BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
-$3.84M
(-1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| 1 |
One Stop Systems
OSS
|
$2.95M |
| 2 |
EIC
Eagle Point Income Co
EIC
|
$2.08M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$1.65M |
| 4 |
Gold Resource Corp
GORO
|
$1.26M |
| 5 |
Celsius Holdings
CELH
|
$1.24M |
Top Sells
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.46M |
| 2 |
US Physical Therapy
USPH
|
$1.32M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$474K |
Sector Composition
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $575K | 0.29% |
19,719
-1,900
| -9% | -$55.4K |
|
102
Hudson Technologies
HDSN
$449M
| $575K | 0.29% |
809,525
-30,500
| -4% | -$21.7K |
|
|
OXLC
103
Oxford Lane Capital
OXLC
$1.77B
| $570K | 0.29% |
61,274
-1,550
| -2% | -$14.4K |
|
|
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $534K | 0.27% |
25,475
-1,750
| -6% | -$36.7K |
|
|
GVP
105
DELISTED
GSE Systems, Inc.
GVP
| $527K | 0.27% |
31,749
-720
| -2% | -$12K |
|
|
IIN
106
DELISTED
IntriCon Corporation
IIN
| $527K | 0.27% |
27,095
-1,100
| -4% | -$21.4K |
|
107
Boston Beer
SAM
$2.39B
| $464K | 0.24% |
1,275
-50
| -4% | -$18.2K |
|
108
iShares Silver Trust
SLV
$19.9B
| $449K | 0.23% |
28,230
-75
| -0.3% | -$1.19K |
|
|
CLCT
109
DELISTED
Collectors Universe
CLCT
| $439K | 0.22% |
15,405
-1,370
| -8% | -$39K |
|
|
BANX
110
ArrowMark Financial
BANX
$150M
| $426K | 0.22% |
19,235
-500
| -3% | -$11.1K |
|
111
Kartoon Studios
TOON
$39.4M
| $403K | 0.21% |
62,772
-2,633
| -4% | -$16.9K |
|
112
LXP Industrial Trust
LXP
$2.67B
| $396K | 0.2% |
38,629
-2,031
| -5% | -$20.8K |
|
113
Capital Southwest
CSWC
$1.27B
| $395K | 0.2% |
18,125
-1,250
| -6% | -$27.2K |
|
114
Ares Capital
ARCC
$15.7B
| $392K | 0.2% |
21,015
-1,250
| -6% | -$23.3K |
|
115
Dolphin Entertainment
DLPN
$14M
| $391K | 0.2% |
46,505
-700
| -1% | -$5.89K |
|
|
HMLP
116
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $382K | 0.19% |
24,698
-800
| -3% | -$12.4K |
|
|
EVSIW
117
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
| $358K | 0.18% |
255,719
-9,000
| -3% | -$12.6K |
|
118
Polar Power
POLA
$5.58M
| $352K | 0.18% |
16,323
-63
| -0.4% | -$1.36K |
|
|
BWL.A
119
DELISTED
Bowl America Incorporated
BWL.A
| $350K | 0.18% |
23,475
-600
| -2% | -$8.95K |
|
120
J&J Snack Foods
JJSF
$2.12B
| $346K | 0.18% |
1,800
| – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $337K | 0.17% |
23,325
-1,125
| -5% | -$16.3K |
|
122
Creative Realities
CREX
$26.3M
| $335K | 0.17% |
64,833
-1,000
| -2% | -$5.17K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.17% |
2,840
-100
| -3% | -$11.6K |
|
124
Harrow
HROW
$1.37B
| $328K | 0.17% |
58,450
+6,900
| +13% | +$38.7K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $322K | 0.16% |
10,075
| – | – |
|