BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
(-1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| 1 |
One Stop Systems
OSS
|
$2.95M |
| 2 |
EIC
Eagle Point Income Co
EIC
|
$2.08M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$1.65M |
| 4 |
Gold Resource Corp
GORO
|
$1.26M |
| 5 |
Celsius Holdings
CELH
|
$1.24M |
Top Sells
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.46M |
| 2 |
US Physical Therapy
USPH
|
$1.32M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$474K |
Sector Composition
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.53B
| $961K | 0.49% |
40,875
-2,514
| -6% | -$59.1K |
|
77
Harvard Bioscience
HBIO
$21.1M
| $959K | 0.49% |
311,922
-6,575
| -2% | -$20.2K |
|
|
ACCS
78
ACCESS Newswire Inc.
ACCS
$40.4M
| $958K | 0.49% |
92,650
+1,100
| +1% | +$11.4K |
|
|
REED
79
DELISTED
Reeds, Inc. Common Stock
REED
| $932K | 0.47% |
14,341
+2,499
| +21% | +$162K |
|
80
Evolution Petroleum
EPM
$171M
| $926K | 0.47% |
158,575
+925
| +0.6% | +$5.4K |
|
81
Eterna Therapeutics
ERNA
$10M
| $920K | 0.47% |
457
-13
| -3% | -$26.2K |
|
|
ASM
82
Avino Silver & Gold Mines
ASM
$670M
| $856K | 0.44% |
1,461,250
-37,400
| -2% | -$21.9K |
|
|
WHLRD
83
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $832K | 0.42% |
58,695
-1,600
| -3% | -$22.7K |
|
|
TREC
84
DELISTED
Trecora Resources
TREC
| $832K | 0.42% |
92,185
-5,200
| -5% | -$46.9K |
|
85
Blue Owl Capital
OBDC
$7.27B
| $830K | 0.42% |
+52,630
| New | +$830K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.41% |
3,885
-50
| -1% | -$10.4K |
|
|
QXO
87
QXO Inc
QXO
$13.8B
| $795K | 0.4% |
28,002
-324
| -1% | -$9.2K |
|
|
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $736K | 0.37% |
5,990
-352
| -6% | -$43.3K |
|
89
Asure Software
ASUR
$220M
| $726K | 0.37% |
108,183
-5,910
| -5% | -$39.7K |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $708K | 0.36% |
50,275
-2,450
| -5% | -$34.5K |
|
|
FPI
91
Farmland Partners
FPI
$469M
| $690K | 0.35% |
103,235
-2,540
| -2% | -$17K |
|
92
Atomera
ATOM
$97.6M
| $680K | 0.35% |
180,469
-4,000
| -2% | -$15.1K |
|
93
Newmont
NEM
$82.8B
| $668K | 0.34% |
17,624
-84
| -0.5% | -$3.18K |
|
94
CPI Aerostructures
CVU
$31.8M
| $639K | 0.33% |
77,775
-2,550
| -3% | -$21K |
|
95
Miller Industries
MLR
$465M
| $636K | 0.32% |
19,100
-1,840
| -9% | -$61.3K |
|
|
AHT
96
Ashford Hospitality Trust
AHT
$36.7M
| $627K | 0.32% |
192
-9
| -4% | -$29.4K |
|
|
TEUM
97
DELISTED
Pareteum Corporation
TEUM
| $617K | 0.31% |
478,663
-13,000
| -3% | -$16.8K |
|
98
Cedar Fair
FUN
$2.4B
| $613K | 0.31% |
10,501
-100
| -0.9% | -$5.84K |
|
99
Ameris Bancorp
ABCB
$5B
| $603K | 0.31% |
14,984
-1,156
| -7% | -$46.5K |
|
100
ProShares Ultra Russell2000
UWM
$356M
| $593K | 0.3% |
18,400
-3,000
| -14% | -$96.7K |
|