BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
+$283M
(-6.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
51
Reduced
58
Closed
3
Top Buys
| 1 |
Duos Technologies
DUOT
|
$1.33M |
| 2 |
BNC
CEA Industries
BNC
|
$656K |
| 3 |
EVA
Enviva Inc.
EVA
|
$443K |
| 4 |
Hour Loop
HOUR
|
$411K |
| 5 |
SLR Investment Corp
SLRC
|
$218K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.3M |
| 3 |
Biofrontera
BFRI
|
$323K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
| 5 |
EVI Industries
EVI
|
$269K |
Sector Composition
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Research Solutions
RSSS
$106M
| $1.31M | 0.46% |
616,670
-200
| -0% | -$426 |
|
77
IDEX
IEX
$12.1B
| $1.31M | 0.46% |
6,850
| – | – |
|
|
GOOD
78
Gladstone Commercial Corp
GOOD
$609M
| $1.3M | 0.46% |
59,220
| – | – |
|
|
POL
79
DELISTED
Polished.com Inc.
POL
| $1.29M | 0.45% |
671,300
+30,000
| +5% | +$57.6K |
|
|
SMED
80
DELISTED
Sharps Compliance Corp
SMED
| $1.27M | 0.45% |
214,695
-30
| -0% | -$177 |
|
81
Beam Global
BEEM
$46.2M
| $1.26M | 0.44% |
61,650
| – | – |
|
82
Airgain
AIRG
$50.2M
| $1.25M | 0.44% |
164,229
-20
| -0% | -$152 |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.43% |
6,200
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.43% |
3,435
| – | – |
|
|
VIA
85
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.18M | 0.42% |
143,695
-1,900
| -1% | -$15.7K |
|
|
UMH
86
UMH Properties
UMH
$1.28B
| $1.18M | 0.42% |
48,125
| – | – |
|
87
Crown Crafts
CRWS
$31.9M
| $1.13M | 0.4% |
173,693
-1,210
| -0.7% | -$7.88K |
|
88
Data Storage Corp
DTST
$32.7M
| $1.11M | 0.39% |
344,205
+14,825
| +5% | +$47.9K |
|
|
ITI
89
DELISTED
Iteris, Inc.
ITI
| $1.1M | 0.39% |
369,140
+14,206
| +4% | +$42.3K |
|
90
Nephros
NEPH
$44M
| $1.08M | 0.38% |
246,408
+13,900
| +6% | +$61.1K |
|
|
AIOT
91
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.08M | 0.38% |
363,885
+3,500
| +1% | +$10.4K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $1M | 0.35% |
31,925
| – | – |
|
93
Twin Vee PowerCats
VEEE
$4.65M
| $992K | 0.35% |
238,000
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $985K | 0.35% |
25,689
+1,435
| +6% | +$55K |
|
95
Transact Technologies
TACT
$45M
| $982K | 0.35% |
139,055
+90
| +0.1% | +$636 |
|
96
Asure Software
ASUR
$220M
| $959K | 0.34% |
161,225
| – | – |
|
97
Snow Lake Resources
LITM
$30.6M
| $958K | 0.34% |
102,000
| – | – |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $944K | 0.33% |
47,958
+3,750
| +8% | +$73.8K |
|
99
Blue Owl Capital
OBDC
$7.27B
| $932K | 0.33% |
63,045
| – | – |
|
|
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
| $868K | 0.31% |
2,889,150
-19,800
| -0.7% | -$5.95K |
|