BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-11.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
176
New
5
Increased
4
Reduced
122
Closed
12
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.12M |
| 2 |
SOHO
Sotherly Hotels
SOHO
|
$1.13M |
| 3 |
NewtekOne
NEWT
|
$571K |
| 4 |
STKL
SunOpta
STKL
|
$539K |
| 5 |
Aqua Metals
AQMS
|
$375K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$776K |
| 2 |
Xtant Medical Holdings
XTNT
|
$544K |
| 3 |
Northern Oil and Gas
NOG
|
$532K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$275K |
| 5 |
Targa Resources
TRGP
|
$272K |
Sector Composition
| 1 | Real Estate | 16.27% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 9.01% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $5.87M | 3.38% | 39,300 -5,200 | -12% | -$776K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $5.87M | 3.38% | 42,120 -1,130 | -3% | -$157K |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.64M | 3.25% | 902,775 -10,700 | -1% | -$66.9K |
|
4
Carriage Services
CSV
$687M
| $4.03M | 2.32% | 186,427 -5,650 | -3% | -$122K |
|
5
Coherent
COHR
$14.1B
| $3.95M | 2.28% | 245,744 -3,700 | -1% | -$59.5K |
|
6
US Physical Therapy
USPH
$1.26B
| $3.91M | 2.25% | 87,023 -1,600 | -2% | -$71.8K |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $3.47M | 1.99% | 57,019 -650 | -1% | -$39.5K |
|
|
SPA
8
DELISTED
Sparton
SPA
| $3.24M | 1.86% | 151,250 -450 | -0.3% | -$9.63K |
|
9
The Ensign Group
ENSG
$9.91B
| $2.95M | 1.7% | 69,230 -1,215 | -2% | -$51.8K |
|
10
Team
TISI
$86.5M
| $2.82M | 1.62% | 87,695 -1,800 | -2% | -$57.8K |
|
11
Acme United Corp
ACU
$163M
| $2.76M | 1.59% | 159,868 -2,800 | -2% | -$48.3K |
|
12
Evolution Petroleum
EPM
$177M
| $2.6M | 1.5% | 468,025 -8,650 | -2% | -$48K |
|
13
NeoGenomics
NEO
$1.13B
| $2.53M | 1.46% | 441,950 -19,500 | -4% | -$112K |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $2.52M | 1.45% | 203,625 -3,150 | -2% | -$39K |
|
15
Quaker Houghton
KWR
$2.52B
| $2.51M | 1.44% | 32,530 -600 | -2% | -$46.2K |
|
16
Willdan Group
WLDN
$1.61B
| $2.46M | 1.41% | 242,119 -3,675 | -1% | -$37.3K |
|
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.44M | 1.4% | 64,490 -1,400 | -2% | -$52.9K |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | 0 | – | – |
|
|
19
NewtekOne
NEWT
$326M
| $2.27M | 1.31% | 138,025 +34,775 | +34% | +$571K |
|
|
KMG
20
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 1.3% | 117,260 -2,475 | -2% | -$47.7K |
|
|
SP
21
DELISTED
SP Plus Corporation
SP
| $2.18M | 1.25% | 94,030 -2,600 | -3% | -$60.2K |
|
|
22
Customers Bancorp
CUBI
$2.27B
| $2.12M | 1.22% | +82,320 | New | +$2.12M |
|
|
ECC
23
Eagle Point Credit Co
ECC
$954M
| $2.09M | 1.2% | 109,565 -1,260 | -1% | -$24K |
|
|
TGEN
24
Tecogen Inc.
TGEN
$227M
| $2.02M | 1.16% | 585,700 -4,050 | -0.7% | -$14K |
|
25
Hudson Technologies
HDSN
$444M
| $1.9M | 1.09% | 638,050 -13,400 | -2% | -$39.8K |
|