BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$263M
(+9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
40
Reduced
113
Closed
15
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$2.39M |
| 2 |
Polar Power
POLA
|
$1.01M |
| 3 |
LGL Group
LGL
|
$745K |
| 4 |
IMG
CIMG Inc. Common Stock
IMG
|
$299K |
| 5 |
BK Technologies
BKTI
|
$140K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Materials | 12.85% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCS
51
ACCESS Newswire Inc.
ACCS
$40.4M
| $2.12M | 0.8% |
116,860
+234
| +0.2% | +$4.24K |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.1M | 0.8% |
103,498
-5,050
| -5% | -$102K |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$529M
| $2.08M | 0.79% |
224,601
-13,000
| -5% | -$120K |
|
|
LOAN
54
Manhattan Bridge Capital
LOAN
$61.7M
| $1.92M | 0.73% |
376,999
-3,573
| -0.9% | -$18.2K |
|
|
EIC
55
Eagle Point Income Co
EIC
$352M
| $1.89M | 0.72% |
129,810
-3,850
| -3% | -$56.1K |
|
|
ITI
56
DELISTED
Iteris, Inc.
ITI
| $1.87M | 0.71% |
359,419
+1,190
| +0.3% | +$6.19K |
|
57
NewtekOne
NEWT
$322M
| $1.77M | 0.67% |
126,757
-180
| -0.1% | -$2.52K |
|
|
58
BK Technologies
BKTI
$255M
| $1.7M | 0.64% |
138,617
+11,485
| +9% | +$140K |
|
59
Inuvo
INUV
$49.5M
| $1.64M | 0.62% |
385,608
-2,670
| -0.7% | -$11.3K |
|
|
MDV
60
Modiv Industrial
MDV
$153M
| $1.61M | 0.61% |
116,385
+1,722
| +2% | +$23.8K |
|
|
SP
61
DELISTED
SP Plus Corporation
SP
| $1.61M | 0.61% |
31,325
-200
| -0.6% | -$10.3K |
|
62
Marten Transport
MRTN
$946M
| $1.6M | 0.61% |
76,437
-375
| -0.5% | -$7.87K |
|
63
Research Solutions
RSSS
$106M
| $1.6M | 0.61% |
613,950
-11,175
| -2% | -$29.1K |
|
64
Harvard Bioscience
HBIO
$21.1M
| $1.53M | 0.58% |
285,422
-500
| -0.2% | -$2.68K |
|
65
Utah Medical Products
UTMD
$196M
| $1.52M | 0.58% |
18,029
-152
| -0.8% | -$12.8K |
|
66
IDEX
IEX
$12.1B
| $1.49M | 0.56% |
6,850
-150
| -2% | -$32.6K |
|
67
Evolution Petroleum
EPM
$171M
| $1.44M | 0.55% |
248,618
-3,545
| -1% | -$20.6K |
|
68
Asure Software
ASUR
$220M
| $1.38M | 0.52% |
145,100
-500
| -0.3% | -$4.76K |
|
69
Welltower
WELL
$112B
| $1.35M | 0.51% |
15,020
-495
| -3% | -$44.6K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$270M
| $1.34M | 0.51% |
125,175
-260
| -0.2% | -$2.78K |
|
71
Franco-Nevada
FNV
$36.6B
| $1.33M | 0.5% |
11,992
-6
| -0.1% | -$665 |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.49% |
3,635
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.48% |
25,660
-1,000
| -4% | -$49.6K |
|
74
Atomera
ATOM
$97.6M
| $1.26M | 0.48% |
179,700
-2,300
| -1% | -$16.1K |
|
75
Duos Technologies
DUOT
$120M
| $1.21M | 0.46% |
418,249
-23,635
| -5% | -$68.5K |
|