BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
(-1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| 1 |
One Stop Systems
OSS
|
$2.95M |
| 2 |
EIC
Eagle Point Income Co
EIC
|
$2.08M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$1.65M |
| 4 |
Gold Resource Corp
GORO
|
$1.26M |
| 5 |
Celsius Holdings
CELH
|
$1.24M |
Top Sells
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.46M |
| 2 |
US Physical Therapy
USPH
|
$1.32M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$474K |
Sector Composition
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beam Global
BEEM
$46.2M
| $1.49M | 0.76% |
258,719
-6,000
| -2% | -$34.6K |
|
52
IDEX
IEX
$12.1B
| $1.46M | 0.74% |
8,900
-600
| -6% | -$98.4K |
|
|
LOAN
53
Manhattan Bridge Capital
LOAN
$61.7M
| $1.44M | 0.73% |
223,924
-8,200
| -4% | -$52.8K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.73% |
28,250
| – | – |
|
|
LAND
55
Gladstone Land Corp
LAND
$325M
| $1.42M | 0.72% |
119,320
-3,730
| -3% | -$44.4K |
|
|
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
| $1.41M | 0.72% |
145,695
-3,800
| -3% | -$36.9K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.7% |
94,845
-2,190
| -2% | -$31.6K |
|
58
The Joint Corp
JYNT
$163M
| $1.36M | 0.69% |
73,150
-800
| -1% | -$14.9K |
|
|
GFN
59
DELISTED
General Finance Corporation
GFN
| $1.35M | 0.69% |
152,450
-5,200
| -3% | -$46K |
|
60
inTEST
INTT
$90.7M
| $1.32M | 0.67% |
284,075
-7,000
| -2% | -$32.6K |
|
61
Customers Bancorp
CUBI
$2.29B
| $1.32M | 0.67% |
63,520
-5,800
| -8% | -$120K |
|
|
DHXM
62
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.31M | 0.67% |
897,025
-10,650
| -1% | -$15.6K |
|
63
Team
TISI
$84.2M
| $1.28M | 0.65% |
71,030
-1,280
| -2% | -$23.1K |
|
|
SOHO
64
Sotherly Hotels
SOHO
$16.8M
| $1.28M | 0.65% |
191,386
-5,400
| -3% | -$36.1K |
|
|
65
Gold Resource Corp
GORO
$88.6M
| $1.26M | 0.64% |
+412,450
| New | +$1.26M |
|
|
66
Celsius Holdings
CELH
$15.8B
| $1.24M | 0.63% |
+355,990
| New | +$1.24M |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | 0.62% |
120,854
-1,730
| -1% | -$17.5K |
|
|
RENO
68
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $1.21M | 0.62% |
+691,000
| New | +$1.21M |
|
69
Crown Crafts
CRWS
$31.9M
| $1.16M | 0.59% |
185,465
-7,375
| -4% | -$46.1K |
|
70
Marten Transport
MRTN
$946M
| $1.15M | 0.59% |
55,524
-1,616
| -3% | -$33.6K |
|
71
Targa Resources
TRGP
$35.2B
| $1.13M | 0.58% |
28,160
-843
| -3% | -$33.9K |
|
72
Franco-Nevada
FNV
$36.6B
| $1.08M | 0.55% |
11,789
-174
| -1% | -$15.9K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.53% |
7,150
-550
| -7% | -$80.3K |
|
|
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.01M | 0.51% |
56,110
-2,140
| -4% | -$38.6K |
|
75
Daktronics
DAKT
$837M
| $981K | 0.5% |
132,770
-2,100
| -2% | -$15.5K |
|