BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
17
Reduced
93
Closed
6
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$3.91M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.66M |
| 3 |
CIO
City Office REIT
CIO
|
$1.55M |
| 4 |
CareTrust REIT
CTRE
|
$1.48M |
| 5 |
Air Industries Group
AIRI
|
$1.07M |
Top Sells
| 1 |
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
|
$1.27M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$807K |
| 3 |
Sonoma Pharmaceuticals
SNOA
|
$546K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 5 |
HQL
abrdn Life Sciences Investors
HQL
|
$303K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Energy | 12.48% |
| 3 | Real Estate | 12.32% |
| 4 | Technology | 11.66% |
| 5 | Materials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOCO
51
DELISTED
Mocon Inc
MOCO
| $1.74M | 0.69% |
110,042
-950
| -0.9% | -$15K |
|
52
NeoGenomics
NEO
$1.07B
| $1.66M | 0.66% |
500,900
-10,200
| -2% | -$33.9K |
|
|
FPI
53
Farmland Partners
FPI
$470M
| $1.66M | 0.66% |
+126,715
| New | +$1.66M |
|
54
Royal Gold
RGLD
$12B
| $1.66M | 0.65% |
21,745
-200
| -0.9% | -$15.2K |
|
|
FUR.PRD
55
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $1.64M | 0.65% |
62,975
+6,350
| +11% | +$165K |
|
56
Medical Properties Trust
MPW
$2.66B
| $1.61M | 0.64% |
121,465
-25
| -0% | -$331 |
|
57
CPI Aerostructures
CVU
$32.3M
| $1.58M | 0.62% |
124,275
-1,500
| -1% | -$19K |
|
58
inTEST
INTT
$89.8M
| $1.57M | 0.62% |
403,035
-3,000
| -0.7% | -$11.7K |
|
|
LHO.PRH.CL
59
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $1.56M | 0.62% |
59,775
+8,500
| +17% | +$222K |
|
|
GOOD
60
Gladstone Commercial Corp
GOOD
$618M
| $1.55M | 0.61% |
86,964
+425
| +0.5% | +$7.6K |
|
61
Martin Midstream Partners
MMLP
$133M
| $1.55M | 0.61% |
37,740
| – | – |
|
|
CIO
62
City Office REIT
CIO
$280M
| $1.55M | 0.61% |
+122,310
| New | +$1.55M |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 0.61% |
173,245
+1,000
| +0.6% | +$8.87K |
|
64
Hain Celestial
HAIN
$162M
| $1.5M | 0.6% |
16,950
-550
| -3% | -$48.8K |
|
|
65
CareTrust REIT
CTRE
$7.54B
| $1.48M | 0.59% |
+74,820
| New | +$1.48M |
|
66
Independence Realty Trust
IRT
$4.09B
| $1.47M | 0.58% |
155,600
| – | – |
|
|
QRE
67
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.39M | 0.55% |
73,365
-500
| -0.7% | -$9.49K |
|
68
Northern Oil and Gas
NOG
$2.51B
| $1.39M | 0.55% |
85,150
-1,700
| -2% | -$27.7K |
|
|
RLOG
69
DELISTED
Rand Logistics, Inc.
RLOG
| $1.37M | 0.54% |
227,481
-1,120
| -0.5% | -$6.72K |
|
70
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.34M | 0.53% |
171,851
-2,151
| -1% | -$16.8K |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| $1.33M | 0.53% |
30,100
| – | – |
|
|
SHSP
72
DELISTED
SharpSpring, Inc.
SHSP
| $1.31M | 0.52% |
214,900
| – | – |
|
73
IDEX
IEX
$12.1B
| $1.29M | 0.51% |
16,005
-300
| -2% | -$24.2K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.24M | 0.49% |
31,470
-100
| -0.3% | -$3.94K |
|
75
EVI Industries
EVI
$352M
| $1.24M | 0.49% |
495,779
-4,500
| -0.9% | -$11.2K |
|