BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.12M
Cap. Flow %
2.41%
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8

Top Buys

1
FSK icon
FS KKR Capital
FSK
$3.6M
2
MAMA icon
Mama's Creations
MAMA
$2.36M
3
SMID icon
Smith-Midland
SMID
$2.02M
4
SMED
Sharps Compliance Corp
SMED
$1.78M
5
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
$1.65M

Top Sells

1
SHSP
SharpSpring, Inc.
SHSP
$2.36M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
$2.07M
3
INTZ
INTRUSION INC NEW
INTZ
$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.57M
5
CUBI icon
Customers Bancorp
CUBI
$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
76
Archrock
AROC
$4.42B
$1.55M 0.52%
188,245
+7,800
+4% +$64.3K
VWTR
77
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.53M 0.52%
134,730
+2,610
+2% +$29.7K
SAND icon
78
Sandstorm Gold
SAND
$3.29B
$1.53M 0.52%
264,996
– –
MPW icon
79
Medical Properties Trust
MPW
$2.66B
$1.52M 0.51%
75,607
-2,675
-3% -$53.7K
VIA
80
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.51M 0.51%
29,599
– –
FNV icon
81
Franco-Nevada
FNV
$36.6B
$1.51M 0.51%
11,595
– –
OCCI
82
OFS Credit Co
OCCI
$162M
$1.5M 0.51%
122,318
+2,365
+2% +$29.1K
DTST icon
83
Data Storage Corp
DTST
$32.7M
$1.5M 0.51%
336,880
-700
-0.2% -$3.11K
ASUR icon
84
Asure Software
ASUR
$220M
$1.47M 0.5%
163,225
-79,811
-33% -$719K
XFLT
85
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$1.47M 0.49%
170,695
-300
-0.2% -$2.58K
IEX icon
86
IDEX
IEX
$12.1B
$1.44M 0.49%
6,950
-200
-3% -$41.4K
NSR
87
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.38M 0.46%
+227,460
New +$1.38M
EPM icon
88
Evolution Petroleum
EPM
$171M
$1.36M 0.46%
238,898
+3,850
+2% +$21.9K
WELL icon
89
Welltower
WELL
$112B
$1.34M 0.45%
16,296
-67
-0.4% -$5.52K
QXO
90
QXO Inc
QXO
$13.8B
$1.33M 0.45%
27,470
-1,088
-4% -$52.8K
TRGP icon
91
Targa Resources
TRGP
$35.2B
$1.31M 0.44%
26,625
– –
CRWS icon
92
Crown Crafts
CRWS
$31.9M
$1.3M 0.44%
175,353
-6,400
-4% -$47.4K
PBA icon
93
Pembina Pipeline
PBA
$21.9B
$1.25M 0.42%
39,532
– –
GOOD
94
Gladstone Commercial Corp
GOOD
$609M
$1.25M 0.42%
59,370
– –
MRTN icon
95
Marten Transport
MRTN
$946M
$1.23M 0.42%
78,459
– –
LMRK
96
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M 0.4%
72,300
-95,835
-57% -$1.57M
IDW
97
DELISTED
IDW Media Holdings
IDW
$1.11M 0.38%
+392,000
New +$1.11M
POL.WS
98
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.07M 0.36%
637,950
-3,150
-0.5% -$5.29K
UMH
99
UMH Properties
UMH
$1.28B
$1.03M 0.35%
45,025
-1,150
-2% -$26.3K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.8B
$1.02M 0.34%
6,200
– –
2 3
4
5 6