BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.24%
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
(-0.07%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
30
Reduced
114
Closed
2
Top Buys
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.73M |
| 2 |
SACH
Sachem Capital Corp
SACH
|
$1.69M |
| 3 |
Crown Crafts
CRWS
|
$1.4M |
| 4 |
Kartoon Studios
TOON
|
$1.09M |
| 5 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$281K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.13M |
| 2 |
Coherent
COHR
|
$795K |
| 3 |
Tyler Technologies
TYL
|
$726K |
| 4 |
COPT Defense Properties
CDP
|
$719K |
| 5 |
Willdan Group
WLDN
|
$646K |
Sector Composition
| 1 | Real Estate | 17.34% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 13.01% |
| 4 | Materials | 10.64% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Theriva Biologics
TOVX
$3.94M
| $43K | 0.02% | 68,099 -19,900 | -23% | -$12.6K |
|
|
DRIOW
177
DELISTED
DarioHealth Corp. Warrant
DRIOW
| – | – | 0 | – | – |
|
|
SDPI
178
DELISTED
Superior Drilling Products Inc.
SDPI
| $35K | 0.02% | 38,500 -8,500 | -18% | -$7.73K |
|
|
LMFAW
179
DELISTED
LM Funding America, Inc. Warrant
LMFAW
| – | – | 0 | – | – |
|
|
CHEKW
180
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| – | – | 0 | – | – |
|
|
RIBTW
181
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $7K | ﹤0.01% | 40,700 -1,200 | -3% | -$206 |
|
|
MICTW
182
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| $6K | ﹤0.01% | 39,765 -1,000 | -2% | -$151 |
|
|
ENSV
183
DELISTED
Enservco Corp.
ENSV
| $3K | ﹤0.01% | 10,000 | – | – |
|
|
184
COPT Defense Properties
CDP
$3.25B
| – | – | -23,041 | Closed | -$719K |
|
|
OHAI
185
DELISTED
OHA Investment Corporation
OHAI
| – | – | -33,615 | Closed | -$58K |
|