BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.84%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$261M
AUM Growth
+$261M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7
Top Buys
| 1 |
SOWG
Sow Good
SOWG
|
$3.4M |
| 2 |
MultiSensor AI
MSAI
|
$1.17M |
| 3 |
Intellinetics
INLX
|
$340K |
| 4 |
Ceco Environmental
CECO
|
$244K |
| 5 |
AmpliTech
AMPG
|
$41.5K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.79M |
| 2 |
Mama's Creations
MAMA
|
$2.03M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.59M |
| 4 |
Coherent
COHR
|
$1.3M |
| 5 |
Marten Transport
MRTN
|
$881K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 11.36% |
| 4 | Materials | 10.74% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$666M
| $3M | 1.15% |
111,861
-700
| -0.6% | -$18.8K |
|
27
Quaker Houghton
KWR
$2.34B
| $3M | 1.15% |
17,673
| – | – |
|
28
Sandstorm Gold
SAND
$3.29B
| $2.85M | 1.09% |
524,282
-4,427
| -0.8% | -$24.1K |
|
29
LGL Group
LGL
$35.8M
| $2.84M | 1.09% |
529,561
+110
| +0% | +$591 |
|
30
Celsius Holdings
CELH
$15.8B
| $2.79M | 1.07% |
48,800
-1,800
| -4% | -$103K |
|
31
PotlatchDeltic
PCH
$3.15B
| $2.72M | 1.04% |
68,942
-3,766
| -5% | -$148K |
|
32
Independence Realty Trust
IRT
$4.12B
| $2.55M | 0.98% |
135,036
-1,350
| -1% | -$25.5K |
|
33
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.53M | 0.97% |
50,568
| – | – |
|
|
FPI
34
Farmland Partners
FPI
$469M
| $2.51M | 0.96% |
217,779
-6,640
| -3% | -$76.6K |
|
35
One Stop Systems
OSS
$126M
| $2.49M | 0.95% |
1,034,697
-9,684
| -0.9% | -$23.3K |
|
36
Equinox Gold
EQX
$7.12B
| $2.42M | 0.93% |
463,595
+925
| +0.2% | +$4.84K |
|
37
Smith-Midland
SMID
$215M
| $2.4M | 0.92% |
86,821
-15,884
| -15% | -$440K |
|
38
Royal Gold
RGLD
$11.9B
| $2.39M | 0.91% |
19,083
-100
| -0.5% | -$12.5K |
|
|
ECC
39
Eagle Point Credit Co
ECC
$959M
| $2.37M | 0.91% |
235,856
-6,125
| -3% | -$61.6K |
|
40
Kingsway Financial Services
KFS
$405M
| $2.36M | 0.9% |
286,265
-1,425
| -0.5% | -$11.7K |
|
41
VICI Properties
VICI
$35.6B
| $2.29M | 0.88% |
78,962
-380
| -0.5% | -$11K |
|
42
Viemed Healthcare
VMD
$264M
| $2.24M | 0.86% |
341,290
-925
| -0.3% | -$6.06K |
|
|
DEA
43
Easterly Government Properties
DEA
$1.03B
| $2.21M | 0.85% |
179,050
-300
| -0.2% | -$3.71K |
|
|
BRT
44
BRT Apartments
BRT
$280M
| $2.14M | 0.82% |
120,952
-500
| -0.4% | -$8.86K |
|
|
PSTL
45
Postal Realty Trust
PSTL
$388M
| $2.14M | 0.82% |
160,699
-750
| -0.5% | -$10K |
|
|
LAND
46
Gladstone Land Corp
LAND
$325M
| $2.13M | 0.82% |
155,818
-1,743
| -1% | -$23.9K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.07M | 0.79% |
45,633
-622
| -1% | -$28.2K |
|
48
CompoSecure
CMPO
$1.94B
| $2.06M | 0.79% |
303,290
-910
| -0.3% | -$6.19K |
|
49
Global Water Resources
GWRS
$261M
| $2.06M | 0.79% |
170,252
-1,100
| -0.6% | -$13.3K |
|
50
Data Storage Corp
DTST
$32.7M
| $2.03M | 0.78% |
309,603
-3,583
| -1% | -$23.5K |
|