BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+11.6%
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
(+7.4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
30
Reduced
106
Closed
6
Top Buys
| 1 |
Inuvo
INUV
|
$1.08M |
| 2 |
Ameris Bancorp
ABCB
|
$963K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$878K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$578K |
| 5 |
CarParts.com
PRTS
|
$225K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.58M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.58M |
| 3 |
Medical Properties Trust
MPW
|
$1.22M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.19M |
| 5 |
Cedar Fair
FUN
|
$1.19M |
Sector Composition
| 1 | Real Estate | 16.85% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
101
Oxford Lane Capital
OXLC
$1.78B
| $688K | 0.32% |
66,024
-2,500
| -4% | -$26.1K |
|
102
Polar Power
POLA
$5.5M
| $673K | 0.31% |
110,175
| – | – |
|
103
Boxlight
BOXL
$4.54M
| $625K | 0.29% |
122,250
-19,300
| -14% | -$98.8K |
|
104
The Joint Corp
JYNT
$163M
| $617K | 0.29% |
75,450
| – | – |
|
105
Miller Industries
MLR
$465M
| $585K | 0.27% |
22,915
-100
| -0.4% | -$2.55K |
|
106
Atomera
ATOM
$97.6M
| $571K | 0.27% |
93,377
+2,100
| +2% | +$12.8K |
|
107
Hain Celestial
HAIN
$164M
| $559K | 0.26% |
18,760
-300
| -2% | -$8.94K |
|
|
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $550K | 0.26% |
29,075
+150
| +0.5% | +$2.84K |
|
109
Cenntro
CENN
$27.3M
| $550K | 0.26% |
86,826
-347,617
| -80% | – |
|
|
SKIS
110
DELISTED
Peak Resorts, Inc.
SKIS
| $527K | 0.24% |
105,300
-825
| -0.8% | -$4.13K |
|
|
ABAX
111
DELISTED
Abaxis Inc
ABAX
| $509K | 0.24% |
6,135
-13,565
| -69% | -$1.13M |
|
|
EVA
112
DELISTED
Enviva Inc.
EVA
| $506K | 0.23% |
17,374
+2,035
| +13% | +$59.3K |
|
113
FTAI Aviation
FTAI
$15.5B
| $506K | 0.23% |
27,989
+3,135
| +13% | +$56.7K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $497K | 0.23% |
36,256
-100
| -0.3% | -$1.37K |
|
115
Boston Beer
SAM
$2.38B
| $495K | 0.23% |
1,650
-100
| -6% | -$30K |
|
116
Cumberland Pharmaceuticals
CPIX
$54M
| $488K | 0.23% |
79,615
-3,600
| -4% | -$22.1K |
|
|
DMK
117
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $486K | 0.23% |
151,800
-1,150
| -0.8% | -$3.59K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $480K | 0.22% |
25,475
-150
| -0.6% | -$2.83K |
|
|
NVTA
119
DELISTED
Invitae Corporation
NVTA
| $470K | 0.22% |
63,988
-6,060
| -9% | -$44.5K |
|
|
HMLP
120
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $458K | 0.21% |
25,498
+3,135
| +14% | +$56.3K |
|
|
LHO
121
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
0
| – | -$387K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $454K | 0.21% |
22,980
+1,050
| +5% | +$20.7K |
|
|
BANX
123
ArrowMark Financial
BANX
$150M
| $452K | 0.21% |
19,735
-50
| -0.3% | -$1.15K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $445K | 0.21% |
3,940
-200
| -5% | -$22.6K |
|
125
iShares Silver Trust
SLV
$20.2B
| $444K | 0.21% |
29,280
-65
| -0.2% | -$986 |
|