BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
123
Reduced
22
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$3.11M |
| 2 |
POL
Polished.com Inc.
POL
|
$1.4M |
| 3 |
LGL Group
LGL
|
$1.06M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$1.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$469K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 3 |
Tyler Technologies
TYL
|
$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$450K |
Sector Composition
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $1.1M | 0.47% |
6,100
-100
| -2% | -$18K |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.08M | 0.46% |
140,495
-3,200
| -2% | -$24.5K |
|
78
Harvard Bioscience
HBIO
$21.8M
| $1.08M | 0.46% |
298,697
+8,500
| +3% | +$30.6K |
|
|
ITI
79
DELISTED
Iteris, Inc.
ITI
| $1.07M | 0.46% |
369,690
+550
| +0.1% | +$1.59K |
|
|
80
LGL Group
LGL
$35M
| $1.06M | 0.45% |
+81,323
| New | +$1.06M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.43% |
3,685
+250
| +7% | +$68.3K |
|
|
SP
82
DELISTED
SP Plus Corporation
SP
| $996K | 0.43% |
32,425
+500
| +2% | +$15.4K |
|
83
Beam Global
BEEM
$49.2M
| $985K | 0.42% |
63,455
+1,805
| +3% | +$28K |
|
|
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $912K | 0.39% |
54,358
+6,400
| +13% | +$107K |
|
85
The Joint Corp
JYNT
$165M
| $903K | 0.39% |
58,974
| – | – |
|
86
Asure Software
ASUR
$230M
| $896K | 0.38% |
157,225
-4,000
| -2% | -$22.8K |
|
87
Dolphin Entertainment
DLPN
$14M
| $870K | 0.37% |
275,397
+21,297
| +8% | +$67.3K |
|
88
Data Storage Corp
DTST
$33M
| $855K | 0.37% |
349,171
+4,966
| +1% | +$12.2K |
|
|
UMH
89
UMH Properties
UMH
$1.33B
| $855K | 0.37% |
48,425
+300
| +0.6% | +$5.3K |
|
90
Blue Owl Capital
OBDC
$7.27B
| $822K | 0.35% |
65,045
+2,000
| +3% | +$25.3K |
|
91
Harrow
HROW
$1.4B
| $797K | 0.34% |
109,540
+24,400
| +29% | +$178K |
|
|
AIOT
92
PowerFleet, Inc. Common Stock
AIOT
$606M
| $795K | 0.34% |
366,385
+2,500
| +0.7% | +$5.43K |
|
|
BANX
93
ArrowMark Financial
BANX
$146M
| $793K | 0.34% |
41,315
+1,600
| +4% | +$30.7K |
|
94
RCM Technologies
RCMT
$201M
| $735K | 0.31% |
36,300
-275
| -0.8% | -$5.57K |
|
95
VanEck Gold Miners ETF
GDX
$19.5B
| $707K | 0.3% |
25,804
+115
| +0.4% | +$3.15K |
|
96
Clearfield
CLFD
$450M
| $705K | 0.3% |
11,383
+150
| +1% | +$9.29K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $677K | 0.29% |
17,869
| – | – |
|
98
Twin Vee PowerCats
VEEE
$5.06M
| $653K | 0.28% |
242,775
+4,775
| +2% | +$12.8K |
|
99
iShares Silver Trust
SLV
$20.1B
| $646K | 0.28% |
34,670
+2,000
| +6% | +$37.3K |
|
100
CareTrust REIT
CTRE
$7.66B
| $624K | 0.27% |
33,321
| – | – |
|