BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
FTAI Aviation
FTAI
|
$798K |
| 5 |
QXO
QXO Inc
QXO
|
$707K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 12.63% |
| 3 | Industrials | 12.52% |
| 4 | Materials | 11.33% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
51
Eagle Point Income Co
EIC
$352M
| $2.09M | 0.75% |
125,300
-4,510
| -3% | -$75.1K |
|
|
BRT
52
BRT Apartments
BRT
$280M
| $2.07M | 0.74% |
121,452
-275
| -0.2% | -$4.69K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| $2.06M | 0.74% |
179,350
-1,020
| -0.6% | -$11.7K |
|
|
54
GEN Restaurant Group
GENK
$16.5M
| $2.03M | 0.73% |
+173,470
| New | +$2.03M |
|
55
Research Solutions
RSSS
$106M
| $1.96M | 0.71% |
621,545
+7,595
| +1% | +$24K |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$61.7M
| $1.87M | 0.67% |
369,767
-7,232
| -2% | -$36.6K |
|
57
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.84M | 0.66% |
100,173
-3,325
| -3% | -$61.1K |
|
|
MDV
58
Modiv Industrial
MDV
$153M
| $1.81M | 0.65% |
106,965
-500
| -0.5% | -$159K |
|
59
Duos Technologies
DUOT
$120M
| $1.8M | 0.65% |
413,923
-4,326
| -1% | -$18.8K |
|
60
Data Storage Corp
DTST
$32.7M
| $1.79M | 0.64% |
313,186
-5,040
| -2% | -$28.8K |
|
|
AIOT
61
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.78M | 0.64% |
333,706
-5,600
| -2% | -$29.9K |
|
|
RMT
62
Royce Micro-Cap Trust
RMT
$529M
| $1.78M | 0.64% |
188,501
-36,100
| -16% | -$341K |
|
|
ITI
63
DELISTED
Iteris, Inc.
ITI
| $1.75M | 0.63% |
353,294
-6,125
| -2% | -$30.3K |
|
64
IDEX
IEX
$12.1B
| $1.67M | 0.6% |
6,850
| – | – |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $1.59M | 0.57% |
30,525
-800
| -3% | -$41.8K |
|
|
66
Alico
ALCO
$255M
| $1.58M | 0.57% |
+53,783
| New | +$1.58M |
|
67
Polar Power
POLA
$5.5M
| $1.55M | 0.56% |
2,787,723
-18,300
| -0.7% | -$10.2K |
|
|
68
Modular Medical
MODD
$39.7M
| $1.52M | 0.55% |
+824,000
| New | +$1.52M |
|
|
ACCS
69
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.52M | 0.55% |
117,615
+755
| +0.6% | +$9.76K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.53% |
3,527
-108
| -3% | -$45.4K |
|
71
Evolution Petroleum
EPM
$171M
| $1.44M | 0.52% |
234,217
-14,401
| -6% | -$88.4K |
|
72
Welltower
WELL
$112B
| $1.4M | 0.5% |
14,987
-33
| -0.2% | -$3.08K |
|
73
Marten Transport
MRTN
$946M
| $1.39M | 0.5% |
75,387
-1,050
| -1% | -$19.4K |
|
74
NewtekOne
NEWT
$322M
| $1.39M | 0.5% |
124,240
-2,517
| -2% | -$28.1K |
|
75
Franco-Nevada
FNV
$36.6B
| $1.39M | 0.5% |
11,652
-340
| -3% | -$40.5K |
|