BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
114
Closed
7
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.95M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.16M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$819K |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$802K |
| 5 |
Boxlight
BOXL
|
$751K |
Top Sells
| 1 |
EVI Industries
EVI
|
$4.5M |
| 2 |
SANW
S&W Seed Co
SANW
|
$849K |
| 3 |
CBMX
CombiMatrix Corporation
CBMX
|
$610K |
| 4 |
Evolution Petroleum
EPM
|
$269K |
| 5 |
LM Funding America
LMFA
|
$204K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 9.93% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ceco Environmental
CECO
$1.66B
| – | – |
-10,695
| Closed | -$90K |
|
|
SANW
177
DELISTED
S&W Seed Co
SANW
| – | – |
-269,525
| Closed | -$849K |
|
178
Sensus Healthcare
SRTS
$53.6M
| – | – |
-12,000
| Closed | -$60K |
|
|
ENSV
179
DELISTED
Enservco Corp.
ENSV
| – | – |
-10,000
| Closed | -$5K |
|
|
ARCX
180
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
0
| – | – |
|
|
PLPM
181
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-45,050
| Closed | -$193K |
|
|
CBMX
182
DELISTED
CombiMatrix Corporation
CBMX
| – | – |
-81,281
| Closed | -$610K |
|
|
RAS
183
DELISTED
RAIT Financial Trust
RAS
| – | – |
-14,000
| Closed | -$10K |
|