BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
(+6.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.49M |
| 2 |
Harrow
HROW
|
$801K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$717K |
| 5 |
CIO
City Office REIT
CIO
|
$621K |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
101
ArrowMark Financial
BANX
$150M
| $718K | 0.28% |
43,111
-100
| -0.2% | -$1.67K |
|
102
ProShares Ultra Russell2000
UWM
$356M
| $716K | 0.28% |
20,825
| – | – |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $716K | 0.28% |
65,989
+10,050
| +18% | +$109K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $707K | 0.27% |
22,450
+50
| +0.2% | +$1.58K |
|
105
Dolphin Entertainment
DLPN
$14.6M
| $694K | 0.27% |
403,467
+29,800
| +8% | +$51.3K |
|
|
PLYM
106
Plymouth Industrial REIT
PLYM
$978M
| $673K | 0.26% |
28,949
| – | – |
|
107
CareTrust REIT
CTRE
$7.53B
| $669K | 0.26% |
33,226
| – | – |
|
108
Beam Global
BEEM
$46.2M
| $667K | 0.26% |
64,455
-100
| -0.2% | -$1.04K |
|
109
RCM Technologies
RCMT
$199M
| $615K | 0.24% |
33,400
| – | – |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.21B
| $608K | 0.24% |
4,510
| – | – |
|
111
Miller Industries
MLR
$465M
| $596K | 0.23% |
16,790
-100
| -0.6% | -$3.55K |
|
112
FTAI Aviation
FTAI
$15.5B
| $564K | 0.22% |
17,800
-50
| -0.3% | -$1.58K |
|
|
ASM
113
Avino Silver & Gold Mines
ASM
$670M
| $561K | 0.22% |
849,600
-1,600
| -0.2% | -$1.06K |
|
114
Barings BDC
BBDC
$987M
| $551K | 0.21% |
70,272
+1,000
| +1% | +$7.84K |
|
115
Where Food Comes From
WFCF
$65M
| $534K | 0.21% |
38,615
| – | – |
|
|
JOF
116
Japan Smaller Capitalization Fund
JOF
$304M
| $522K | 0.2% |
72,557
+35,307
| +95% | +$254K |
|
117
Concrete Pumping Holdings
BBCP
$352M
| $517K | 0.2% |
64,325
+6,150
| +11% | +$49.4K |
|
118
Lightpath Technologies
LPTH
$239M
| $486K | 0.19% |
360,100
-2,500
| -0.7% | -$3.38K |
|
119
InfuSystem Holdings
INFU
$215M
| $469K | 0.18% |
48,660
-50
| -0.1% | -$482 |
|
120
Clearfield
CLFD
$437M
| $456K | 0.18% |
9,636
+4
| +0% | +$189 |
|
121
Saratoga Investment
SAR
$401M
| $445K | 0.17% |
16,485
+75
| +0.5% | +$2.02K |
|
|
PLL
122
DELISTED
Piedmont Lithium
PLL
| $444K | 0.17% |
7,700
| – | – |
|
123
WhiteHorse Finance
WHF
$199M
| $443K | 0.17% |
33,555
+800
| +2% | +$10.6K |
|
124
Ameris Bancorp
ABCB
$5B
| $436K | 0.17% |
12,698
| – | – |
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $436K | 0.17% |
17,444
-50
| -0.3% | -$1.25K |
|