BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
(-6.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
83
Closed
3
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$2.15M |
| 2 |
MDV
Modiv Industrial
MDV
|
$1.78M |
| 3 |
Utah Medical Products
UTMD
|
$1.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$383K |
| 5 |
EVI Industries
EVI
|
$213K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$772K |
| 2 |
Mama's Creations
MAMA
|
$610K |
| 3 |
Duos Technologies
DUOT
|
$242K |
| 4 |
Celsius Holdings
CELH
|
$137K |
| 5 |
Biofrontera
BFRI
|
$99.4K |
Sector Composition
| 1 | Real Estate | 15.04% |
| 2 | Technology | 12.37% |
| 3 | Materials | 11.45% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewtekOne
NEWT
$322M
| $1.87M | 0.78% |
126,937
-437
| -0.3% | -$6.45K |
|
|
LOAN
52
Manhattan Bridge Capital
LOAN
$61.7M
| $1.83M | 0.76% |
380,572
-850
| -0.2% | -$4.08K |
|
|
MDV
53
Modiv Industrial
MDV
$153M
| $1.78M | 0.74% |
+105,875
| New | +$1.78M |
|
54
Evolution Petroleum
EPM
$171M
| $1.72M | 0.71% |
252,163
-300
| -0.1% | -$2.05K |
|
55
Global Water Resources
GWRS
$261M
| $1.72M | 0.71% |
176,370
-500
| -0.3% | -$4.88K |
|
56
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.63M | 0.68% |
108,548
-300
| -0.3% | -$4.51K |
|
57
Franco-Nevada
FNV
$36.6B
| $1.6M | 0.66% |
11,998
-9
| -0.1% | -$1.2K |
|
58
BK Technologies
BKTI
$255M
| $1.58M | 0.65% |
127,132
+5,040
| +4% | +$62.6K |
|
|
59
Utah Medical Products
UTMD
$196M
| $1.56M | 0.65% |
+18,181
| New | +$1.56M |
|
60
Research Solutions
RSSS
$106M
| $1.56M | 0.65% |
625,125
-4,075
| -0.6% | -$10.2K |
|
61
Marten Transport
MRTN
$946M
| $1.51M | 0.63% |
76,812
-299
| -0.4% | -$5.89K |
|
|
ITI
62
DELISTED
Iteris, Inc.
ITI
| $1.48M | 0.61% |
358,229
+6,500
| +2% | +$26.9K |
|
63
IDEX
IEX
$12.1B
| $1.46M | 0.6% |
7,000
| – | – |
|
|
QXO
64
QXO Inc
QXO
$13.8B
| $1.41M | 0.58% |
423,349
-350
| -0.1% | -$1.15K |
|
65
Asure Software
ASUR
$220M
| $1.38M | 0.57% |
145,600
| – | – |
|
66
Crexendo
CXDO
$189M
| $1.31M | 0.54% |
623,142
+11,912
| +2% | +$25.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.53% |
3,635
| – | – |
|
68
LGL Group
LGL
$35.8M
| $1.27M | 0.53% |
296,383
+14,265
| +5% | +$61.2K |
|
69
Welltower
WELL
$112B
| $1.27M | 0.53% |
15,515
-135
| -0.9% | -$11.1K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$270M
| $1.24M | 0.51% |
125,435
+1,095
| +0.9% | +$10.8K |
|
71
Harvard Bioscience
HBIO
$21.1M
| $1.23M | 0.51% |
285,922
-1,000
| -0.3% | -$4.3K |
|
|
XFLT
72
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.22M | 0.51% |
173,762
-2,300
| -1% | -$16.2K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.49% |
26,660
| – | – |
|
74
Atomera
ATOM
$97.6M
| $1.14M | 0.47% |
182,000
-500
| -0.3% | -$3.13K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.47% |
31,525
| – | – |
|