BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
+$201M
(-3.8%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
7
Increased
28
Reduced
108
Closed
5
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.1M |
| 3 |
Blink Charging
BLNK
|
$910K |
| 4 |
Willdan Group
WLDN
|
$850K |
| 5 |
Airgain
AIRG
|
$849K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.92M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.9M |
| 3 |
EVI Industries
EVI
|
$1.81M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.46M |
| 5 |
Medical Properties Trust
MPW
|
$1.3M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBTW
176
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $5K | ﹤0.01% |
37,200
-3,000
| -7% | -$403 |
|
|
MICTW
177
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| $1K | ﹤0.01% |
37,520
-2,000
| -5% | -$53 |
|
|
TIO
178
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-26,460
| Closed | -$30K |
|
|
CCUR
179
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| – | – |
-200,719
| Closed | -$1.16M |
|
|
CGNT
180
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-153,598
| Closed | -$484K |
|
|
GPX
181
DELISTED
GP Strategies Corp.
GPX
| – | – |
-8,935
| Closed | -$207K |
|
182
AYTU BioPharma
AYTU
$21M
| – | – |
-32,036
| Closed | -$71K |
|