BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 10.18% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $7.6M | 3.16% | 74,300 -4,650 | -6% | -$476K |
|
2
Evolution Petroleum
EPM
$177M
| $6.23M | 2.59% | 503,000 -9,250 | -2% | -$115K |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.68M | 2.36% | 1,088,400 -40,500 | -4% | -$211K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $5.55M | 2.31% | 47,740 -600 | -1% | -$69.7K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $4.71M | 1.96% | 168,475 -7,450 | -4% | -$208K |
|
6
Coherent
COHR
$14.1B
| $4.53M | 1.88% | 258,474 -2,600 | -1% | -$45.5K |
|
7
Carriage Services
CSV
$687M
| $4.35M | 1.81% | 222,377 -7,845 | -3% | -$154K |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $4.21M | 1.75% | 72,095 -3,400 | -5% | -$199K |
|
9
Team
TISI
$86.5M
| $4.14M | 1.72% | 97,795 -700 | -0.7% | -$29.6K |
|
|
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.86M | 1.6% | 465,350 -28,327 | -6% | -$235K |
|
11
The Ensign Group
ENSG
$9.91B
| $3.8M | 1.58% | 86,020 -1,300 | -1% | -$57.4K |
|
12
US Physical Therapy
USPH
$1.26B
| $3.4M | 1.42% | 96,898 -1,200 | -1% | -$42.1K |
|
|
RMT
13
Royce Micro-Cap Trust
RMT
$535M
| $3.02M | 1.26% | 239,640 -3,567 | -1% | -$45K |
|
|
VWTR
14
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.95M | 1.23% | 127,521 -1,300 | -1% | -$30.1K |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.92M | 1.21% | 55,825 -2,650 | -5% | -$139K |
|
16
Quaker Houghton
KWR
$2.52B
| $2.84M | 1.18% | 37,055 -250 | -0.7% | -$19.2K |
|
|
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.79M | 1.16% | 73,330 | – | – |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $2.72M | 1.13% | 104,530 -1,550 | -1% | -$40.3K |
|
19
Daktronics
DAKT
$852M
| $2.68M | 1.11% | 171,320 -2,300 | -1% | -$35.9K |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.65M | 1.1% | 373,035 -6,800 | -2% | -$48.3K |
|
21
First Majestic Silver
AG
$4.47B
| $2.6M | 1.08% | 263,943 -3,892 | -1% | -$38.3K |
|
22
Hudson Technologies
HDSN
$444M
| $2.58M | 1.07% | 698,550 -2,200 | -0.3% | -$8.14K |
|
23
Acme United Corp
ACU
$163M
| $2.56M | 1.07% | 171,968 -2,850 | -2% | -$42.4K |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.56M | 1.06% | 93,612 | – | – |
|
|
LAND
25
Gladstone Land Corp
LAND
$333M
| $2.44M | 1.01% | 150,900 -1,950 | -1% | -$31.5K |
|