BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
(-15%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.94M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$2.07M |
| 3 |
Sandstorm Gold
SAND
|
$1.02M |
| 4 |
Independence Realty Trust
IRT
|
$701K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$698K |
Top Sells
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 13.26% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $6.34M | 2.97% | 71,750 -300 | -0.4% | -$26.5K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.34M | 2.5% | 45,850 -400 | -0.9% | -$46.6K |
|
|
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.9M | 2.29% | 444,950 -9,700 | -2% | -$107K |
|
4
Evolution Petroleum
EPM
$177M
| $4.5M | 2.11% | 490,175 -1,300 | -0.3% | -$11.9K |
|
|
SPA
5
DELISTED
Sparton
SPA
| $3.97M | 1.86% | 161,225 -350 | -0.2% | -$8.63K |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -54,750 | Closed | -$3.94M |
|
7
Willdan Group
WLDN
$1.61B
| $3.85M | 1.8% | 266,144 -1,700 | -0.6% | -$24.6K |
|
8
Carriage Services
CSV
$687M
| $3.72M | 1.74% | 214,727 -300 | -0.1% | -$5.2K |
|
9
Team
TISI
$86.5M
| $3.64M | 1.7% | 96,095 -100 | -0.1% | -$3.79K |
|
|
HCR
10
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -73,310 | Closed | -$4.81M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $3.41M | 1.6% | 60,319 -300 | -0.5% | -$17K |
|
12
US Physical Therapy
USPH
$1.26B
| $3.37M | 1.57% | 95,073 -50 | -0.1% | -$1.77K |
|
|
TGEN
13
Tecogen Inc.
TGEN
$227M
| $3.24M | 1.52% | 579,300 +89,700 | +18% | +$502K |
|
14
Coherent
COHR
$14.1B
| $3.04M | 1.42% | 258,144 -830 | -0.3% | -$9.77K |
|
|
15
Pembina Pipeline
PBA
$21.9B
| $2.94M | 1.38% | +69,750 | New | +$2.94M |
|
|
CORR
16
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.84M | 1.33% | 380,185 +7,250 | +2% | +$54.2K |
|
17
Acme United Corp
ACU
$163M
| $2.82M | 1.32% | 169,568 -450 | -0.3% | -$7.49K |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.76M | 1.29% | 95,162 +4,000 | +4% | +$116K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$535M
| $2.61M | 1.22% | 221,949 -1,000 | -0.4% | -$11.8K |
|
20
The Ensign Group
ENSG
$9.91B
| $2.6M | 1.22% | 74,720 -100 | -0.1% | -$3.48K |
|
21
Quaker Houghton
KWR
$2.52B
| $2.57M | 1.2% | 35,830 -625 | -2% | -$44.8K |
|
22
NeoGenomics
NEO
$1.13B
| $2.56M | 1.2% | 492,100 -8,800 | -2% | -$45.9K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.55M | 1.19% | 127,821 -275 | -0.2% | -$5.49K |
|
24
Dorchester Minerals
DMLP
$1.19B
| – | – | -83,120 | Closed | -$2.54M |
|
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.35M | 1.1% | 69,090 -100 | -0.1% | -$3.4K |
|