BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
+$296M
(-3.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.6M |
| 2 |
Mama's Creations
MAMA
|
$2.36M |
| 3 |
Smith-Midland
SMID
|
$2.02M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$1.78M |
| 5 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$1.65M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.57M |
| 5 |
Customers Bancorp
CUBI
|
$1.37M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.34% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
51
Manhattan Bridge Capital
LOAN
$61.7M
| $2.3M | 0.78% |
337,744
+102,750
| +44% | +$699K |
|
52
Equinox Gold
EQX
$7.12B
| $2.25M | 0.76% |
341,470
+8,325
| +2% | +$55K |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $2.23M | 0.75% |
41,285
| – | – |
|
|
EIC
54
Eagle Point Income Co
EIC
$352M
| $2.12M | 0.72% |
120,655
+3,725
| +3% | +$65.6K |
|
55
Airgain
AIRG
$50.2M
| $2.11M | 0.71% |
167,049
-500
| -0.3% | -$6.3K |
|
56
Harvard Bioscience
HBIO
$21.1M
| $2.06M | 0.69% |
294,697
| – | – |
|
57
Nephros
NEPH
$44M
| $2.05M | 0.69% |
234,208
+2,700
| +1% | +$23.7K |
|
|
BRG
58
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.05M | 0.69% |
161,002
-200
| -0.1% | -$2.55K |
|
|
POL
59
DELISTED
Polished.com Inc.
POL
| $2.02M | 0.68% |
643,800
| – | – |
|
60
Transact Technologies
TACT
$45M
| $1.93M | 0.65% |
138,965
+1,200
| +0.9% | +$16.7K |
|
|
ITI
61
DELISTED
Iteris, Inc.
ITI
| $1.87M | 0.63% |
354,934
+3,575
| +1% | +$18.9K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.62% |
26,810
| – | – |
|
|
SMED
63
DELISTED
Sharps Compliance Corp
SMED
| $1.78M | 0.6% |
+215,125
| New | +$1.78M |
|
64
Beam Global
BEEM
$46.2M
| $1.78M | 0.6% |
64,850
-4,950
| -7% | -$135K |
|
|
REED
65
DELISTED
Reeds, Inc. Common Stock
REED
| $1.77M | 0.6% |
2,955,950
+8,200
| +0.3% | +$4.92K |
|
66
Royal Gold
RGLD
$11.9B
| $1.75M | 0.59% |
18,306
+83
| +0.5% | +$7.93K |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.73M | 0.59% |
141,790
+3,585
| +3% | +$43.8K |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $1.72M | 0.58% |
114,305
| – | – |
|
|
CIO
69
City Office REIT
CIO
$280M
| $1.67M | 0.56% |
93,289
| – | – |
|
|
BLNE
70
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.65M | 0.56% |
+633,815
| New | +$1.65M |
|
|
BHR
71
Braemar Hotels & Resorts
BHR
$188M
| $1.64M | 0.55% |
+337,555
| New | +$1.64M |
|
72
Research Solutions
RSSS
$106M
| $1.63M | 0.55% |
621,870
+576,220
| +1,262% | +$1.51M |
|
73
Duos Technologies
DUOT
$120M
| $1.62M | 0.55% |
261,624
+800
| +0.3% | +$4.95K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | 0.55% |
86,675
-200
| -0.2% | -$3.73K |
|
75
Boxlight
BOXL
$4.54M
| $1.6M | 0.54% |
711,993
+600
| +0.1% | +$1.35K |
|