BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
+$136M
(-31%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10
Top Buys
| 1 |
Nephros
NEPH
|
$2.64M |
| 2 |
Equinox Gold
EQX
|
$1.75M |
| 3 |
Duos Technologies
DUOT
|
$1.14M |
| 4 |
USA Compression Partners
USAC
|
$356K |
| 5 |
TREC
Trecora Resources
TREC
|
$46.7K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1M |
| 2 |
First Majestic Silver
AG
|
$761K |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$497K |
| 4 |
NeoGenomics
NEO
|
$400K |
| 5 |
Pennant Group
PNTG
|
$332K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
51
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $962K | 0.71% |
134,025
+475
| +0.4% | +$3.41K |
|
|
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $957K | 0.7% |
123,034
-1,100
| -0.9% | -$8.56K |
|
|
GFN
53
DELISTED
General Finance Corporation
GFN
| $935K | 0.69% |
149,850
-1,000
| -0.7% | -$6.24K |
|
|
BRG
54
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $933K | 0.69% |
167,577
-810
| -0.5% | -$4.51K |
|
55
Dolphin Entertainment
DLPN
$14M
| $909K | 0.67% |
1,697,000
-1,950
| -0.1% | -$1.05K |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$60.7M
| $907K | 0.67% |
221,824
+2,050
| +0.9% | +$8.38K |
|
|
57
USA Compression Partners
USAC
$2.95B
| $907K | 0.67% |
160,275
+62,975
| +65% | +$356K |
|
|
GOOD
58
Gladstone Commercial Corp
GOOD
$626M
| $906K | 0.67% |
63,070
+425
| +0.7% | +$6.11K |
|
|
SHSP
59
DELISTED
SharpSpring, Inc.
SHSP
| $877K | 0.65% |
144,750
-120
| -0.1% | -$727 |
|
60
Crown Crafts
CRWS
$31.7M
| $875K | 0.64% |
182,960
-2,080
| -1% | -$9.95K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $875K | 0.64% |
47,614
+426
| +0.9% | +$7.83K |
|
|
XFLT
62
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $856K | 0.63% |
190,732
+125
| +0.1% | +$561 |
|
|
ACRE
63
Ares Commercial Real Estate
ACRE
$260M
| $852K | 0.63% |
121,845
-225
| -0.2% | -$1.57K |
|
|
ACCS
64
ACCESS Newswire Inc.
ACCS
$42.6M
| $847K | 0.62% |
95,118
+1,418
| +2% | +$12.6K |
|
65
Pembina Pipeline
PBA
$21.9B
| $822K | 0.61% |
43,702
-725
| -2% | -$13.6K |
|
|
RENO
66
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $809K | 0.6% |
668,235
-25,565
| -4% | -$31K |
|
67
The Joint Corp
JYNT
$165M
| $799K | 0.59% |
73,650
+1,000
| +1% | +$10.8K |
|
68
Welltower
WELL
$113B
| $799K | 0.59% |
17,462
-70
| -0.4% | -$3.2K |
|
69
Newmont
NEM
$83.3B
| $778K | 0.57% |
17,173
-49
| -0.3% | -$2.22K |
|
70
inTEST
INTT
$87.3M
| $748K | 0.55% |
281,375
-600
| -0.2% | -$1.6K |
|
|
CIO
71
City Office REIT
CIO
$280M
| $744K | 0.55% |
102,939
+200
| +0.2% | +$1.45K |
|
|
TGEN
72
Tecogen Inc.
TGEN
$220M
| $713K | 0.52% |
767,202
+14,527
| +2% | +$13.5K |
|
|
REED
73
DELISTED
Reeds, Inc. Common Stock
REED
| $707K | 0.52% |
1,489,550
+7,600
| +0.5% | +$3.61K |
|
74
Atomera
ATOM
$101M
| $696K | 0.51% |
198,964
+1,895
| +1% | +$6.63K |
|
|
EVSIW
75
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $694K | 0.51% |
252,519
-500
| -0.2% | -$1.37K |
|