BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.84%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$261M
AUM Growth
+$261M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7
Top Buys
| 1 |
SOWG
Sow Good
SOWG
|
$3.4M |
| 2 |
MultiSensor AI
MSAI
|
$1.17M |
| 3 |
Intellinetics
INLX
|
$340K |
| 4 |
Ceco Environmental
CECO
|
$244K |
| 5 |
AmpliTech
AMPG
|
$41.5K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.79M |
| 2 |
Mama's Creations
MAMA
|
$2.03M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.59M |
| 4 |
Coherent
COHR
|
$1.3M |
| 5 |
Marten Transport
MRTN
|
$881K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 11.36% |
| 4 | Materials | 10.74% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $748K | 0.29% |
20,175
-200
| -1% | -$7.42K |
|
102
ProShares Ultra Russell2000
UWM
$356M
| $748K | 0.29% |
20,025
| – | – |
|
103
Newmont
NEM
$82.8B
| $748K | 0.29% |
17,853
-32
| -0.2% | -$1.34K |
|
|
ASM
104
Avino Silver & Gold Mines
ASM
$670M
| $695K | 0.27% |
772,599
-16,200
| -2% | -$14.6K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.21B
| $694K | 0.27% |
4,510
| – | – |
|
106
Barings BDC
BBDC
$987M
| $691K | 0.26% |
71,050
| – | – |
|
|
107
Intellinetics
INLX
$50.4M
| $689K | 0.26% |
107,645
+53,062
| +97% | +$340K |
|
108
Atomera
ATOM
$97.6M
| $664K | 0.25% |
174,225
-975
| -0.6% | -$3.72K |
|
109
NeoGenomics
NEO
$1.06B
| $663K | 0.25% |
47,765
| – | – |
|
|
PLYM
110
Plymouth Industrial REIT
PLYM
$978M
| $653K | 0.25% |
30,203
| – | – |
|
111
Pennant Group
PNTG
$853M
| $635K | 0.24% |
27,400
-800
| -3% | -$18.6K |
|
112
Ameris Bancorp
ABCB
$5B
| $613K | 0.23% |
12,129
-127
| -1% | -$6.41K |
|
113
Where Food Comes From
WFCF
$65M
| $595K | 0.23% |
49,115
-725
| -1% | -$8.78K |
|
114
Transact Technologies
TACT
$45M
| $574K | 0.22% |
152,135
-1,350
| -0.9% | -$5.09K |
|
|
SOHO
115
Sotherly Hotels
SOHO
$16.8M
| $567K | 0.22% |
493,205
-3,850
| -0.8% | -$4.43K |
|
|
JOF
116
Japan Smaller Capitalization Fund
JOF
$304M
| $521K | 0.2% |
68,713
| – | – |
|
|
117
Marten Transport
MRTN
$946M
| $510K | 0.2% |
27,656
-47,731
| -63% | -$881K |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $495K | 0.19% |
16,724
-200
| -1% | -$5.92K |
|
119
Hudbay
HBM
$4.93B
| $485K | 0.19% |
53,575
-908
| -2% | -$8.22K |
|
120
Capital Southwest
CSWC
$1.27B
| $474K | 0.18% |
18,180
| – | – |
|
121
Concrete Pumping Holdings
BBCP
$352M
| $472K | 0.18% |
78,500
-700
| -0.9% | -$4.21K |
|
122
Ares Capital
ARCC
$15.7B
| $464K | 0.18% |
22,255
| – | – |
|
123
Clearfield
CLFD
$437M
| $443K | 0.17% |
11,479
-410
| -3% | -$15.8K |
|
|
124
AmpliTech
AMPG
$81.7M
| $441K | 0.17% |
419,620
+39,567
| +10% | +$41.5K |
|
125
WhiteHorse Finance
WHF
$199M
| $414K | 0.16% |
32,720
-1,400
| -4% | -$17.7K |
|