BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+1.78%
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
(+0.11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$2.39M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$1.92M |
| 3 |
NewtekOne
NEWT
|
$1.64M |
| 4 |
SKIS
Peak Resorts, Inc.
SKIS
|
$1.26M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$1.11M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.44M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$475K |
| 3 |
Paramount Gold Nevada
PZG
|
$374K |
| 4 |
Harrow
HROW
|
$260K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$214K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.75% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $6.41M | 3% | 58,600 -13,150 | -18% | -$1.44M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.94M | 2.78% | 45,350 -500 | -1% | -$65.5K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $4.57M | 2.13% | 161,125 -100 | -0.1% | -$2.83K |
|
4
Carriage Services
CSV
$687M
| $4.49M | 2.1% | 214,177 -550 | -0.3% | -$11.5K |
|
|
BCPC
5
Balchem Corporation
BCPC
$5.26B
| $4M | 1.87% | 59,969 -350 | -0.6% | -$23.3K |
|
6
US Physical Therapy
USPH
$1.26B
| $3.99M | 1.86% | 95,073 | – | – |
|
7
Team
TISI
$86.5M
| $3.88M | 1.82% | 95,995 -100 | -0.1% | -$4.05K |
|
8
Evolution Petroleum
EPM
$177M
| $3.64M | 1.7% | 490,175 | – | – |
|
9
Willdan Group
WLDN
$1.61B
| $3.57M | 1.67% | 264,694 -1,450 | -0.5% | -$19.6K |
|
10
Coherent
COHR
$14.1B
| $3.53M | 1.65% | 258,344 +200 | +0.1% | +$2.73K |
|
11
Acme United Corp
ACU
$163M
| $3.39M | 1.58% | 169,568 | – | – |
|
12
The Ensign Group
ENSG
$9.91B
| $3.31M | 1.55% | 74,620 -100 | -0.1% | -$4.44K |
|
13
Quaker Houghton
KWR
$2.52B
| $3.29M | 1.54% | 35,780 -50 | -0.1% | -$4.6K |
|
|
TGEN
14
Tecogen Inc.
TGEN
$227M
| $3.14M | 1.47% | 601,400 +22,100 | +4% | +$115K |
|
15
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.77M | 1.29% | 68,990 -100 | -0.1% | -$4.02K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.65M | 1.24% | 94,962 -200 | -0.2% | -$5.59K |
|
17
Hudson Technologies
HDSN
$444M
| $2.61M | 1.22% | 691,850 -3,100 | -0.4% | -$11.7K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $2.59M | 1.21% | 102,730 -275 | -0.3% | -$6.94K |
|
|
KMG
19
DELISTED
KMG Chemicals Inc
KMG
| $2.58M | 1.21% | 129,060 -100 | -0.1% | -$2K |
|
|
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | 0 | – | – |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
22
Pembina Pipeline
PBA
$21.9B
| $2.53M | 1.18% | 69,525 -225 | -0.3% | -$8.19K |
|
|
CORR
23
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.46M | 1.15% | 379,635 -550 | -0.1% | -$3.56K |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.41M | 1.13% | 127,896 +75 | +0.1% | +$1.41K |
|
|
ECC
25
Eagle Point Credit Co
ECC
$954M
| $2.39M | 1.12% | +118,925 | New | +$2.39M |
|