BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
+$283M
(-6.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
51
Reduced
58
Closed
3
Top Buys
| 1 |
Duos Technologies
DUOT
|
$1.33M |
| 2 |
BNC
CEA Industries
BNC
|
$656K |
| 3 |
EVA
Enviva Inc.
EVA
|
$443K |
| 4 |
Hour Loop
HOUR
|
$411K |
| 5 |
SLR Investment Corp
SLRC
|
$218K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.3M |
| 3 |
Biofrontera
BFRI
|
$323K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
| 5 |
EVI Industries
EVI
|
$269K |
Sector Composition
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
51
Braemar Hotels & Resorts
BHR
$188M
| $2.12M | 0.75% |
343,705
+5,800
| +2% | +$35.8K |
|
52
The Joint Corp
JYNT
$163M
| $2.09M | 0.74% |
58,974
-120
| -0.2% | -$4.25K |
|
|
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.07M | 0.73% |
134,080
-25
| -0% | -$386 |
|
54
Targa Resources
TRGP
$35.2B
| $2M | 0.7% |
26,435
| – | – |
|
55
Oil-Dri
ODC
$901M
| $1.95M | 0.69% |
68,015
-525
| -0.8% | -$15K |
|
56
Archrock
AROC
$4.42B
| $1.92M | 0.68% |
207,745
+1,500
| +0.7% | +$13.8K |
|
57
Ondas Holdings
ONDS
$1.38B
| $1.86M | 0.66% |
254,624
| – | – |
|
58
Franco-Nevada
FNV
$36.6B
| $1.81M | 0.64% |
11,342
-54
| -0.5% | -$8.61K |
|
59
Harvard Bioscience
HBIO
$21.1M
| $1.8M | 0.64% |
290,197
| – | – |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$270M
| $1.77M | 0.62% |
113,805
-50
| -0% | -$776 |
|
61
Crexendo
CXDO
$189M
| $1.76M | 0.62% |
484,390
| – | – |
|
|
NSR
62
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.7M | 0.6% |
232,660
+7,500
| +3% | +$54.7K |
|
63
Mama's Creations
MAMA
$351M
| $1.69M | 0.59% |
1,009,240
+39,000
| +4% | +$65.1K |
|
64
Rimini Street
RMNI
$392M
| $1.64M | 0.58% |
282,511
+10,156
| +4% | +$58.9K |
|
65
Medical Properties Trust
MPW
$2.66B
| $1.62M | 0.57% |
76,747
-1,450
| -2% | -$30.6K |
|
|
CIO
66
City Office REIT
CIO
$280M
| $1.62M | 0.57% |
91,814
-75
| -0.1% | -$1.32K |
|
67
Evolution Petroleum
EPM
$171M
| $1.6M | 0.56% |
235,398
-1,000
| -0.4% | -$6.79K |
|
|
XFLT
68
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.57M | 0.55% |
185,395
-100
| -0.1% | -$847 |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.55% |
26,610
-200
| -0.7% | -$11.8K |
|
70
Welltower
WELL
$112B
| $1.5M | 0.53% |
15,629
-167
| -1% | -$16.1K |
|
71
Pembina Pipeline
PBA
$21.9B
| $1.46M | 0.52% |
38,842
-165
| -0.4% | -$6.2K |
|
|
OCCI
72
OFS Credit Co
OCCI
$162M
| $1.42M | 0.5% |
114,183
+2,979
| +3% | -$24.8K |
|
73
Marten Transport
MRTN
$946M
| $1.39M | 0.49% |
78,010
-400
| -0.5% | -$7.1K |
|
74
Newmont
NEM
$82.8B
| $1.33M | 0.47% |
16,693
| – | – |
|
75
Dolphin Entertainment
DLPN
$14.6M
| $1.32M | 0.47% |
254,100
-100
| -0% | -$521 |
|