BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+21.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$277M
AUM Growth
+$277M
(+9.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
10
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
urban-gro
UGRO
|
$2.33M |
| 2 |
Nuwellis
NUWE
|
$1.03M |
| 3 |
AmpliTech
AMPG
|
$1M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$594K |
| 5 |
Perspective Therapeutics
CATX
|
$417K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.02M |
| 2 |
Gold Resource Corp
GORO
|
$1.48M |
| 3 |
Polar Power
POLA
|
$1.44M |
| 4 |
Willdan Group
WLDN
|
$1.41M |
| 5 |
Beam Global
BEEM
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transact Technologies
TACT
$43.8M
| $1.43M | 0.52% | 131,465 +11,765 | +10% | +$128K |
|
77
Crown Crafts
CRWS
$31.7M
| $1.42M | 0.51% | 183,185 +8,355 | +5% | +$64.6K |
|
78
Pennant Group
PNTG
$830M
| $1.4M | 0.51% | 30,600 -300 | -1% | -$13.7K |
|
|
LOAN
79
Manhattan Bridge Capital
LOAN
$60.7M
| $1.35M | 0.49% | 221,974 +7,250 | +3% | +$44.2K |
|
80
Marten Transport
MRTN
$965M
| $1.34M | 0.48% | 78,859 | – | – |
|
|
NNDM
81
Nano Dimension
NNDM
$300M
| $1.28M | 0.46% | 148,400 -8,400 | -5% | -$72.2K |
|
|
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.25M | 0.45% | 126,650 -200 | -0.2% | -$1.97K |
|
|
ASM
83
Avino Silver & Gold Mines
ASM
$655M
| $1.19M | 0.43% | 958,800 -212,550 | -18% | -$264K |
|
84
Welltower
WELL
$113B
| $1.18M | 0.43% | 16,475 -290 | -2% | -$20.8K |
|
|
GOOD
85
Gladstone Commercial Corp
GOOD
$626M
| $1.17M | 0.42% | 59,770 -100 | -0.2% | -$1.96K |
|
86
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.41% | 39,677 -700 | -2% | -$20.2K |
|
|
VWTR
87
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.1M | 0.4% | 123,075 +10,305 | +9% | +$91.7K |
|
|
SP
88
DELISTED
SP Plus Corporation
SP
| $1.06M | 0.38% | 32,225 -200 | -0.6% | -$6.56K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.05M | 0.38% | 18,644 -300 | -2% | -$16.8K |
|
|
90
Nuwellis
NUWE
$4.6M
| $1.03M | 0.37% | +174,918 | New | +$1.03M |
|
91
Newmont
NEM
$81.7B
| $1.03M | 0.37% | 17,014 | – | – |
|
|
92
AmpliTech
AMPG
$78.2M
| $1M | 0.36% | +91,678 | New | +$1M |
|
|
CIO
93
City Office REIT
CIO
$280M
| $998K | 0.36% | 93,989 -700 | -0.7% | -$7.43K |
|
94
Hudson Technologies
HDSN
$444M
| $944K | 0.34% | 586,125 -10,000 | -2% | -$16.1K |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $941K | 0.34% | 6,200 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.33% | 3,535 | – | – |
|
|
UMH
97
UMH Properties
UMH
$1.33B
| $885K | 0.32% | 46,175 | – | – |
|
98
Inuvo
INUV
$49.5M
| $878K | 0.32% | 860,300 -1,700 | -0.2% | -$1.74K |
|
|
99
Polar Power
POLA
$5.17M
| $867K | 0.31% | 62,400 -103,870 | -62% | -$1.44M |
|
100
CareTrust REIT
CTRE
$7.66B
| $847K | 0.31% | 36,393 | – | – |
|