BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.18%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
(+0.02%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
121
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
101
DELISTED
GSE Systems, Inc.
GVP
| $520K | 0.26% |
31,509
-240
| -0.8% | -$3.96K |
|
|
AHT
102
Ashford Hospitality Trust
AHT
$36.7M
| $497K | 0.25% |
178
-14
| -7% | -$39.1K |
|
103
CPI Aerostructures
CVU
$31.8M
| $487K | 0.25% |
72,425
-5,350
| -7% | -$36K |
|
|
IIN
104
DELISTED
IntriCon Corporation
IIN
| $483K | 0.25% |
26,830
-265
| -1% | -$4.77K |
|
105
iShares Silver Trust
SLV
$20.2B
| $467K | 0.24% |
27,980
-250
| -0.9% | -$4.17K |
|
|
OXLC
106
Oxford Lane Capital
OXLC
$1.78B
| $466K | 0.24% |
57,169
-4,105
| -7% | -$33.5K |
|
107
Boston Beer
SAM
$2.38B
| $453K | 0.23% |
1,200
-75
| -6% | -$28.3K |
|
108
Harrow
HROW
$1.38B
| $447K | 0.23% |
57,450
-1,000
| -2% | -$7.78K |
|
|
BANX
109
ArrowMark Financial
BANX
$150M
| $422K | 0.21% |
18,935
-300
| -2% | -$6.69K |
|
110
LXP Industrial Trust
LXP
$2.66B
| $410K | 0.21% |
38,629
| – | – |
|
|
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $387K | 0.2% |
24,748
+50
| +0.2% | +$782 |
|
112
Ares Capital
ARCC
$15.7B
| $385K | 0.2% |
20,665
-350
| -2% | -$6.52K |
|
|
CLCT
113
DELISTED
Collectors Universe
CLCT
| $384K | 0.2% |
16,640
+1,235
| +8% | +$28.5K |
|
|
EVA
114
DELISTED
Enviva Inc.
EVA
| $381K | 0.19% |
10,225
+150
| +1% | +$5.59K |
|
115
Capital Southwest
CSWC
$1.27B
| $370K | 0.19% |
17,775
-350
| -2% | -$7.29K |
|
116
Polar Power
POLA
$5.5M
| $358K | 0.18% |
21,461
+5,138
| +31% | +$85.7K |
|
|
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
| $358K | 0.18% |
23,125
-350
| -1% | -$5.42K |
|
118
J&J Snack Foods
JJSF
$2.12B
| $332K | 0.17% |
1,800
| – | – |
|
119
FTAI Aviation
FTAI
$15.5B
| $330K | 0.17% |
19,790
+351
| +2% | +$5.85K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $328K | 0.17% |
2,810
-30
| -1% | -$3.5K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $315K | 0.16% |
22,600
-725
| -3% | -$10.1K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $311K | 0.16% |
2,275
| – | – |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $305K | 0.16% |
10,410
-340
| -3% | -$9.96K |
|
124
New Mountain Finance
NMFC
$1.12B
| $303K | 0.15% |
22,053
-400
| -2% | -$5.5K |
|
125
Creative Realities
CREX
$26.4M
| $294K | 0.15% |
63,967
-866
| -1% | -$3.98K |
|