BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$21.8M
Cap. Flow
-$12.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$2.39M
2
POLA icon
Polar Power
POLA
$1.01M
3
LGL icon
LGL Group
LGL
$745K
4
IMG
CIMG Inc. Common Stock
IMG
$299K
5
BKTI icon
BK Technologies
BKTI
$140K

Top Sells

1
QXO
QXO Inc
QXO
$6.54M
2
USAC icon
USA Compression Partners
USAC
$935K
3
OCCI
OFS Credit Co
OCCI
$868K
4
SMID icon
Smith-Midland
SMID
$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HROW icon
101
Harrow
HROW
$1.34B
$740K 0.28%
66,050
+600
+0.9% +$6.72K
CTRE icon
102
CareTrust REIT
CTRE
$7.59B
$738K 0.28%
32,554
-672
-2% -$15.2K
PLYM
103
Plymouth Industrial REIT
PLYM
$986M
$734K 0.28%
30,203
+754
+3% +$18.3K
QXO
104
QXO Inc
QXO
$13.9B
$707K 0.27%
5,163
-47,756
-90% -$6.54M
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.4B
$706K 0.27%
20,395
-2,000
-9% -$69.2K
MLR icon
106
Miller Industries
MLR
$479M
$706K 0.27%
16,690
-100
-0.6% -$4.23K
DLPN icon
107
Dolphin Entertainment
DLPN
$14M
$687K 0.26%
200,909
-4,000
-2% -$13.7K
ABCB icon
108
Ameris Bancorp
ABCB
$5.11B
$676K 0.26%
12,698
– –
AMPG icon
109
AmpliTech
AMPG
$87.6M
$675K 0.26%
359,113
+8,000
+2% +$15K
BCPC
110
Balchem Corporation
BCPC
$5.24B
$674K 0.26%
4,510
– –
NEPH icon
111
Nephros
NEPH
$42.4M
$648K 0.25%
187,318
+1,279
+0.7% +$4.43K
BBCP icon
112
Concrete Pumping Holdings
BBCP
$354M
$625K 0.24%
76,200
+625
+0.8% +$5.13K
AIRG icon
113
Airgain
AIRG
$50.6M
$616K 0.23%
172,985
-3,019
-2% -$10.7K
WFCF icon
114
Where Food Comes From
WFCF
$64.5M
$612K 0.23%
45,150
+1,535
+4% +$20.8K
BBDC icon
115
Barings BDC
BBDC
$990M
$610K 0.23%
71,050
+778
+1% +$6.68K
INFU icon
116
InfuSystem Holdings
INFU
$217M
$559K 0.21%
53,025
+250
+0.5% +$2.64K
JOF
117
Japan Smaller Capitalization Fund
JOF
$303M
$521K 0.2%
68,588
-3,969
-5% -$30.1K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$507K 0.19%
18,124
+720
+4% +$20.1K
LPTH icon
119
Lightpath Technologies
LPTH
$245M
$455K 0.17%
361,100
+3,000
+0.8% +$3.78K
ARCC icon
120
Ares Capital
ARCC
$15.8B
$452K 0.17%
22,585
– –
PETV
121
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$447K 0.17%
421,485
– –
UGRO icon
122
urban-gro
UGRO
$6.55M
$443K 0.17%
316,205
-8,465
-3% -$11.9K
BEEM icon
123
Beam Global
BEEM
$43.8M
$441K 0.17%
62,230
-2,150
-3% -$15.2K
CSWC icon
124
Capital Southwest
CSWC
$1.28B
$439K 0.17%
18,510
-300
-2% -$7.11K
MOB
125
Mobilicom
MOB
$46.9M
$437K 0.17%
225,475
-9,050
-4% -$17.6K
3 4
5
6 7