BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
(-0.07%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
30
Reduced
114
Closed
2
Top Buys
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.73M |
| 2 |
SACH
Sachem Capital Corp
SACH
|
$1.69M |
| 3 |
Crown Crafts
CRWS
|
$1.4M |
| 4 |
Kartoon Studios
TOON
|
$1.09M |
| 5 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$281K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.13M |
| 2 |
Coherent
COHR
|
$795K |
| 3 |
Tyler Technologies
TYL
|
$726K |
| 4 |
COPT Defense Properties
CDP
|
$719K |
| 5 |
Willdan Group
WLDN
|
$646K |
Sector Composition
| 1 | Real Estate | 17.34% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 13.01% |
| 4 | Materials | 10.64% |
| 5 | Healthcare | 7.81% |
