BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
FTAI Aviation
FTAI
|
$798K |
| 5 |
QXO
QXO Inc
QXO
|
$707K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 12.63% |
| 3 | Industrials | 12.52% |
| 4 | Materials | 11.33% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transact Technologies
TACT
$45M
| $804K | 0.29% |
153,485
-2,490
| -2% | -$13K |
|
|
UMH
102
UMH Properties
UMH
$1.28B
| $800K | 0.29% |
49,235
-600
| -1% | -$9.74K |
|
103
CareTrust REIT
CTRE
$7.53B
| $794K | 0.29% |
32,221
-333
| -1% | -$8.21K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $755K | 0.27% |
14,791
-314
| -2% | -$16K |
|
105
NeoGenomics
NEO
$1.06B
| $751K | 0.27% |
47,765
| – | – |
|
|
SOHO
106
Sotherly Hotels
SOHO
$16.8M
| $721K | 0.26% |
497,055
-4,421
| -0.9% | -$6.41K |
|
107
AmpliTech
AMPG
$81.7M
| $703K | 0.25% |
380,053
+20,940
| +6% | +$38.7K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.21B
| $699K | 0.25% |
4,510
| – | – |
|
|
PLYM
109
Plymouth Industrial REIT
PLYM
$978M
| $687K | 0.25% |
30,203
| – | – |
|
110
Barings BDC
BBDC
$987M
| $661K | 0.24% |
71,050
| – | – |
|
|
BHR
111
Braemar Hotels & Resorts
BHR
$188M
| $661K | 0.24% |
322,290
-6,440
| -2% | -$13.2K |
|
112
Newmont
NEM
$82.8B
| $641K | 0.23% |
17,885
-414
| -2% | -$14.8K |
|
113
Concrete Pumping Holdings
BBCP
$352M
| $626K | 0.23% |
79,200
+3,000
| +4% | +$23.7K |
|
114
RCM Technologies
RCMT
$199M
| $609K | 0.22% |
28,500
-1,000
| -3% | -$21.4K |
|
115
Ameris Bancorp
ABCB
$5B
| $595K | 0.21% |
12,256
-442
| -3% | -$21.4K |
|
116
Dolphin Entertainment
DLPN
$14.6M
| $560K | 0.2% |
191,634
-9,275
| -5% | -$27.1K |
|
117
Pennant Group
PNTG
$853M
| $554K | 0.2% |
28,200
-500
| -2% | -$9.82K |
|
|
JOF
118
Japan Smaller Capitalization Fund
JOF
$304M
| $548K | 0.2% |
68,713
+125
| +0.2% | +$998 |
|
119
Where Food Comes From
WFCF
$65M
| $524K | 0.19% |
49,840
+4,690
| +10% | +$49.3K |
|
|
ASM
120
Avino Silver & Gold Mines
ASM
$670M
| $491K | 0.18% |
788,799
-22,701
| -3% | -$14.1K |
|
121
InfuSystem Holdings
INFU
$215M
| $490K | 0.18% |
57,125
+4,100
| +8% | +$35.1K |
|
122
Intellinetics
INLX
$50.4M
| $482K | 0.17% |
+54,583
| New | +$482K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $481K | 0.17% |
16,924
-1,200
| -7% | -$34.1K |
|
124
Ares Capital
ARCC
$15.7B
| $463K | 0.17% |
22,255
-330
| -1% | -$6.87K |
|
125
Capital Southwest
CSWC
$1.27B
| $454K | 0.16% |
18,180
-330
| -2% | -$8.24K |
|