BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$3.09M |
| 2 |
TREC
Trecora Resources
TREC
|
$1.49M |
| 3 |
Targa Resources
TRGP
|
$299K |
| 4 |
Check-Cap
CHEK
|
$217K |
| 5 |
SANW
S&W Seed Co
SANW
|
$42.3K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$671K |
| 3 |
Harrow
HROW
|
$571K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$446K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$404K |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.31% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $6.35M | 3.05% | 45,250 -100 | -0.2% | -$14K |
|
|
2
Tyler Technologies
TYL
$24.4B
| $5.42M | 2.6% | 45,000 -13,600 | -23% | -$1.64M |
|
3
Carriage Services
CSV
$687M
| $4.87M | 2.34% | 204,177 -10,000 | -5% | -$239K |
|
4
Coherent
COHR
$14.1B
| $4.75M | 2.28% | 257,144 -1,200 | -0.5% | -$22.2K |
|
5
US Physical Therapy
USPH
$1.26B
| $4.41M | 2.11% | 92,748 -2,325 | -2% | -$110K |
|
6
Willdan Group
WLDN
$1.61B
| $4.09M | 1.96% | 258,244 -6,450 | -2% | -$102K |
|
|
SPA
7
DELISTED
Sparton
SPA
| $3.87M | 1.86% | 157,925 -3,200 | -2% | -$78.4K |
|
8
Team
TISI
$86.5M
| $3.64M | 1.75% | 93,445 -2,550 | -3% | -$99.4K |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | 0 | – | – |
|
10
The Ensign Group
ENSG
$9.91B
| $3.44M | 1.65% | 73,420 -1,200 | -2% | -$56.2K |
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $3.36M | 1.61% | 125,710 -3,350 | -3% | -$89.5K |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $3.32M | 1.59% | 59,869 -100 | -0.2% | -$5.54K |
|
|
RPT
13
Rithm Property Trust Inc.
RPT
$117M
| $3.09M | 1.48% | +212,875 | New | +$3.09M |
|
14
Acme United Corp
ACU
$163M
| $3.05M | 1.46% | 166,668 -2,900 | -2% | -$53K |
|
|
TGEN
15
Tecogen Inc.
TGEN
$227M
| $3.04M | 1.46% | 599,250 -2,150 | -0.4% | -$10.9K |
|
16
Quaker Houghton
KWR
$2.52B
| $2.98M | 1.43% | 34,780 -1,000 | -3% | -$85.7K |
|
17
Evolution Petroleum
EPM
$177M
| $2.9M | 1.39% | 487,175 -3,000 | -0.6% | -$17.9K |
|
18
Hudson Technologies
HDSN
$444M
| $2.82M | 1.35% | 676,750 -15,100 | -2% | -$63K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.65M | 1.27% | 67,890 -1,100 | -2% | -$43K |
|
|
CORR
20
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.57M | 1.23% | 370,110 -9,525 | -3% | -$66K |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $2.42M | 1.16% | 115,375 -3,550 | -3% | -$74.6K |
|
23
Harvard Bioscience
HBIO
$22M
| $2.3M | 1.1% | 394,725 -6,600 | -2% | -$38.4K |
|
24
NeoGenomics
NEO
$1.13B
| $2.26M | 1.09% | 484,900 -6,200 | -1% | -$28.9K |
|
25
Welltower
WELL
$113B
| – | – | 0 | – | – |
|