BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$222M
AUM Growth
+$222M
(-5.1%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
50
Reduced
78
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$3.73M |
| 2 |
PotlatchDeltic
PCH
|
$3.5M |
| 3 |
LGL Group
LGL
|
$1.72M |
| 4 |
Sandstorm Gold
SAND
|
$1.46M |
| 5 |
Netcapital
NCPL
|
$823K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.65M |
| 3 |
Celsius Holdings
CELH
|
$685K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
$323K |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
51
Braemar Hotels & Resorts
BHR
$188M
| $1.54M | 0.69% |
356,230
+3,525
| +1% | +$15.2K |
|
52
Marten Transport
MRTN
$965M
| $1.49M | 0.67% |
77,911
-1,950
| -2% | -$37.4K |
|
53
Franco-Nevada
FNV
$36.3B
| $1.45M | 0.66% |
12,164
| – | – |
|
|
RPT
54
Rithm Property Trust Inc.
RPT
$117M
| $1.45M | 0.65% |
193,132
-984
| -0.5% | -$7.39K |
|
55
IDEX
IEX
$12.4B
| $1.42M | 0.64% |
7,100
| – | – |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$258M
| $1.38M | 0.62% |
127,625
+6,870
| +6% | +$74.2K |
|
57
Equinox Gold
EQX
$7.15B
| $1.36M | 0.61% |
373,205
+1,710
| +0.5% | +$6.24K |
|
58
Harrow
HROW
$1.4B
| $1.3M | 0.59% |
107,725
-1,815
| -2% | -$21.9K |
|
59
Rimini Street
RMNI
$401M
| $1.3M | 0.59% |
278,881
-4,630
| -2% | -$21.6K |
|
60
Research Solutions
RSSS
$98.3M
| $1.29M | 0.58% |
634,200
-1,120
| -0.2% | -$2.29K |
|
61
Crexendo
CXDO
$194M
| $1.24M | 0.56% |
518,436
+4,150
| +0.8% | +$9.96K |
|
62
Mama's Creations
MAMA
$343M
| $1.21M | 0.54% |
1,106,900
+60,010
| +6% | +$65.4K |
|
63
Pembina Pipeline
PBA
$21.9B
| $1.2M | 0.54% |
39,442
| – | – |
|
64
Airgain
AIRG
$50.5M
| $1.2M | 0.54% |
165,829
| – | – |
|
|
XFLT
65
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.15M | 0.52% |
191,712
-400
| -0.2% | -$2.41K |
|
|
OCCI
66
OFS Credit Co
OCCI
$164M
| $1.14M | 0.52% |
121,805
+4,307
| +4% | +$40.5K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.52% |
27,160
| – | – |
|
68
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.13M | 0.51% |
110,898
| – | – |
|
69
Clearfield
CLFD
$450M
| $1.12M | 0.51% |
10,724
-659
| -6% | -$68.9K |
|
|
AIOT
70
PowerFleet, Inc. Common Stock
AIOT
$606M
| $1.12M | 0.51% |
364,390
-1,995
| -0.5% | -$6.14K |
|
|
ITI
71
DELISTED
Iteris, Inc.
ITI
| $1.11M | 0.5% |
372,935
+3,245
| +0.9% | +$9.64K |
|
72
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.49% |
5,900
-200
| -3% | -$36.4K |
|
73
Welltower
WELL
$113B
| $1.03M | 0.46% |
15,937
-323
| -2% | -$20.8K |
|
74
Crown Crafts
CRWS
$31.7M
| $1.01M | 0.46% |
172,888
-605
| -0.3% | -$3.55K |
|
75
Medical Properties Trust
MPW
$2.65B
| $1M | 0.45% |
82,472
+1,225
| +2% | +$14.9K |
|