BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.18%
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
(+0.02%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
121
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
51
OFS Credit Co
OCCI
$162M
| $1.56M | 0.79% |
102,432
-3,870
| -4% | -$58.9K |
|
|
XFLT
52
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.54M | 0.78% |
190,607
-4,175
| -2% | -$33.8K |
|
|
LAND
53
Gladstone Land Corp
LAND
$325M
| $1.53M | 0.78% |
118,200
-1,120
| -0.9% | -$14.5K |
|
54
Customers Bancorp
CUBI
$2.29B
| $1.5M | 0.76% |
62,910
-610
| -1% | -$14.5K |
|
|
VIA
55
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.44M | 0.73% |
155,975
-3,200
| -2% | -$29.5K |
|
56
Welltower
WELL
$112B
| $1.43M | 0.73% |
17,532
-456
| -3% | -$37.3K |
|
|
LOAN
57
Manhattan Bridge Capital
LOAN
$61.7M
| $1.4M | 0.71% |
219,774
-4,150
| -2% | -$26.4K |
|
|
CIO
58
City Office REIT
CIO
$280M
| $1.39M | 0.71% |
102,739
-1,650
| -2% | -$22.3K |
|
|
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | 0.7% |
124,134
+3,280
| +3% | +$36.5K |
|
|
GOOD
60
Gladstone Commercial Corp
GOOD
$609M
| $1.37M | 0.7% |
62,645
-1,490
| -2% | -$32.6K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.69% |
93,325
-1,520
| -2% | -$22K |
|
|
REED
62
DELISTED
Reeds, Inc. Common Stock
REED
| $1.35M | 0.69% |
1,481,950
+764,900
| +107% | +$696K |
|
63
IDEX
IEX
$12.1B
| $1.33M | 0.68% |
7,750
-1,150
| -13% | -$198K |
|
|
SOHO
64
Sotherly Hotels
SOHO
$16.8M
| $1.28M | 0.65% |
188,086
-3,300
| -2% | -$22.4K |
|
65
Franco-Nevada
FNV
$36.6B
| $1.21M | 0.62% |
11,712
-77
| -0.7% | -$7.96K |
|
|
66
Dolphin Entertainment
DLPN
$14.6M
| $1.19M | 0.6% |
1,698,950
+1,233,900
| +265% | +$864K |
|
67
Beam Global
BEEM
$46.2M
| $1.19M | 0.6% |
254,919
-3,800
| -1% | -$17.7K |
|
|
RENO
68
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $1.18M | 0.6% |
693,800
+2,800
| +0.4% | +$4.76K |
|
69
Targa Resources
TRGP
$35.2B
| $1.16M | 0.59% |
28,305
+145
| +0.5% | +$5.92K |
|
70
Marten Transport
MRTN
$946M
| $1.15M | 0.58% |
53,358
-2,166
| -4% | -$46.6K |
|
71
Crown Crafts
CRWS
$31.9M
| $1.14M | 0.58% |
185,040
-425
| -0.2% | -$2.61K |
|
72
Team
TISI
$84.2M
| $1.12M | 0.57% |
70,335
-695
| -1% | -$11K |
|
|
ACCS
73
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.1M | 0.56% |
93,700
+1,050
| +1% | +$12.3K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.52% |
7,050
-100
| -1% | -$14.6K |
|
75
Harvard Bioscience
HBIO
$21.1M
| $949K | 0.48% |
311,122
-800
| -0.3% | -$2.44K |
|