BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
17
Reduced
93
Closed
6
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$3.91M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.66M |
| 3 |
CIO
City Office REIT
CIO
|
$1.55M |
| 4 |
CareTrust REIT
CTRE
|
$1.48M |
| 5 |
Air Industries Group
AIRI
|
$1.07M |
Top Sells
| 1 |
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
|
$1.27M |
| 2 |
EAC
Erickson Incorporated
EAC
|
$807K |
| 3 |
Sonoma Pharmaceuticals
SNOA
|
$546K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 5 |
HQL
abrdn Life Sciences Investors
HQL
|
$303K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Energy | 12.48% |
| 3 | Real Estate | 12.32% |
| 4 | Technology | 11.66% |
| 5 | Materials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHXM
1
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $6.61M | 2.62% | 1,057,900 -8,500 | -0.8% | -$53.1K |
|
2
Tyler Technologies
TYL
$24.4B
| $6.57M | 2.6% | 72,050 -600 | -0.8% | -$54.7K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $5.48M | 2.17% | 46,250 -500 | -1% | -$59.2K |
|
4
Evolution Petroleum
EPM
$177M
| $5.38M | 2.13% | 491,475 -8,450 | -2% | -$92.5K |
|
|
TPLM
5
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.34M | 2.11% | 454,650 -6,800 | -1% | -$79.9K |
|
|
HCR
6
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.81M | 1.9% | 73,310 -20 | -0% | -$1.31K |
|
|
SPA
7
DELISTED
Sparton
SPA
| $4.48M | 1.77% | 161,575 -4,600 | -3% | -$128K |
|
8
Team
TISI
$86.5M
| $3.95M | 1.56% | 96,195 -1,200 | -1% | -$49.2K |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.94M | 1.56% | 54,750 -500 | -0.9% | -$36K |
|
|
TGEN
10
Tecogen Inc.
TGEN
$227M
| $3.91M | 1.55% | +489,600 | New | +$3.91M |
|
11
Coherent
COHR
$14.1B
| $3.75M | 1.48% | 258,974 -900 | -0.3% | -$13K |
|
12
Carriage Services
CSV
$687M
| $3.68M | 1.46% | 215,027 -2,600 | -1% | -$44.5K |
|
13
US Physical Therapy
USPH
$1.26B
| $3.25M | 1.29% | 95,123 -1,200 | -1% | -$41K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $3.25M | 1.28% | 60,619 -8,326 | -12% | -$446K |
|
|
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.04M | 1.2% | 128,096 -650 | -0.5% | -$15.4K |
|
16
Acme United Corp
ACU
$163M
| $2.85M | 1.13% | 170,018 -1,700 | -1% | -$28.5K |
|
17
First Majestic Silver
AG
$4.47B
| $2.84M | 1.12% | 263,039 -3,304 | -1% | -$35.7K |
|
|
RMT
18
Royce Micro-Cap Trust
RMT
$535M
| $2.81M | 1.11% | 222,949 -15,975 | -7% | -$202K |
|
19
Quaker Houghton
KWR
$2.52B
| $2.8M | 1.11% | 36,455 -350 | -1% | -$26.9K |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.76M | 1.09% | 372,935 +300 | +0.1% | +$2.22K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.73M | 1.08% | 91,162 | – | – |
|
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.56M | 1.01% | 69,190 +950 | +1% | +$35.1K |
|
23
Dorchester Minerals
DMLP
$1.19B
| $2.54M | 1% | 83,120 | – | – |
|
|
STKL
24
SunOpta
STKL
$741M
| $2.45M | 0.97% | 174,252 -6,700 | -4% | -$94.3K |
|
25
The Ensign Group
ENSG
$9.91B
| $2.33M | 0.92% | 74,820 -1,925 | -3% | -$59.8K |
|