BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$2.48M |
| 2 |
Data Storage Corp
DTST
|
$1.97M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.5M |
| 4 |
Archrock
AROC
|
$1.5M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.56M |
| 2 |
NeoGenomics
NEO
|
$1.72M |
| 3 |
GFN
General Finance Corporation
GFN
|
$1.63M |
| 4 |
Tyler Technologies
TYL
|
$1.45M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
51
DELISTED
SharpSpring, Inc.
SHSP
| $2.36M | 0.77% |
139,480
-45
| -0% | -$760 |
|
|
52
NeoGenomics
NEO
$1.06B
| $2.35M | 0.77% |
52,100
-38,100
| -42% | -$1.72M |
|
53
Nephros
NEPH
$44M
| $2.35M | 0.77% |
231,508
+12,130
| +6% | +$123K |
|
|
ITI
54
DELISTED
Iteris, Inc.
ITI
| $2.34M | 0.76% |
351,359
+15,400
| +5% | +$102K |
|
55
Equinox Gold
EQX
$7.12B
| $2.32M | 0.76% |
333,145
+40,680
| +14% | +$283K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.21B
| $2.3M | 0.75% |
17,510
| – | – |
|
57
Ondas Holdings
ONDS
$1.38B
| $2.17M | 0.71% |
272,900
+54,100
| +25% | +$430K |
|
|
EVA
58
DELISTED
Enviva Inc.
EVA
| $2.16M | 0.71% |
41,285
+27,660
| +203% | +$1.45M |
|
59
Asure Software
ASUR
$220M
| $2.16M | 0.71% |
243,036
-500
| -0.2% | -$4.44K |
|
|
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.14M | 0.7% |
168,135
+112,100
| +200% | +$1.43M |
|
61
Sandstorm Gold
SAND
$3.29B
| $2.09M | 0.68% |
264,996
-500
| -0.2% | -$3.95K |
|
62
Royal Gold
RGLD
$11.9B
| $2.08M | 0.68% |
18,223
+1,725
| +10% | +$197K |
|
|
HMLP
63
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.07M | 0.68% |
117,783
+85,400
| +264% | +$1.5M |
|
64
Customers Bancorp
CUBI
$2.29B
| $2.05M | 0.67% |
52,495
-350
| -0.7% | -$13.6K |
|
|
65
Data Storage Corp
DTST
$32.7M
| $1.97M | 0.64% |
+337,580
| New | +$1.97M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.63% |
26,810
-100
| -0.4% | -$7.15K |
|
|
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
| $1.9M | 0.62% |
123,190
-91,260
| -43% | -$1.41M |
|
|
EIC
68
Eagle Point Income Co
EIC
$352M
| $1.89M | 0.62% |
116,930
+10,295
| +10% | +$167K |
|
69
Transact Technologies
TACT
$45M
| $1.89M | 0.62% |
137,765
+6,300
| +5% | +$86.5K |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$61.7M
| $1.85M | 0.6% |
234,994
+13,020
| +6% | +$102K |
|
|
VWTR
71
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | 0.58% |
132,120
+9,045
| +7% | +$120K |
|
72
Boxlight
BOXL
$4.54M
| $1.71M | 0.56% |
711,393
+1,725
| +0.2% | +$4.14K |
|
73
Smith-Midland
SMID
$215M
| $1.7M | 0.56% |
71,850
+58,570
| +441% | +$1.38M |
|
74
Franco-Nevada
FNV
$36.6B
| $1.68M | 0.55% |
11,595
| – | – |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$270M
| $1.68M | 0.55% |
114,305
+35
| +0% | +$514 |
|