BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
123
Reduced
22
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$3.11M |
| 2 |
POL
Polished.com Inc.
POL
|
$1.4M |
| 3 |
LGL Group
LGL
|
$1.06M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$1.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$469K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 3 |
Tyler Technologies
TYL
|
$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$450K |
Sector Composition
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
101
QXO Inc
QXO
$14.2B
| $624K | 0.27% |
230,324
+13,061
| +6% | +$35.4K |
|
|
SMED
102
DELISTED
Sharps Compliance Corp
SMED
| $615K | 0.26% |
210,595
-4,100
| -2% | -$12K |
|
103
Transact Technologies
TACT
$45.2M
| $599K | 0.26% |
148,255
+9,200
| +7% | +$37.2K |
|
|
BCPC
104
Balchem Corporation
BCPC
$5.26B
| $585K | 0.25% |
4,510
| – | – |
|
105
Barings BDC
BBDC
$1.03B
| $576K | 0.25% |
61,820
+8,800
| +17% | +$82K |
|
|
IDW
106
DELISTED
IDW Media Holdings
IDW
| $561K | 0.24% |
418,500
+23,500
| +6% | +$31.5K |
|
107
Ameris Bancorp
ABCB
$5.03B
| $540K | 0.23% |
13,378
| – | – |
|
108
Boxlight
BOXL
$4.76M
| $496K | 0.21% |
729,493
+17,500
| +2% | +$11.9K |
|
|
ASM
109
Avino Silver & Gold Mines
ASM
$682M
| $491K | 0.21% |
908,200
| – | – |
|
110
Biofrontera
BFRI
$9.45M
| $482K | 0.21% |
259,275
+13,200
| +5% | +$24.5K |
|
|
SOHO
111
Sotherly Hotels
SOHO
$15.1M
| $477K | 0.2% |
274,286
| – | – |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $469K | 0.2% |
+9,400
| New | +$469K |
|
|
NNDM
113
Nano Dimension
NNDM
$296M
| $463K | 0.2% |
147,400
| – | – |
|
|
BLNE
114
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| $454K | 0.19% |
657,315
+13,500
| +2% | +$9.32K |
|
115
ProShares Ultra Russell2000
UWM
$357M
| $450K | 0.19% |
14,570
| – | – |
|
|
PLYM
116
Plymouth Industrial REIT
PLYM
$980M
| $443K | 0.19% |
24,963
+2,200
| +10% | +$39K |
|
|
REED
117
DELISTED
Reeds, Inc. Common Stock
REED
| $433K | 0.19% |
2,777,150
-112,000
| -4% | -$17.5K |
|
118
WhiteHorse Finance
WHF
$199M
| $425K | 0.18% |
31,540
| – | – |
|
119
Cedar Fair
FUN
$2.35B
| $419K | 0.18% |
9,551
| – | – |
|
120
Ares Capital
ARCC
$15.7B
| $414K | 0.18% |
23,085
+1,900
| +9% | +$34.1K |
|
121
Nephros
NEPH
$39.5M
| $404K | 0.17% |
263,754
+17,346
| +7% | +$26.6K |
|
122
LXP Industrial Trust
LXP
$2.69B
| $403K | 0.17% |
37,150
| – | – |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $403K | 0.17% |
2,250
| – | – |
|
|
OXLC
124
Oxford Lane Capital
OXLC
$1.78B
| $399K | 0.17% |
70,194
+500
| +0.7% | +$2.84K |
|
125
NeoGenomics
NEO
$1.14B
| $395K | 0.17% |
48,465
+765
| +2% | +$6.24K |
|