BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
+$236M
(-1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
191
New
6
Increased
23
Reduced
103
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Energy | 12.16% |
| 3 | Industrials | 11.87% |
| 4 | Real Estate | 10.46% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolution Petroleum
EPM
$177M
| $6.36M | 2.69% | 499,925 -3,075 | -0.6% | -$39.1K |
|
2
Tyler Technologies
TYL
$24.4B
| $6.08M | 2.57% | 72,650 -1,650 | -2% | -$138K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $5.31M | 2.25% | 46,750 -990 | -2% | -$112K |
|
|
SPA
4
DELISTED
Sparton
SPA
| $4.87M | 2.06% | 166,175 -2,300 | -1% | -$67.3K |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.36M | 1.84% | 1,066,400 -22,000 | -2% | -$90K |
|
6
Team
TISI
$86.5M
| $4.17M | 1.77% | 97,395 -400 | -0.4% | -$17.1K |
|
7
Coherent
COHR
$14.1B
| $4.01M | 1.7% | 259,874 +1,400 | +0.5% | +$21.6K |
|
8
Carriage Services
CSV
$687M
| $3.97M | 1.68% | 217,627 -4,750 | -2% | -$86.7K |
|
|
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.8M | 1.61% | 461,450 -3,900 | -0.8% | -$32.1K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $3.59M | 1.52% | 68,945 -3,150 | -4% | -$164K |
|
11
The Ensign Group
ENSG
$9.91B
| $3.35M | 1.42% | 76,745 -9,275 | -11% | -$405K |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.35M | 1.41% | 128,746 +1,225 | +1% | +$31.8K |
|
13
US Physical Therapy
USPH
$1.26B
| $3.33M | 1.41% | 96,323 -575 | -0.6% | -$19.9K |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.11M | 1.31% | 55,250 -575 | -1% | -$32.3K |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.96M | 1.25% | 73,330 | – | – |
|
|
RMT
16
Royce Micro-Cap Trust
RMT
$535M
| $2.92M | 1.24% | 238,924 -716 | -0.3% | -$8.76K |
|
17
Quaker Houghton
KWR
$2.52B
| $2.9M | 1.23% | 36,805 -250 | -0.7% | -$19.7K |
|
18
Acme United Corp
ACU
$163M
| $2.82M | 1.19% | 171,718 -250 | -0.1% | -$4.1K |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $2.73M | 1.16% | 104,030 -500 | -0.5% | -$13.1K |
|
20
First Majestic Silver
AG
$4.47B
| $2.57M | 1.09% | 266,343 +2,400 | +0.9% | +$23.1K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.52M | 1.06% | 372,635 -400 | -0.1% | -$2.7K |
|
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.44M | 1.03% | 68,240 -1,250 | -2% | -$44.7K |
|
23
Daktronics
DAKT
$852M
| $2.44M | 1.03% | 169,320 -2,000 | -1% | -$28.8K |
|
|
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.44M | 1.03% | 91,162 -2,450 | -3% | -$65.4K |
|
|
SANW
25
DELISTED
S&W Seed Co
SANW
| $2.33M | 0.98% | 313,975 -2,500 | -0.8% | -$18.5K |
|