BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 3 |
Nuwellis
NUWE
|
$237K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$215K |
| 5 |
The Ensign Group
ENSG
|
$175K |
Sector Composition
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.97% |
| 4 | Materials | 11.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $1.62M | 0.7% |
7,100
| – | – |
|
52
Harrow
HROW
$1.4B
| $1.59M | 0.68% |
107,725
| – | – |
|
53
Marten Transport
MRTN
$965M
| $1.54M | 0.66% |
77,811
-100
| -0.1% | -$1.98K |
|
|
BHR
54
Braemar Hotels & Resorts
BHR
$188M
| $1.46M | 0.63% |
351,230
-5,000
| -1% | -$20.8K |
|
55
Asure Software
ASUR
$230M
| $1.45M | 0.63% |
155,725
-1,500
| -1% | -$14K |
|
56
Equinox Gold
EQX
$7.15B
| $1.44M | 0.62% |
438,505
+65,300
| +17% | +$214K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.58% |
27,160
| – | – |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$258M
| $1.34M | 0.58% |
126,425
-1,200
| -0.9% | -$12.8K |
|
59
Pembina Pipeline
PBA
$21.9B
| $1.34M | 0.58% |
39,442
| – | – |
|
|
RPT
60
Rithm Property Trust Inc.
RPT
$117M
| $1.24M | 0.53% |
170,618
-22,514
| -12% | -$163K |
|
61
Research Solutions
RSSS
$98.3M
| $1.22M | 0.52% |
634,200
| – | – |
|
|
QXO
62
QXO Inc
QXO
$14.2B
| $1.21M | 0.52% |
408,489
+177,465
| +77% | +$525K |
|
63
Crexendo
CXDO
$194M
| $1.16M | 0.5% |
609,876
+91,440
| +18% | +$174K |
|
64
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.14M | 0.49% |
110,898
| – | – |
|
|
GOOD
65
Gladstone Commercial Corp
GOOD
$626M
| $1.14M | 0.49% |
61,720
-1,100
| -2% | -$20.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.49% |
3,685
| – | – |
|
|
XFLT
67
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.14M | 0.49% |
179,612
-12,100
| -6% | -$76.5K |
|
68
Beam Global
BEEM
$49.2M
| $1.13M | 0.48% |
64,455
+1,200
| +2% | +$21K |
|
|
ITI
69
DELISTED
Iteris, Inc.
ITI
| $1.12M | 0.48% |
359,935
-13,000
| -3% | -$40.4K |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $1.11M | 0.48% |
31,925
| – | – |
|
71
LGL Group
LGL
$35M
| $1.11M | 0.48% |
273,598
+40,525
| +17% | +$164K |
|
|
HCDIP
72
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $1.1M | 0.47% |
165,715
+17,160
| +12% | +$114K |
|
73
Airgain
AIRG
$50.5M
| $1.09M | 0.47% |
166,909
+1,080
| +0.7% | +$7.03K |
|
74
Atomera
ATOM
$101M
| $1.08M | 0.46% |
172,900
-425
| -0.2% | -$2.64K |
|
75
Rimini Street
RMNI
$401M
| $1.06M | 0.46% |
279,481
+600
| +0.2% | +$2.29K |
|