BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$2.48M |
| 2 |
Data Storage Corp
DTST
|
$1.97M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.5M |
| 4 |
Archrock
AROC
|
$1.5M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.56M |
| 2 |
NeoGenomics
NEO
|
$1.72M |
| 3 |
GFN
General Finance Corporation
GFN
|
$1.63M |
| 4 |
Tyler Technologies
TYL
|
$1.45M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rimini Street
RMNI
$392M
| $1.68M | 0.55% |
272,205
+15,875
| +6% | +$97.8K |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.68M | 0.55% |
29,599
-80
| -0.3% | -$4.53K |
|
|
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | 0.54% |
161,202
| – | – |
|
|
XFLT
79
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.63M | 0.53% |
170,995
+375
| +0.2% | +$3.58K |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.63M | 0.53% |
86,875
-475
| -0.5% | -$8.89K |
|
|
81
Archrock
AROC
$4.42B
| $1.61M | 0.53% |
180,445
+168,235
| +1,378% | +$1.5M |
|
|
OCCI
82
OFS Credit Co
OCCI
$162M
| $1.58M | 0.52% |
119,953
+3,101
| +3% | +$40.8K |
|
83
IDEX
IEX
$12.1B
| $1.57M | 0.51% |
7,150
-100
| -1% | -$22K |
|
84
Medical Properties Trust
MPW
$2.66B
| $1.57M | 0.51% |
78,282
-545
| -0.7% | -$11K |
|
85
Crown Crafts
CRWS
$31.9M
| $1.38M | 0.45% |
181,753
-1,432
| -0.8% | -$10.8K |
|
|
POL.WS
86
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.37M | 0.45% |
+641,100
| New | +$1.37M |
|
87
Welltower
WELL
$112B
| $1.36M | 0.45% |
16,363
-112
| -0.7% | -$9.31K |
|
|
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.35M | 0.44% |
138,205
+11,555
| +9% | +$113K |
|
|
GOOD
89
Gladstone Commercial Corp
GOOD
$609M
| $1.34M | 0.44% |
59,370
-400
| -0.7% | -$9.02K |
|
90
Marten Transport
MRTN
$946M
| $1.29M | 0.42% |
78,459
-400
| -0.5% | -$6.6K |
|
91
Pembina Pipeline
PBA
$21.9B
| $1.26M | 0.41% |
39,532
-145
| -0.4% | -$4.61K |
|
92
Pennant Group
PNTG
$853M
| $1.24M | 0.41% |
30,300
-300
| -1% | -$12.3K |
|
|
NNDM
93
Nano Dimension
NNDM
$296M
| $1.22M | 0.4% |
147,400
-1,000
| -0.7% | -$8.24K |
|
94
Targa Resources
TRGP
$35.2B
| $1.18M | 0.39% |
26,625
| – | – |
|
95
Evolution Petroleum
EPM
$171M
| $1.17M | 0.38% |
235,048
+28,125
| +14% | +$140K |
|
|
CIO
96
City Office REIT
CIO
$280M
| $1.16M | 0.38% |
93,289
-700
| -0.7% | -$8.7K |
|
|
ASM
97
Avino Silver & Gold Mines
ASM
$670M
| $1.12M | 0.37% |
954,700
-4,100
| -0.4% | -$4.8K |
|
98
Newmont
NEM
$82.8B
| $1.08M | 0.35% |
17,104
+90
| +0.5% | +$5.7K |
|
99
Vivos Therapeutics
VVOS
$34M
| $1.07M | 0.35% |
+8,620
| New | +$1.07M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.05M | 0.34% |
18,644
| – | – |
|