BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
+$283M
(-6.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
51
Reduced
58
Closed
3
Top Buys
| 1 |
Duos Technologies
DUOT
|
$1.33M |
| 2 |
BNC
CEA Industries
BNC
|
$656K |
| 3 |
EVA
Enviva Inc.
EVA
|
$443K |
| 4 |
Hour Loop
HOUR
|
$411K |
| 5 |
SLR Investment Corp
SLRC
|
$218K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.3M |
| 3 |
Biofrontera
BFRI
|
$323K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
| 5 |
EVI Industries
EVI
|
$269K |
Sector Composition
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $98K | 0.03% |
17,600
| – | – |
|
177
Data I/O
DAIO
$29.1M
| $95K | 0.03% |
22,425
| – | – |
|
178
Viemed Healthcare
VMD
$264M
| $89K | 0.03% |
17,893
+168
| +0.9% | +$836 |
|
179
Amplitech Group Warrants
AMPGW
$243K
| $78K | 0.03% |
81,275
| – | – |
|
180
KORU Medical Systems
KRMD
$187M
| $56K | 0.02% |
19,586
+286
| +1% | +$818 |
|
181
Team
TISI
$84.2M
| $41K | 0.01% |
18,510
-35
| -0.2% | -$89 |
|
|
ITRG
182
Integra Resources
ITRG
$407M
| $20K | 0.01% |
14,000
| – | – |
|
|
RIBT
183
DELISTED
RiceBran Technologies
RIBT
| $16K | 0.01% |
35,975
| – | – |
|
|
PXSAW
184
Pyxis Tankers Inc. Warrant
PXSAW
| $16K | 0.01% |
80,000
| – | – |
|
|
CREXW
185
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $8K | ﹤0.01% |
91,225
| – | – |
|
|
MNR
186
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-85,775
| Closed | -$1.8M |
|
|
187
EVI Industries
EVI
$349M
| – | – |
-8,600
| Closed | -$269K |
|
|
188
Customers Bancorp
CUBI
$2.29B
| – | – |
-19,900
| Closed | -$1.3M |
|