BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+7.76%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$226M
AUM Growth
+$226M
(+5.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
187
New
5
Increased
16
Reduced
109
Closed
5
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.47M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.38M |
| 3 |
Independence Realty Trust
IRT
|
$1.3M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$991K |
| 5 |
Sonoma Pharmaceuticals
SNOA
|
$438K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.35M |
| 3 |
EAC
Erickson Incorporated
EAC
|
$489K |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$467K |
| 5 |
Tyler Technologies
TYL
|
$407K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 12.81% |
| 3 | Industrials | 12.18% |
| 4 | Materials | 10.58% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $6.91M | 3.06% | 78,950 -4,650 | -6% | -$407K |
|
2
Evolution Petroleum
EPM
$177M
| $5.77M | 2.55% | 512,250 -4,550 | -0.9% | -$51.2K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $5.58M | 2.47% | 48,340 -200 | -0.4% | -$23.1K |
|
4
Coherent
COHR
$14.1B
| $4.91M | 2.17% | 261,074 -250 | -0.1% | -$4.7K |
|
|
TPLM
5
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.85M | 2.15% | 493,677 -6,100 | -1% | -$59.9K |
|
|
SPA
6
DELISTED
Sparton
SPA
| $4.49M | 1.99% | 175,925 -5,300 | -3% | -$135K |
|
7
Carriage Services
CSV
$687M
| $4.47M | 1.98% | 230,222 -3,800 | -2% | -$73.7K |
|
8
Team
TISI
$86.5M
| $3.92M | 1.73% | 98,495 -350 | -0.4% | -$13.9K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $3.91M | 1.73% | 75,495 -2,430 | -3% | -$126K |
|
|
DHXM
10
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.73M | 1.65% | 1,128,900 -82,300 | -7% | -$272K |
|
11
The Ensign Group
ENSG
$9.91B
| $3.59M | 1.59% | 87,320 -300 | -0.3% | -$12.3K |
|
12
First Majestic Silver
AG
$4.47B
| $3.18M | 1.41% | 267,835 +850 | +0.3% | +$10.1K |
|
13
US Physical Therapy
USPH
$1.26B
| $3.05M | 1.35% | 98,098 -200 | -0.2% | -$6.22K |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.01M | 1.33% | 58,475 -950 | -2% | -$48.9K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $2.94M | 1.3% | 133,700 -2,000 | -1% | -$44K |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $2.85M | 1.26% | 106,080 -75 | -0.1% | -$2.02K |
|
|
RMT
17
Royce Micro-Cap Trust
RMT
$535M
| $2.85M | 1.26% | 243,207 -2,473 | -1% | -$29K |
|
|
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.79M | 1.23% | 128,821 +150 | +0.1% | +$3.25K |
|
19
Quaker Houghton
KWR
$2.52B
| $2.73M | 1.21% | 37,305 -450 | -1% | -$32.9K |
|
|
SANW
20
DELISTED
S&W Seed Co
SANW
| $2.67M | 1.18% | 318,475 -1,050 | -0.3% | -$8.79K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.66M | 1.18% | 379,835 -800 | -0.2% | -$5.6K |
|
22
Acme United Corp
ACU
$163M
| $2.64M | 1.17% | 174,818 -1,000 | -0.6% | -$15.1K |
|
|
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.53M | 1.12% | 93,612 -435 | -0.5% | -$11.8K |
|
|
LAND
24
Gladstone Land Corp
LAND
$333M
| $2.33M | 1.03% | 152,850 -500 | -0.3% | -$7.63K |
|
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.3M | 1.02% | 69,990 -500 | -0.7% | -$16.4K |
|