BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
BK Technologies
BKTI
|
$2.5M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
$1.66M |
| 4 |
Duos Technologies
DUOT
|
$1.1M |
| 5 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saratoga Investment
SAR
$395M
| $393K | 0.13% |
15,845
-100
| -0.6% | -$2.48K |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $390K | 0.13% |
14,529
-1,570
| -10% | -$42.2K |
|
128
Capital Southwest
CSWC
$1.27B
| $380K | 0.12% |
17,256
| – | – |
|
129
Red Violet
RDVT
$680M
| $378K | 0.12% |
7,680
-1,142
| -13% | -$56.2K |
|
130
Marten Transport
MRTN
$942M
| $359K | 0.12% |
27,656
| – | – |
|
131
Concrete Pumping Holdings
BBCP
$356M
| $353K | 0.11% |
57,425
-10,000
| -15% | -$61.5K |
|
132
NeoGenomics
NEO
$1.02B
| $346K | 0.11% |
47,385
| – | – |
|
133
MultiSensor AI
MSAI
$23M
| $346K | 0.11% |
579,000
-127,500
| -18% | -$76.2K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.11% |
453
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $328K | 0.11% |
3,679
+403
| +12% | +$35.9K |
|
136
Ooma
OOMA
$353M
| $327K | 0.11% |
25,331
-2,926
| -10% | -$37.7K |
|
137
Tucows
TCX
$198M
| $310K | 0.1% |
15,740
-4,000
| -20% | -$78.8K |
|
138
EVI Industries
EVI
$349M
| $306K | 0.1% |
14,021
+990
| +8% | +$21.6K |
|
139
LXP Industrial Trust
LXP
$2.67B
| $303K | 0.1% |
36,149
| – | – |
|
140
New Mountain Finance
NMFC
$1.12B
| $290K | 0.09% |
27,473
| – | – |
|
141
InfuSystem Holdings
INFU
$217M
| $285K | 0.09% |
45,600
-16,000
| -26% | -$99.8K |
|
142
Paysign
PAYS
$285M
| $262K | 0.08% |
36,344
| – | – |
|
|
BCPC
143
Balchem Corporation
BCPC
$5.24B
| $255K | 0.08% |
1,600
-10
| -0.6% | -$1.59K |
|
144
Sandstorm Gold
SAND
$3.29B
| $236K | 0.08% |
25,076
| – | – |
|
145
Ceco Environmental
CECO
$1.66B
| $235K | 0.08% |
+8,315
| New | +$235K |
|
146
Empire State Realty Series ES
ESBA
$2.1B
| $226K | 0.07% |
+28,778
| New | +$226K |
|
147
WhiteHorse Finance
WHF
$201M
| $219K | 0.07% |
24,070
-500
| -2% | -$4.55K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.07% |
1,980
| – | – |
|
149
SLR Investment Corp
SLRC
$903M
| $216K | 0.07% |
13,385
-150
| -1% | -$2.42K |
|
150
FitLife Brands
FTLF
$161M
| $210K | 0.07% |
16,140
-5,839
| -27% | -$76K |
|