BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
(+6.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.49M |
| 2 |
Harrow
HROW
|
$801K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$717K |
| 5 |
CIO
City Office REIT
CIO
|
$621K |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
51
Manhattan Bridge Capital
LOAN
$61.7M
| $1.93M | 0.75% |
381,422
-2,450
| -0.6% | -$12.4K |
|
52
Targa Resources
TRGP
$35.2B
| $1.88M | 0.73% |
24,697
-124
| -0.5% | -$9.44K |
|
53
Asure Software
ASUR
$220M
| $1.77M | 0.69% |
145,600
-900
| -0.6% | -$10.9K |
|
|
EIC
54
Eagle Point Income Co
EIC
$352M
| $1.76M | 0.68% |
133,760
-475
| -0.4% | -$6.27K |
|
55
Franco-Nevada
FNV
$36.6B
| $1.71M | 0.66% |
12,007
-50
| -0.4% | -$7.13K |
|
56
Marten Transport
MRTN
$946M
| $1.66M | 0.64% |
77,111
| – | – |
|
57
Atomera
ATOM
$97.6M
| $1.6M | 0.62% |
182,500
| – | – |
|
58
Harvard Bioscience
HBIO
$21.1M
| $1.58M | 0.61% |
286,922
-4,375
| -2% | -$24K |
|
59
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.56M | 0.61% |
108,848
-350
| -0.3% | -$5.02K |
|
60
IDEX
IEX
$12.1B
| $1.51M | 0.58% |
7,000
-100
| -1% | -$21.5K |
|
|
QXO
61
QXO Inc
QXO
$13.8B
| $1.43M | 0.55% |
423,699
-1,790
| -0.4% | -$6.04K |
|
|
BHR
62
Braemar Hotels & Resorts
BHR
$188M
| $1.42M | 0.55% |
348,530
-2,000
| -0.6% | -$8.14K |
|
63
Netcapital
NCPL
$9.06M
| $1.41M | 0.55% |
1,276,335
-3,175
| -0.2% | -$3.57K |
|
64
Rimini Street
RMNI
$392M
| $1.39M | 0.54% |
291,225
-256
| -0.1% | -$1.23K |
|
|
ITI
65
DELISTED
Iteris, Inc.
ITI
| $1.39M | 0.54% |
351,729
-6,006
| -2% | -$23.8K |
|
66
LGL Group
LGL
$35.8M
| $1.34M | 0.52% |
282,118
-480
| -0.2% | -$2.29K |
|
67
Transact Technologies
TACT
$45M
| $1.32M | 0.51% |
147,025
-690
| -0.5% | -$6.18K |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $1.31M | 0.51% |
124,340
-1,285
| -1% | -$13.5K |
|
69
M-tron Industries
MPTI
$129M
| $1.29M | 0.5% |
116,056
-465
| -0.4% | -$5.16K |
|
70
Research Solutions
RSSS
$106M
| $1.28M | 0.5% |
629,200
+200
| +0% | +$408 |
|
71
Welltower
WELL
$112B
| $1.27M | 0.49% |
15,650
-62
| -0.4% | -$5.02K |
|
|
72
Harrow
HROW
$1.38B
| $1.25M | 0.48% |
65,450
-42,075
| -39% | -$801K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.48% |
3,635
-50
| -1% | -$17.1K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.48% |
26,660
| – | – |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $1.23M | 0.48% |
31,525
| – | – |
|