BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
+$136M
(-31%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10
Top Buys
| 1 |
Nephros
NEPH
|
$2.64M |
| 2 |
Equinox Gold
EQX
|
$1.75M |
| 3 |
Duos Technologies
DUOT
|
$1.14M |
| 4 |
USA Compression Partners
USAC
|
$356K |
| 5 |
TREC
Trecora Resources
TREC
|
$46.7K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1M |
| 2 |
First Majestic Silver
AG
|
$761K |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$497K |
| 4 |
NeoGenomics
NEO
|
$400K |
| 5 |
Pennant Group
PNTG
|
$332K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.51% |
3,785
-100
| -3% | -$18.3K |
|
77
Harvard Bioscience
HBIO
$22M
| $691K | 0.51% |
312,772
+1,650
| +0.5% | +$3.65K |
|
78
Customers Bancorp
CUBI
$2.27B
| $685K | 0.5% |
62,705
-205
| -0.3% | -$2.24K |
|
|
OCCI
79
OFS Credit Co
OCCI
$164M
| $682K | 0.5% |
102,257
-175
| -0.2% | -$1.17K |
|
80
Asure Software
ASUR
$230M
| $632K | 0.47% |
106,043
-200
| -0.2% | -$1.19K |
|
|
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $607K | 0.45% |
57,485
+900
| +2% | +$9.5K |
|
82
Blue Owl Capital
OBDC
$7.27B
| $606K | 0.45% |
52,480
| – | – |
|
|
TREC
83
DELISTED
Trecora Resources
TREC
| $590K | 0.43% |
99,106
+7,846
| +9% | +$46.7K |
|
84
CareTrust REIT
CTRE
$7.66B
| $556K | 0.41% |
37,568
-1,615
| -4% | -$23.9K |
|
85
Daktronics
DAKT
$852M
| $548K | 0.4% |
111,120
-3,950
| -3% | -$19.5K |
|
|
UMH
86
UMH Properties
UMH
$1.33B
| $539K | 0.4% |
49,625
| – | – |
|
87
Hudson Technologies
HDSN
$444M
| $525K | 0.39% |
761,175
-8,750
| -1% | -$6.04K |
|
88
Miller Industries
MLR
$482M
| $511K | 0.38% |
18,065
-500
| -3% | -$14.1K |
|
89
Team
TISI
$86.5M
| $457K | 0.34% |
70,335
| – | – |
|
|
ASM
90
Avino Silver & Gold Mines
ASM
$682M
| $452K | 0.33% |
1,330,550
-10,200
| -0.8% | -$3.47K |
|
|
WHLRD
91
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $446K | 0.33% |
50,595
-3,700
| -7% | -$32.6K |
|
92
Boston Beer
SAM
$2.41B
| $441K | 0.32% |
1,200
| – | – |
|
|
93
Pennant Group
PNTG
$830M
| $439K | 0.32% |
31,000
-23,413
| -43% | -$332K |
|
|
QXO
94
QXO Inc
QXO
$14.2B
| $433K | 0.32% |
236,796
+16,881
| +8% | +$30.9K |
|
95
Evolution Petroleum
EPM
$177M
| $430K | 0.32% |
164,888
+4,113
| +3% | +$10.7K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $415K | 0.31% |
24,850
-800
| -3% | -$13.4K |
|
97
Eterna Therapeutics
ERNA
$9.79M
| $404K | 0.3% |
266,050
-5,000
| -2% | -$7.59K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $394K | 0.29% |
19,294
-100
| -0.5% | -$2.04K |
|
99
LXP Industrial Trust
LXP
$2.69B
| $380K | 0.28% |
38,294
-335
| -0.9% | -$3.32K |
|
100
iShares Silver Trust
SLV
$20.1B
| $364K | 0.27% |
27,870
-110
| -0.4% | -$1.44K |
|