BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.84%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$261M
AUM Growth
+$261M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7
Top Buys
| 1 |
SOWG
Sow Good
SOWG
|
$3.4M |
| 2 |
MultiSensor AI
MSAI
|
$1.17M |
| 3 |
Intellinetics
INLX
|
$340K |
| 4 |
Ceco Environmental
CECO
|
$244K |
| 5 |
AmpliTech
AMPG
|
$41.5K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.79M |
| 2 |
Mama's Creations
MAMA
|
$2.03M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.59M |
| 4 |
Coherent
COHR
|
$1.3M |
| 5 |
Marten Transport
MRTN
|
$881K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 11.36% |
| 4 | Materials | 10.74% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.97M | 0.76% |
98,673
-1,500
| -1% | -$30K |
|
|
EIC
52
Eagle Point Income Co
EIC
$352M
| $1.96M | 0.75% |
124,175
-1,125
| -0.9% | -$17.8K |
|
53
inTEST
INTT
$90.7M
| $1.93M | 0.74% |
195,065
+1,275
| +0.7% | +$12.6K |
|
54
Crexendo
CXDO
$189M
| $1.91M | 0.73% |
608,447
-4,215
| -0.7% | -$13.3K |
|
|
LOAN
55
Manhattan Bridge Capital
LOAN
$61.7M
| $1.89M | 0.73% |
368,667
-1,100
| -0.3% | -$5.65K |
|
56
BK Technologies
BKTI
$255M
| $1.82M | 0.7% |
142,577
-1,705
| -1% | -$21.8K |
|
|
RMT
57
Royce Micro-Cap Trust
RMT
$529M
| $1.68M | 0.64% |
182,501
-6,000
| -3% | -$55.1K |
|
|
SACH
58
Sachem Capital Corp
SACH
$60.1M
| $1.6M | 0.61% |
615,993
-4,675
| -0.8% | -$12.1K |
|
59
Research Solutions
RSSS
$106M
| $1.58M | 0.6% |
618,270
-3,275
| -0.5% | -$8.35K |
|
60
GEN Restaurant Group
GENK
$16.5M
| $1.56M | 0.6% |
172,720
-750
| -0.4% | -$6.8K |
|
61
Welltower
WELL
$112B
| $1.55M | 0.59% |
14,887
-100
| -0.7% | -$10.4K |
|
62
NewtekOne
NEWT
$322M
| $1.54M | 0.59% |
122,771
-1,469
| -1% | -$18.5K |
|
|
AIOT
63
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.52M | 0.58% |
333,306
-400
| -0.1% | -$1.83K |
|
|
MDV
64
Modiv Industrial
MDV
$153M
| $1.52M | 0.58% |
106,940
-25
| -0% | -$356 |
|
|
ITI
65
DELISTED
Iteris, Inc.
ITI
| $1.52M | 0.58% |
351,419
-1,875
| -0.5% | -$8.12K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.55% |
3,527
| – | – |
|
67
Harrow
HROW
$1.38B
| $1.43M | 0.55% |
68,680
-1,200
| -2% | -$25.1K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.55% |
24,610
-450
| -2% | -$26.2K |
|
69
Alico
ALCO
$255M
| $1.4M | 0.54% |
53,878
+95
| +0.2% | +$2.47K |
|
70
Franco-Nevada
FNV
$36.6B
| $1.38M | 0.53% |
11,652
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.53% |
19,479
+13
| +0.1% | +$921 |
|
72
IDEX
IEX
$12.1B
| $1.38M | 0.53% |
6,850
| – | – |
|
73
Utah Medical Products
UTMD
$196M
| $1.31M | 0.5% |
19,557
+138
| +0.7% | +$9.26K |
|
74
Modular Medical
MODD
$39.7M
| $1.27M | 0.49% |
806,600
-17,400
| -2% | -$27.5K |
|
75
Evolution Petroleum
EPM
$171M
| $1.23M | 0.47% |
234,217
| – | – |
|