BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.19M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.18M |
| 3 |
Tyler Technologies
TYL
|
$323K |
| 4 |
Smith-Midland
SMID
|
$306K |
| 5 |
Carriage Services
CSV
|
$209K |
Sector Composition
| 1 | Real Estate | 16.58% |
| 2 | Technology | 14.38% |
| 3 | Materials | 12.19% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCDIP
51
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $2.1M | 0.69% |
+133,645
| New | +$2.1M |
|
52
Harvard Bioscience
HBIO
$21.1M
| $2.05M | 0.67% |
290,197
-4,500
| -2% | -$31.7K |
|
53
Mama's Creations
MAMA
$351M
| $1.95M | 0.64% |
970,240
-9,900
| -1% | -$19.9K |
|
54
Royal Gold
RGLD
$11.9B
| $1.95M | 0.64% |
18,506
+200
| +1% | +$21K |
|
|
LOAN
55
Manhattan Bridge Capital
LOAN
$61.7M
| $1.91M | 0.63% |
346,494
+8,750
| +3% | +$48.1K |
|
56
Medical Properties Trust
MPW
$2.66B
| $1.85M | 0.61% |
78,197
+2,590
| +3% | +$61.2K |
|
|
CIO
57
City Office REIT
CIO
$280M
| $1.81M | 0.6% |
91,889
-1,400
| -2% | -$27.6K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | 0.59% |
85,775
-900
| -1% | -$18.9K |
|
59
Airgain
AIRG
$50.2M
| $1.75M | 0.57% |
164,249
-2,800
| -2% | -$29.8K |
|
|
BHR
60
Braemar Hotels & Resorts
BHR
$188M
| $1.72M | 0.57% |
337,905
+350
| +0.1% | +$1.79K |
|
|
NSR
61
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.72M | 0.57% |
225,160
-2,300
| -1% | -$17.6K |
|
62
Ondas Holdings
ONDS
$1.38B
| $1.71M | 0.56% |
254,624
-5,300
| -2% | -$35.6K |
|
|
AIOT
63
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.71M | 0.56% |
360,385
-800
| -0.2% | -$3.79K |
|
|
VIA
64
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | 0.55% |
145,595
-2,400
| -2% | -$27.4K |
|
|
ACRE
65
Ares Commercial Real Estate
ACRE
$270M
| $1.66M | 0.54% |
113,855
-450
| -0.4% | -$6.54K |
|
|
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.66M | 0.54% |
185,495
+14,800
| +9% | +$132K |
|
67
Sandstorm Gold
SAND
$3.29B
| $1.64M | 0.54% |
264,996
| – | – |
|
68
NeoGenomics
NEO
$1.06B
| $1.63M | 0.54% |
47,700
-4,400
| -8% | -$150K |
|
69
Rimini Street
RMNI
$392M
| $1.63M | 0.53% |
272,355
-250
| -0.1% | -$1.49K |
|
|
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.62M | 0.53% |
134,105
-625
| -0.5% | -$7.55K |
|
71
IDEX
IEX
$12.1B
| $1.62M | 0.53% |
6,850
-100
| -1% | -$23.6K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.53% |
26,810
| – | – |
|
73
Franco-Nevada
FNV
$36.6B
| $1.58M | 0.52% |
11,396
-199
| -2% | -$27.5K |
|
74
Archrock
AROC
$4.42B
| $1.54M | 0.51% |
206,245
+18,000
| +10% | +$135K |
|
|
POL
75
DELISTED
Polished.com Inc.
POL
| $1.54M | 0.51% |
641,300
-2,500
| -0.4% | -$6K |
|