BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
171
New
9
Increased
30
Reduced
83
Closed
4
Top Buys
| 1 |
USA Compression Partners
USAC
|
$2.63M |
| 2 |
HH
Hooper Holmes Inc
HH
|
$1.42M |
| 3 |
Targa Resources
TRGP
|
$1.33M |
| 4 |
GSB
GlobalSCAPE, Inc.
GSB
|
$1.14M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$863K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.32M |
| 2 |
Icon
ICLR
|
$293K |
| 3 |
Jack Henry & Associates
JKHY
|
$292K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$217K |
| 5 |
J&J Snack Foods
JJSF
|
$210K |
Sector Composition
| 1 | Real Estate | 15.92% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 12.56% |
| 4 | Materials | 10.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
51
City Office REIT
CIO
$280M
| $1.27M | 0.73% | 111,185 -1,200 | -1% | -$13.7K |
|
|
FPI
52
Farmland Partners
FPI
$487M
| $1.25M | 0.72% | 116,875 -390 | -0.3% | -$4.18K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $1.24M | 0.71% | 74,501 -1,370 | -2% | -$22.7K |
|
|
GOOD
54
Gladstone Commercial Corp
GOOD
$626M
| – | – | 0 | – | – |
|
55
Daktronics
DAKT
$852M
| $1.21M | 0.7% | 153,245 -1,900 | -1% | -$15K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.21M | 0.7% | 43,374 -190 | -0.4% | -$5.29K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.69% | 8,493 -100 | -1% | -$14.2K |
|
|
STKL
58
SunOpta
STKL
$741M
| $1.16M | 0.67% | 260,755 +1,100 | +0.4% | +$4.91K |
|
59
IDEX
IEX
$12.4B
| $1.14M | 0.66% | 13,805 -300 | -2% | -$24.9K |
|
|
SHSP
60
DELISTED
SharpSpring, Inc.
SHSP
| $1.14M | 0.66% | 326,968 -700 | -0.2% | -$2.45K |
|
|
GSB
61
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.14M | 0.66% | +301,155 | New | +$1.14M |
|
62
Harvard Bioscience
HBIO
$22M
| $1.14M | 0.66% | 377,925 +20,450 | +6% | +$61.7K |
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.12M | 0.65% | 109,725 -1,125 | -1% | -$11.5K |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $1.12M | 0.64% | 24,600 | – | – |
|
65
Hain Celestial
HAIN
$162M
| $1.11M | 0.64% | 27,000 | – | – |
|
66
CareTrust REIT
CTRE
$7.66B
| $1.1M | 0.64% | 86,933 -2,756 | -3% | -$35K |
|
|
SOHO
67
Sotherly Hotels
SOHO
$14.9M
| $1.08M | 0.62% | 209,500 -150 | -0.1% | -$771 |
|
68
Sandstorm Gold
SAND
$3.27B
| $1.07M | 0.62% | 324,841 -600 | -0.2% | -$1.98K |
|
|
TREC
69
DELISTED
Trecora Resources
TREC
| $1.06M | 0.61% | 110,315 -325 | -0.3% | -$3.13K |
|
|
GVP
70
DELISTED
GSE Systems, Inc.
GVP
| $1.05M | 0.61% | 385,090 -8,550 | -2% | -$23.3K |
|
71
Cenntro
CENN
$28.1M
| $1.03M | 0.59% | 456,681 | – | – |
|
|
DMK
72
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1M | 0.58% | 163,250 -725 | -0.4% | -$4.45K |
|
|
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $990K | 0.57% | 155,605 -6,105 | -4% | -$38.8K |
|
74
Royal Gold
RGLD
$11.8B
| $988K | 0.57% | 19,270 -200 | -1% | -$10.3K |
|
|
AAIC
75
DELISTED
Arlington Asset Investment Corp.
AAIC
| $885K | 0.51% | 70,595 +665 | +1% | +$8.34K |
|