BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
8
Reduced
117
Closed
10
Top Buys
| 1 |
Crexendo
CXDO
|
$2.73M |
| 2 |
Oil-Dri
ODC
|
$2.43M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
Rimini Street
RMNI
|
$752K |
| 5 |
POL
Polished.com Inc.
POL
|
$666K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$8.58M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.56M |
| 3 |
Celsius Holdings
CELH
|
$1.25M |
| 4 |
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
|
$1M |
| 5 |
Daktronics
DAKT
|
$461K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Materials | 14.71% |
| 3 | Real Estate | 13.18% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $1.38M | 0.73% |
78,327
-1,400
| -2% | -$24.7K |
|
52
IDEX
IEX
$12.1B
| $1.34M | 0.71% |
7,350
-100
| -1% | -$18.2K |
|
|
ASM
53
Avino Silver & Gold Mines
ASM
$670M
| $1.29M | 0.69% |
1,302,450
-28,100
| -2% | -$27.9K |
|
|
ITI
54
DELISTED
Iteris, Inc.
ITI
| $1.29M | 0.68% |
314,679
-671
| -0.2% | -$2.75K |
|
55
Marten Transport
MRTN
$946M
| $1.29M | 0.68% |
79,059
+26,151
| +49% | -$4.94K |
|
56
The Joint Corp
JYNT
$163M
| $1.25M | 0.66% |
71,890
+40
| +0.1% | +$696 |
|
|
VIA
57
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.24M | 0.65% |
148,495
-3,400
| -2% | -$28.3K |
|
|
BRG
58
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.23M | 0.65% |
161,902
-1,475
| -0.9% | -$11.2K |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.64% |
87,600
-1,150
| -1% | -$15.9K |
|
60
inTEST
INTT
$90.7M
| $1.21M | 0.64% |
268,075
-2,800
| -1% | -$12.6K |
|
61
Pennant Group
PNTG
$853M
| $1.19M | 0.63% |
30,900
-100
| -0.3% | -$3.86K |
|
62
Dolphin Entertainment
DLPN
$14.6M
| $1.13M | 0.6% |
1,639,500
-12,500
| -0.8% | -$8.62K |
|
|
TREC
63
DELISTED
Trecora Resources
TREC
| $1.09M | 0.58% |
177,066
+84,210
| +91% | +$517K |
|
64
Newmont
NEM
$82.8B
| $1.08M | 0.57% |
17,014
-94
| -0.5% | -$5.97K |
|
65
Boxlight
BOXL
$4.54M
| $1.08M | 0.57% |
668,478
-278,472
| -29% | -$448K |
|
|
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.07M | 0.57% |
179,307
-3,225
| -2% | -$19.3K |
|
|
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.06M | 0.56% |
118,444
-1,090
| -0.9% | -$9.76K |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $1.05M | 0.56% |
115,370
-2,375
| -2% | -$21.7K |
|
|
GOOD
69
Gladstone Commercial Corp
GOOD
$609M
| $1.01M | 0.54% |
59,920
-1,175
| -2% | -$19.8K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.53% |
6,200
-100
| -2% | -$16.3K |
|
71
Crown Crafts
CRWS
$31.9M
| $996K | 0.53% |
176,280
-1,450
| -0.8% | -$8.19K |
|
|
LOAN
72
Manhattan Bridge Capital
LOAN
$61.7M
| $936K | 0.5% |
214,774
-5,850
| -3% | -$25.5K |
|
73
Welltower
WELL
$112B
| $929K | 0.49% |
16,858
-604
| -3% | -$33.3K |
|
|
OCCI
74
OFS Credit Co
OCCI
$162M
| $921K | 0.49% |
101,531
+3,524
| +4% | +$32K |
|
75
Duos Technologies
DUOT
$120M
| $907K | 0.48% |
238,429
+1,549
| +0.7% | +$5.89K |
|