BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+11.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$14.9M
(+7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
103
Closed
6
Top Buys
| 1 |
Inuvo
INUV
|
$1.08M |
| 2 |
Ameris Bancorp
ABCB
|
$963K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$878K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$578K |
| 5 |
CarParts.com
PRTS
|
$225K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.58M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.58M |
| 3 |
Medical Properties Trust
MPW
|
$1.22M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.19M |
| 5 |
Cedar Fair
FUN
|
$1.19M |
Sector Composition
| 1 | Real Estate | 16.85% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBTW
176
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $4K | ﹤0.01% |
37,200
| – | – |
|
|
CHEKW
177
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| – | – |
0
| – | -$6K |
|
178
Barings BDC
BBDC
$986M
| – | – |
-11,497
| Closed | -$128K |
|
179
Check-Cap
CHEK
$3.78M
| – | – |
-82
| Closed | -$10K |
|
|
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-55,854
| Closed | -$617K |
|
|
MDLY
181
DELISTED
Medley Management Inc
MDLY
| – | – |
-1,500
| Closed | -$86K |
|
|
ACFC
182
DELISTED
Atlantic Coast Financial Corporation
ACFC
| – | – |
-109,650
| Closed | -$1.13M |
|
|
MICTW
183
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
| – | – |
-37,520
| Closed | -$1K |
|