257,463
-4,435
| -2% | -$30.9K |
|
46
Atomera
ATOM
$101M
| $1.76M | 0.79% |
173,325
-200
| -0.1% | -$2.03K |
|
|
HCDIP
47
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $1.65M | 0.74% |
148,555
+2,000
| +1% | +$22.1K |
|
48
Targa Resources
TRGP
$36.1B
| $1.59M | 0.72% |
26,310
-225
| -0.8% | -$13.6K |
|
49
Oil-Dri
ODC
$869M
| $1.57M | 0.71% |
65,030
-585
| -0.9% | -$14.2K |
|
50
Archrock
AROC
$4.3B
| $1.57M | 0.71% |
244,108
+23,863
| +11% | +$153K |
|