BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
-$26.2M
(-8.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6
Top Buys
| 1 |
Bridgeline Digital
BLIN
|
$1.95M |
| 2 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 3 |
Crexendo
CXDO
|
$380K |
| 4 |
Coeur Mining
CDE
|
$331K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$169K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
CompoSecure
CMPO
|
$682K |
| 4 |
Duos Technologies
DUOT
|
$508K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$481K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 10.53% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
126
Sangoma Technologies
SANG
$184M
| $381K | 0.14% |
85,528
-4,677
| -5% | -$20.8K |
|
127
Marten Transport
MRTN
$957M
| $379K | 0.14% |
27,656
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $378K | 0.14% |
1,312
+26
| +2% | +$7.49K |
|
129
Ooma
OOMA
$346M
| $370K | 0.14% |
28,257
+1,582
| +6% | +$20.7K |
|
130
Concrete Pumping Holdings
BBCP
$397M
| $368K | 0.14% |
67,425
| – | – |
|
131
Clearfield
CLFD
$455M
| $356K | 0.13% |
11,970
| – | – |
|
132
Hudbay
HBM
$5.03B
| $351K | 0.13% |
46,223
-2,160
| -4% | -$16.4K |
|
133
Tucows
TCX
$198M
| $333K | 0.12% |
19,740
| – | – |
|
134
Red Violet
RDVT
$708M
| $332K | 0.12% |
8,822
+554
| +7% | +$20.8K |
|
135
InfuSystem Holdings
INFU
$208M
| $331K | 0.12% |
61,600
+5,000
| +9% | +$26.9K |
|
|
136
Coeur Mining
CDE
$9.43B
| $331K | 0.12% |
+55,860
| New | +$331K |
|
137
LXP Industrial Trust
LXP
$2.71B
| $318K | 0.12% |
36,149
| – | – |
|
138
New Mountain Finance
NMFC
$1.13B
| $303K | 0.11% |
27,473
| – | – |
|
|
OXLC
139
Oxford Lane Capital
OXLC
$1.75B
| $300K | 0.11% |
63,567
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $297K | 0.11% |
3,276
+169
| +5% | +$15.3K |
|
|
SOHO
141
Sotherly Hotels
SOHO
$17M
| $285K | 0.11% |
407,125
-1,500
| -0.4% | -$1.05K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.23B
| $267K | 0.1% |
1,610
-2,900
| -64% | -$481K |
|
143
FitLife Brands
FTLF
$176M
| $266K | 0.1% |
21,979
+9,033
| +70% | +$109K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.1% |
453
-1
| -0.2% | -$576 |
|
145
Nephros
NEPH
$40.6M
| $246K | 0.09% |
143,221
-12,050
| -8% | -$20.7K |
|
146
WhiteHorse Finance
WHF
$204M
| $246K | 0.09% |
24,570
-700
| -3% | -$7.02K |
|
147
J&J Snack Foods
JJSF
$2.12B
| $239K | 0.09% |
1,800
| – | – |
|
148
SLR Investment Corp
SLRC
$911M
| $228K | 0.09% |
13,535
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.08% |
1,980
| – | – |
|
150
EVI Industries
EVI
$362M
| $219K | 0.08% |
13,031
+918
| +8% | +$15.4K |
|