BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+1.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$170M
AUM Growth
+$170M
(-2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
169
New
7
Increased
4
Reduced
123
Closed
6
Top Buys
| 1 |
Cenntro
CENN
|
$1.78M |
| 2 |
The Ensign Group
ENSG
|
$1.47M |
| 3 |
LM Funding America
LMFA
|
$1.35M |
| 4 |
Sonoma Pharmaceuticals
SNOA
|
$668K |
| 5 |
The Joint Corp
JYNT
|
$479K |
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$4.24M |
| 2 |
NeoGenomics
NEO
|
$928K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$736K |
| 4 |
SPRO
SMARTPROS LTD COM STK
SPRO
|
$374K |
| 5 |
Tyler Technologies
TYL
|
$318K |
Sector Composition
| 1 | Real Estate | 16.1% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $6.53M | 3.85% | 37,475 -1,825 | -5% | -$318K |
|
|
DHXM
2
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.79M | 3.42% | 875,025 -27,750 | -3% | -$184K |
|
3
US Physical Therapy
USPH
$1.26B
| $4.51M | 2.66% | 83,988 -3,035 | -3% | -$163K |
|
4
Coherent
COHR
$14.1B
| $4.41M | 2.6% | 237,344 -8,400 | -3% | -$156K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $4.34M | 2.56% | 36,020 -6,100 | -14% | -$736K |
|
6
Carriage Services
CSV
$687M
| $4.3M | 2.53% | 178,277 -8,150 | -4% | -$196K |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $3.31M | 1.95% | 54,455 -2,564 | -4% | -$156K |
|
|
8
The Ensign Group
ENSG
$9.91B
| $3.03M | 1.79% | 133,980 +64,750 | +94% | +$1.47M |
|
|
SPA
9
DELISTED
Sparton
SPA
| $2.94M | 1.73% | 146,950 -4,300 | -3% | -$86K |
|
10
Acme United Corp
ACU
$163M
| $2.71M | 1.6% | 155,468 -4,400 | -3% | -$76.6K |
|
11
Team
TISI
$86.5M
| $2.69M | 1.59% | 84,180 -3,515 | -4% | -$112K |
|
|
KMG
12
DELISTED
KMG Chemicals Inc
KMG
| $2.6M | 1.53% | 112,760 -4,500 | -4% | -$104K |
|
|
13
NeoGenomics
NEO
$1.13B
| $2.55M | 1.5% | 324,023 -117,927 | -27% | -$928K |
|
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.54M | 1.5% | 61,740 -2,750 | -4% | -$113K |
|
15
Quaker Houghton
KWR
$2.52B
| $2.43M | 1.43% | 31,430 -1,100 | -3% | -$85K |
|
|
RPT
16
Rithm Property Trust Inc.
RPT
$117M
| $2.39M | 1.41% | 197,275 -6,350 | -3% | -$77K |
|
|
VIA
17
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | 1.32% | 107,917 -4,050 | -4% | -$83.9K |
|
18
NewtekOne
NEWT
$326M
| $2.18M | 1.29% | 152,295 +14,270 | +10% | +$204K |
|
19
Evolution Petroleum
EPM
$177M
| $2.17M | 1.28% | 451,925 -16,100 | -3% | -$77.5K |
|
20
Customers Bancorp
CUBI
$2.27B
| $2.17M | 1.28% | 79,770 -2,550 | -3% | -$69.4K |
|
|
SP
21
DELISTED
SP Plus Corporation
SP
| $2.16M | 1.27% | 90,230 -3,800 | -4% | -$90.8K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
|
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | 1.22% | 157,545 -7,475 | -5% | -$97.8K |
|
|
TGEN
24
Tecogen Inc.
TGEN
$227M
| $1.98M | 1.17% | 565,950 -19,750 | -3% | -$69.1K |
|
25
Willdan Group
WLDN
$1.61B
| $1.96M | 1.16% | 234,169 -7,950 | -3% | -$66.6K |
|