BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGL Group
LGL
$35.8M
| $3.26M | 1.11% |
531,602
+2,041
| +0.4% | +$12.5K |
|
27
BK Technologies
BKTI
$255M
| $3.12M | 1.06% |
143,448
+871
| +0.6% | +$19K |
|
28
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $3.05M | 1.04% |
50,468
-100
| -0.2% | -$6.05K |
|
29
PotlatchDeltic
PCH
$3.15B
| $3.04M | 1.03% |
67,391
-1,551
| -2% | -$69.9K |
|
30
Quaker Houghton
KWR
$2.34B
| $2.98M | 1.01% |
17,673
| – | – |
|
31
Runway Growth Finance
RWAY
$390M
| $2.96M | 1.01% |
287,536
-6,718
| -2% | -$69.1K |
|
32
Blackstone Secured Lending
BXSL
$6.75B
| $2.89M | 0.98% |
96,169
-1,575
| -2% | -$47.3K |
|
33
Smith-Midland
SMID
$215M
| $2.88M | 0.98% |
86,371
-450
| -0.5% | -$15K |
|
|
SOWG
34
Sow Good
SOWG
$9.41M
| $2.84M | 0.97% |
243,145
+73,445
| +43% | +$859K |
|
35
Crexendo
CXDO
$189M
| $2.8M | 0.96% |
604,287
-4,160
| -0.7% | -$19.3K |
|
36
Equinox Gold
EQX
$7.12B
| $2.8M | 0.95% |
459,295
-4,300
| -0.9% | -$26.2K |
|
|
37
Sandstorm Gold
SAND
$3.29B
| $2.79M | 0.95% |
464,668
-59,614
| -11% | -$358K |
|
38
Independence Realty Trust
IRT
$4.12B
| $2.77M | 0.94% |
134,036
-1,000
| -0.7% | -$20.7K |
|
|
39
Harrow
HROW
$1.38B
| $2.64M | 0.9% |
58,700
-9,980
| -15% | -$449K |
|
40
VICI Properties
VICI
$35.6B
| $2.62M | 0.89% |
77,697
-1,265
| -2% | -$42.7K |
|
41
Royal Gold
RGLD
$11.9B
| $2.6M | 0.89% |
18,562
-521
| -3% | -$73.1K |
|
42
Viemed Healthcare
VMD
$264M
| $2.53M | 0.86% |
345,052
+3,762
| +1% | +$27.6K |
|
43
One Stop Systems
OSS
$126M
| $2.44M | 0.83% |
1,019,511
-15,186
| -1% | -$36.3K |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $2.4M | 0.82% |
176,850
-2,200
| -1% | -$29.9K |
|
|
ITI
45
DELISTED
Iteris, Inc.
ITI
| $2.4M | 0.82% |
335,701
-15,718
| -4% | -$112K |
|
46
Kingsway Financial Services
KFS
$405M
| $2.39M | 0.81% |
288,113
+1,848
| +0.6% | +$15.3K |
|
|
PSTL
47
Postal Realty Trust
PSTL
$388M
| $2.31M | 0.79% |
158,028
-2,671
| -2% | -$39.1K |
|
|
LGCY
48
Legacy Education Inc.
LGCY
$148M
| $2.3M | 0.78% |
+500,000
| New | +$2.3M |
|
49
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.28M | 0.78% |
97,848
-825
| -0.8% | -$19.2K |
|
|
ECC
50
Eagle Point Credit Co
ECC
$959M
| $2.21M | 0.75% |
224,503
-11,353
| -5% | -$112K |
|