BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
(+5.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
EVI Industries
EVI
|
$2.92M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$636K |
| 3 |
Aqua Metals
AQMS
|
$401K |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$398K |
| 5 |
Airgain
AIRG
|
$304K |
Sector Composition
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MICTW
176
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| $3K | ﹤0.01% |
40,765
-495
| -1% | -$36 |
|
177
Acacia Research
ACTG
$317M
| – | – |
-10,715
| Closed | -$70K |
|
178
SPDR Gold Trust
GLD
$111B
| – | – |
-1,766
| Closed | -$222K |
|
|
SJT
179
San Juan Basin Royalty Trust
SJT
$267M
| – | – |
-67,390
| Closed | -$398K |
|
180
Xtant Medical Holdings
XTNT
$80.8M
| – | – |
-79,176
| Closed | -$89K |
|
|
CGI
181
DELISTED
Celadon Group Inc
CGI
| – | – |
-32,683
| Closed | -$286K |
|
|
RAS
182
DELISTED
RAIT Financial Trust
RAS
| – | – |
-10,000
| Closed | -$34K |
|
|
RLOG
183
DELISTED
Rand Logistics, Inc.
RLOG
| – | – |
-129,595
| Closed | -$99K |
|