BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
+$296M
(-3.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.6M |
| 2 |
Mama's Creations
MAMA
|
$2.36M |
| 3 |
Smith-Midland
SMID
|
$2.02M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$1.78M |
| 5 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$1.65M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.57M |
| 5 |
Customers Bancorp
CUBI
|
$1.37M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.34% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CREXW
176
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $18K | 0.01% |
91,225
| – | – |
|
|
INTZ
177
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-123,190
| Closed | -$1.9M |
|
|
BWL.A
178
DELISTED
Bowl America Incorporated
BWL.A
| – | – |
-21,790
| Closed | -$192K |
|
|
SHSP
179
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-139,480
| Closed | -$2.36M |
|
|
GPX
180
DELISTED
GP Strategies Corp.
GPX
| – | – |
-19,285
| Closed | -$303K |
|
|
HMLP
181
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-117,783
| Closed | -$2.07M |
|
|
CORR
182
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-41,322
| Closed | -$274K |
|
183
Sonoma Pharmaceuticals
SNOA
$7.58M
| – | – |
-46,501
| Closed | -$341K |
|
184
CPI Aerostructures
CVU
$31.8M
| – | – |
-62,450
| Closed | -$222K |
|