BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
(-6.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
83
Closed
3
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$2.15M |
| 2 |
MDV
Modiv Industrial
MDV
|
$1.78M |
| 3 |
Utah Medical Products
UTMD
|
$1.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$383K |
| 5 |
EVI Industries
EVI
|
$213K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$772K |
| 2 |
Mama's Creations
MAMA
|
$610K |
| 3 |
Duos Technologies
DUOT
|
$242K |
| 4 |
Celsius Holdings
CELH
|
$137K |
| 5 |
Biofrontera
BFRI
|
$99.4K |
Sector Composition
| 1 | Real Estate | 15.04% |
| 2 | Technology | 12.37% |
| 3 | Materials | 11.45% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $680K | 0.28% |
22,395
-55
| -0.2% | -$1.67K |
|
102
Newmont
NEM
$82.8B
| $679K | 0.28% |
18,382
| – | – |
|
103
Rimini Street
RMNI
$392M
| $674K | 0.28% |
306,325
+15,100
| +5% | +$33.2K |
|
104
Miller Industries
MLR
$465M
| $658K | 0.27% |
16,790
| – | – |
|
105
RCM Technologies
RCMT
$199M
| $653K | 0.27% |
33,400
| – | – |
|
106
Concrete Pumping Holdings
BBCP
$352M
| $648K | 0.27% |
75,575
+11,250
| +17% | +$96.5K |
|
107
Airgain
AIRG
$50.2M
| $646K | 0.27% |
176,004
-2,625
| -1% | -$9.63K |
|
108
ProShares Ultra Russell2000
UWM
$356M
| $630K | 0.26% |
20,825
| – | – |
|
109
Barings BDC
BBDC
$987M
| $626K | 0.26% |
70,272
| – | – |
|
|
PLYM
110
Plymouth Industrial REIT
PLYM
$978M
| $624K | 0.26% |
29,449
+500
| +2% | +$10.6K |
|
111
FTAI Aviation
FTAI
$15.5B
| $619K | 0.26% |
17,400
-400
| -2% | -$14.2K |
|
112
Where Food Comes From
WFCF
$65M
| $610K | 0.25% |
43,615
+5,000
| +13% | +$69.9K |
|
113
NeoGenomics
NEO
$1.06B
| $596K | 0.25% |
48,465
| – | – |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $559K | 0.23% |
4,510
| – | – |
|
115
Netcapital
NCPL
$9.06M
| $519K | 0.22% |
1,266,735
-9,600
| -0.8% | -$3.93K |
|
116
Lightpath Technologies
LPTH
$239M
| $519K | 0.22% |
358,100
-2,000
| -0.6% | -$2.9K |
|
|
JOF
117
Japan Smaller Capitalization Fund
JOF
$304M
| $516K | 0.21% |
72,557
| – | – |
|
118
InfuSystem Holdings
INFU
$215M
| $509K | 0.21% |
52,775
+4,115
| +8% | +$39.7K |
|
|
EVA
119
DELISTED
Enviva Inc.
EVA
| $492K | 0.2% |
65,889
-100
| -0.2% | -$747 |
|
120
Ameris Bancorp
ABCB
$5B
| $489K | 0.2% |
12,698
| – | – |
|
121
Beam Global
BEEM
$46.2M
| $475K | 0.2% |
64,380
-75
| -0.1% | -$554 |
|
122
urban-gro
UGRO
$7.67M
| $442K | 0.18% |
324,670
-6,125
| -2% | -$8.33K |
|
123
WhiteHorse Finance
WHF
$199M
| $441K | 0.18% |
33,555
| – | – |
|
124
Ares Capital
ARCC
$15.7B
| $440K | 0.18% |
22,585
-100
| -0.4% | -$1.95K |
|
|
ASM
125
Avino Silver & Gold Mines
ASM
$670M
| $439K | 0.18% |
849,000
-600
| -0.1% | -$310 |
|