BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3
Top Buys
| 1 |
Global Water Resources
GWRS
|
$1.49M |
| 2 |
DarioHealth
DRIO
|
$637K |
| 3 |
THST
Truett-Hurst, Inc. Class A Common Stock
THST
|
$225K |
| 4 |
J&J Snack Foods
JJSF
|
$215K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$211K |
Top Sells
| 1 |
HH
Hooper Holmes Inc
HH
|
$11.5M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.86M |
| 3 |
NeoGenomics
NEO
|
$196K |
| 4 |
SP
SP Plus Corporation
SP
|
$182K |
| 5 |
Carriage Services
CSV
|
$131K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Materials | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Physical Therapy
USPH
$1.26B
| $5M | 2.65% | 83,113 -270 | -0.3% | -$16.3K |
|
|
DHXM
2
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.55M | 2.41% | 884,575 -4,800 | -0.5% | -$24.7K |
|
3
Tyler Technologies
TYL
$24.4B
| $4.42M | 2.34% | 26,500 -700 | -3% | -$117K |
|
4
Coherent
COHR
$14.1B
| $4.38M | 2.32% | 233,544 -800 | -0.3% | -$15K |
|
|
5
Carriage Services
CSV
$687M
| $4.07M | 2.16% | 172,012 -5,540 | -3% | -$131K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $3.62M | 1.91% | 34,720 -500 | -1% | -$52.1K |
|
7
USA Compression Partners
USAC
$2.95B
| $3.54M | 1.87% | 241,107 -2,888 | -1% | -$42.3K |
|
8
First Majestic Silver
AG
$4.47B
| $3.25M | 1.72% | 239,068 -6,520 | -3% | -$88.6K |
|
|
SPA
9
DELISTED
Sparton
SPA
| $3.21M | 1.7% | 147,260 -1,550 | -1% | -$33.7K |
|
|
VIA
10
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.19M | 1.69% | 96,520 -2,070 | -2% | -$68.4K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $3.17M | 1.68% | 53,215 -290 | -0.5% | -$17.3K |
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.03M | 1.61% | 61,320 -170 | -0.3% | -$8.4K |
|
|
TGEN
13
Tecogen Inc.
TGEN
$227M
| $2.93M | 1.55% | 574,750 -200 | -0% | -$1.02K |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $2.89M | 1.53% | 111,355 -1,005 | -0.9% | -$26.1K |
|
15
Acme United Corp
ACU
$163M
| $2.84M | 1.5% | 155,138 -3,055 | -2% | -$55.9K |
|
16
The Ensign Group
ENSG
$9.91B
| $2.83M | 1.5% | 134,750 -940 | -0.7% | -$19.7K |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $2.71M | 1.43% | 195,075 -1,825 | -0.9% | -$25.3K |
|
18
Quaker Houghton
KWR
$2.52B
| $2.64M | 1.4% | 29,580 -1,400 | -5% | -$125K |
|
19
Willdan Group
WLDN
$1.61B
| $2.59M | 1.37% | 243,664 -2,950 | -1% | -$31.3K |
|
20
Evolution Petroleum
EPM
$177M
| $2.45M | 1.3% | 447,475 -2,250 | -0.5% | -$12.3K |
|
21
Hudson Technologies
HDSN
$444M
| $2.41M | 1.27% | 668,300 -13,500 | -2% | -$48.6K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
|
23
NeoGenomics
NEO
$1.13B
| $2.37M | 1.26% | 295,003 -24,420 | -8% | -$196K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 1.2% | 154,045 -1,050 | -0.7% | -$15.5K |
|
|
RMT
25
Royce Micro-Cap Trust
RMT
$535M
| $2.14M | 1.14% | 292,001 -3,745 | -1% | -$27.5K |
|