BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$3.09M |
| 2 |
TREC
Trecora Resources
TREC
|
$1.49M |
| 3 |
Targa Resources
TRGP
|
$299K |
| 4 |
Check-Cap
CHEK
|
$217K |
| 5 |
SANW
S&W Seed Co
SANW
|
$42.3K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$671K |
| 3 |
Harrow
HROW
|
$571K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$446K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$404K |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.31% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
51
DELISTED
S&W Seed Co
SANW
| $1.62M | 0.78% |
350,075
+9,150
| +3% | +$42.3K |
|
|
GFN
52
DELISTED
General Finance Corporation
GFN
| $1.58M | 0.76% |
195,900
-2,500
| -1% | -$20.2K |
|
|
GOOD
53
Gladstone Commercial Corp
GOOD
$618M
| – | – |
0
| – | – |
|
|
CIO
54
City Office REIT
CIO
$280M
| $1.55M | 0.74% |
121,910
-3,125
| -2% | -$39.8K |
|
55
Wheaton Precious Metals
WPM
$46.4B
| $1.55M | 0.74% |
81,571
-600
| -0.7% | -$11.4K |
|
|
OXLC
56
Oxford Lane Capital
OXLC
$1.78B
| $1.54M | 0.74% |
103,765
-1,900
| -2% | -$28.2K |
|
|
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
0
| – | – |
|
|
TREC
58
DELISTED
Trecora Resources
TREC
| $1.49M | 0.72% |
+122,280
| New | +$1.49M |
|
|
FPI
59
Farmland Partners
FPI
$470M
| $1.49M | 0.71% |
126,740
-3,050
| -2% | -$35.8K |
|
60
CPI Aerostructures
CVU
$32.3M
| $1.48M | 0.71% |
121,175
-2,950
| -2% | -$36K |
|
61
EVI Industries
EVI
$352M
| $1.45M | 0.7% |
488,079
-7,200
| -1% | -$21.4K |
|
62
First Majestic Silver
AG
$4.58B
| $1.37M | 0.66% |
253,137
-3,707
| -1% | -$20K |
|
63
CareTrust REIT
CTRE
$7.53B
| $1.36M | 0.65% |
99,952
-2,280
| -2% | -$30.9K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.65% |
9,343
-4,648
| -33% | -$671K |
|
65
Royal Gold
RGLD
$12B
| $1.31M | 0.63% |
20,795
-100
| -0.5% | -$6.31K |
|
66
Martin Midstream Partners
MMLP
$133M
| – | – |
0
| – | – |
|
|
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | 0.61% |
207,960
-17,040
| -8% | -$103K |
|
|
CGI
68
DELISTED
Celadon Group Inc
CGI
| $1.24M | 0.6% |
45,667
-1,450
| -3% | -$39.5K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.24M | 0.6% |
34,945
| – | – |
|
|
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
| $1.24M | 0.59% |
195,175
-2,400
| -1% | -$15.2K |
|
71
IDEX
IEX
$12.1B
| $1.19M | 0.57% |
15,705
-100
| -0.6% | -$7.58K |
|
72
Sandstorm Gold
SAND
$3.31B
| $1.16M | 0.56% |
354,389
-2,300
| -0.6% | -$7.54K |
|
|
SHSP
73
DELISTED
SharpSpring, Inc.
SHSP
| $1.11M | 0.53% |
210,700
-4,640
| -2% | -$24.4K |
|
74
Marten Transport
MRTN
$938M
| $1.1M | 0.53% |
47,537
-200
| -0.4% | -$4.64K |
|
75
Miller Industries
MLR
$465M
| $1.09M | 0.52% |
44,410
-2,000
| -4% | -$49K |
|