BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$2.48M |
| 2 |
Data Storage Corp
DTST
|
$1.97M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.5M |
| 4 |
Archrock
AROC
|
$1.5M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.56M |
| 2 |
NeoGenomics
NEO
|
$1.72M |
| 3 |
GFN
General Finance Corporation
GFN
|
$1.63M |
| 4 |
Tyler Technologies
TYL
|
$1.45M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
176
DELISTED
General Finance Corporation
GFN
| – | – |
-134,450
| Closed | -$1.63M |
|
177
Kartoon Studios
TOON
$39.8M
| – | – |
-33,334
| Closed | -$65K |
|
178
Hudson Technologies
HDSN
$447M
| – | – |
-586,125
| Closed | -$944K |
|