BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.19M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.18M |
| 3 |
Tyler Technologies
TYL
|
$323K |
| 4 |
Smith-Midland
SMID
|
$306K |
| 5 |
Carriage Services
CSV
|
$209K |
Sector Composition
| 1 | Real Estate | 16.58% |
| 2 | Technology | 14.38% |
| 3 | Materials | 12.19% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KORU Medical Systems
KRMD
$187M
| $58K | 0.02% |
19,300
| – | – |
|
|
ITRG
177
Integra Resources
ITRG
$407M
| $30K | 0.01% |
14,000
| – | – |
|
178
Team
TISI
$84.2M
| $20K | 0.01% |
18,545
-47,595
| -72% | -$51.3K |
|
|
RIBT
179
DELISTED
RiceBran Technologies
RIBT
| $13K | ﹤0.01% |
35,975
-2,600
| -7% | -$939 |
|
|
CREXW
180
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $12K | ﹤0.01% |
91,225
| – | – |
|
|
PXSAW
181
Pyxis Tankers Inc. Warrant
PXSAW
| $11K | ﹤0.01% |
80,000
| – | – |
|
|
JMP
182
DELISTED
JMP Group LLC
JMP
| – | – |
-10,000
| Closed | -$75K |
|
|
LMRK
183
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-72,300
| Closed | -$1.18M |
|