BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
(+5.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$21.1M
| $1.1M | 0.51% |
359,525
-4,600
| -1% | -$14K |
|
77
Dorchester Minerals
DMLP
$1.2B
| – | – |
0
| – | -$979K |
|
|
ASM
78
Avino Silver & Gold Mines
ASM
$670M
| $1.06M | 0.49% |
776,700
+5,700
| +0.7% | +$7.81K |
|
|
ARCX
79
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
0
| – | -$1.03M |
|
80
Hain Celestial
HAIN
$164M
| $1.02M | 0.47% |
26,020
-500
| -2% | -$19.5K |
|
|
GFN
81
DELISTED
General Finance Corporation
GFN
| $998K | 0.46% |
179,800
-1,400
| -0.8% | -$7.77K |
|
|
AAIC
82
DELISTED
Arlington Asset Investment Corp.
AAIC
| $982K | 0.46% |
66,289
-3,625
| -5% | -$53.7K |
|
83
Airgain
AIRG
$50.2M
| $973K | 0.45% |
67,580
-21,120
| -24% | -$304K |
|
84
Marten Transport
MRTN
$946M
| $970K | 0.45% |
41,627
-600
| -1% | -$14K |
|
85
CPI Aerostructures
CVU
$31.8M
| $940K | 0.44% |
101,625
-6,850
| -6% | -$63.4K |
|
86
ProShares Ultra Russell2000
UWM
$356M
| $914K | 0.42% |
8,200
-1,630
| -17% | -$182K |
|
87
Polar Power
POLA
$5.5M
| $899K | 0.42% |
+100,500
| New | +$899K |
|
|
UMH
88
UMH Properties
UMH
$1.28B
| – | – |
0
| – | -$777K |
|
|
OXLC
89
Oxford Lane Capital
OXLC
$1.78B
| $831K | 0.39% |
79,039
-3,250
| -4% | -$34.2K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $826K | 0.38% |
9,300
-400
| -4% | -$35.5K |
|
|
THST
91
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $815K | 0.38% |
457,844
+13,000
| +3% | +$23.1K |
|
92
Miller Industries
MLR
$465M
| $806K | 0.37% |
30,485
-1,325
| -4% | -$35K |
|
|
ACFC
93
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $778K | 0.36% |
114,450
-4,500
| -4% | -$30.6K |
|
94
Franco-Nevada
FNV
$36.6B
| $776K | 0.36% |
12,991
-104
| -0.8% | -$6.21K |
|
95
COPT Defense Properties
CDP
$3.38B
| $719K | 0.33% |
23,041
-925
| -4% | -$28.9K |
|
|
AIOT
96
PowerFleet, Inc. Common Stock
AIOT
$604M
| $694K | 0.32% |
128,080
-5,450
| -4% | -$29.5K |
|
|
SKIS
97
DELISTED
Peak Resorts, Inc.
SKIS
| $658K | 0.31% |
118,575
-10,050
| -8% | -$55.8K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $652K | 0.3% |
34,600
-2,000
| -5% | -$37.7K |
|
99
Sonoma Pharmaceuticals
SNOA
$7.58M
| $633K | 0.29% |
125,599
+10,175
| +9% | +$51.7K |
|
100
LM Funding America
LMFA
$16.7M
| $629K | 0.29% |
154,450
-400
| -0.3% | -$1.22K |
|