BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+38.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
14
Reduced
88
Closed
10
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 4 |
Asure Software
ASUR
|
$900K |
| 5 |
Boxlight
BOXL
|
$787K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 2 |
Kartoon Studios
TOON
|
$1.24M |
| 3 |
RENO
Renovare Environmental, Inc. Common Stock
RENO
|
$809K |
| 4 |
Coherent
COHR
|
$731K |
| 5 |
TGEN
Tecogen Inc.
TGEN
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Real Estate | 14.47% |
| 3 | Materials | 13.62% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
101
Sotherly Hotels
SOHO
$16.8M
| $465K | 0.26% |
185,286
-4,600
| -2% | -$11.5K |
|
102
Daktronics
DAKT
$837M
| $461K | 0.26% |
105,920
-5,200
| -5% | -$22.6K |
|
103
Inuvo
INUV
$49.5M
| $460K | 0.26% |
862,000
| – | – |
|
104
Boston Beer
SAM
$2.38B
| $456K | 0.25% |
850
-350
| -29% | -$188K |
|
105
Evolution Petroleum
EPM
$171M
| $445K | 0.25% |
158,888
-6,000
| -4% | -$16.8K |
|
|
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $417K | 0.23% |
45,584
-2,030
| -4% | -$18.6K |
|
107
LXP Industrial Trust
LXP
$2.66B
| $404K | 0.22% |
38,294
| – | – |
|
108
Team
TISI
$84.2M
| $390K | 0.22% |
70,035
-300
| -0.4% | -$1.67K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $382K | 0.21% |
10,410
| – | – |
|
110
Ameris Bancorp
ABCB
$5B
| $353K | 0.2% |
14,984
-85
| -0.6% | -$2K |
|
|
NNDM
111
Nano Dimension
NNDM
$296M
| $350K | 0.19% |
+159,000
| New | +$350K |
|
112
ProShares Ultra Russell2000
UWM
$356M
| $340K | 0.19% |
7,000
| – | – |
|
113
Sonoma Pharmaceuticals
SNOA
$7.58M
| $332K | 0.18% |
46,601
-5,424
| -10% | -$38.6K |
|
|
IIN
114
DELISTED
IntriCon Corporation
IIN
| $330K | 0.18% |
24,430
-2,400
| -9% | -$32.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.17% |
2,530
-280
| -10% | -$34.4K |
|
116
Ares Capital
ARCC
$15.7B
| $310K | 0.17% |
21,465
| – | – |
|
|
HMLP
117
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $305K | 0.17% |
31,393
+5,500
| +21% | +$53.4K |
|
|
GVP
118
DELISTED
GSE Systems, Inc.
GVP
| $303K | 0.17% |
300,340
-11,000
| -4% | -$11.1K |
|
|
BANX
119
ArrowMark Financial
BANX
$150M
| $300K | 0.17% |
18,885
| – | – |
|
120
Harrow
HROW
$1.38B
| $299K | 0.17% |
57,450
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $291K | 0.16% |
1,741
-90
| -5% | -$15K |
|
122
Cedar Fair
FUN
$2.4B
| $275K | 0.15% |
10,001
-400
| -4% | -$11K |
|
|
PLLL
123
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $268K | 0.15% |
+46,500
| New | +$268K |
|
|
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $258K | 0.14% |
22,625
+2,500
| +12% | +$28.5K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $243K | 0.13% |
+2,275
| New | +$243K |
|