BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
8
Reduced
117
Closed
10
Top Buys
| 1 |
Crexendo
CXDO
|
$2.73M |
| 2 |
Oil-Dri
ODC
|
$2.43M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
Rimini Street
RMNI
|
$752K |
| 5 |
POL
Polished.com Inc.
POL
|
$666K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$8.58M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.56M |
| 3 |
Celsius Holdings
CELH
|
$1.25M |
| 4 |
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
|
$1M |
| 5 |
Daktronics
DAKT
|
$461K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Materials | 14.71% |
| 3 | Real Estate | 13.18% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polar Power
POLA
$5.5M
| $518K | 0.27% |
163,845
+85
| +0.1% | +$266 |
|
|
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $516K | 0.27% |
56,985
-500
| -0.9% | -$4.53K |
|
103
Laird Superfood
LSF
$61.5M
| $454K | 0.24% |
+9,900
| New | +$454K |
|
|
NNDM
104
Nano Dimension
NNDM
$296M
| $449K | 0.24% |
157,000
-2,000
| -1% | -$5.72K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $402K | 0.21% |
10,275
-135
| -1% | -$5.28K |
|
106
LXP Industrial Trust
LXP
$2.66B
| $398K | 0.21% |
38,044
-250
| -0.7% | -$2.62K |
|
107
Sonoma Pharmaceuticals
SNOA
$7.58M
| $388K | 0.21% |
46,301
-300
| -0.6% | -$2.51K |
|
108
Team
TISI
$84.2M
| $375K | 0.2% |
68,160
-1,875
| -3% | -$10.3K |
|
109
Targa Resources
TRGP
$35.2B
| $374K | 0.2% |
26,625
-826
| -3% | -$11.6K |
|
110
ProShares Ultra Russell2000
UWM
$356M
| $373K | 0.2% |
7,060
+60
| +0.9% | +$3.17K |
|
|
BANX
111
ArrowMark Financial
BANX
$150M
| $362K | 0.19% |
18,635
-250
| -1% | -$4.86K |
|
112
Evolution Petroleum
EPM
$171M
| $359K | 0.19% |
160,488
+1,600
| +1% | +$3.58K |
|
113
Ameris Bancorp
ABCB
$5B
| $334K | 0.18% |
14,678
-306
| -2% | -$6.96K |
|
|
SOHO
114
Sotherly Hotels
SOHO
$16.8M
| $330K | 0.18% |
183,236
-2,050
| -1% | -$3.69K |
|
|
HMLP
115
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $329K | 0.17% |
31,018
-375
| -1% | -$3.98K |
|
116
Harrow
HROW
$1.38B
| $321K | 0.17% |
57,450
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.17% |
2,530
| – | – |
|
118
Inuvo
INUV
$49.5M
| $315K | 0.17% |
862,000
| – | – |
|
119
FTAI Aviation
FTAI
$15.5B
| $303K | 0.16% |
17,700
| – | – |
|
120
SPDR Gold Trust
GLD
$111B
| $300K | 0.16% |
1,691
-50
| -3% | -$8.87K |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $298K | 0.16% |
24,430
| – | – |
|
122
Ares Capital
ARCC
$15.7B
| $294K | 0.16% |
21,040
-425
| -2% | -$5.94K |
|
123
Cedar Fair
FUN
$2.4B
| $281K | 0.15% |
10,001
| – | – |
|
|
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $269K | 0.14% |
22,625
| – | – |
|
|
CORR
125
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $259K | 0.14% |
44,354
-1,230
| -3% | -$7.18K |
|