BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.59%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
180
New
4
Increased
3
Reduced
123
Closed
4
Top Buys
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$1.6M |
| 2 |
Airgain
AIRG
|
$1.4M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.38M |
| 4 |
Sensus Healthcare
SRTS
|
$492K |
| 5 |
CBMX
CombiMatrix Corporation
CBMX
|
$226K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$462K |
| 2 |
First Majestic Silver
AG
|
$226K |
| 3 |
Camden Property Trust
CPT
|
$204K |
| 4 |
SP
SP Plus Corporation
SP
|
$139K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
Sector Composition
| 1 | Real Estate | 16.78% |
| 2 | Technology | 12.92% |
| 3 | Materials | 12.18% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $5.59M | 2.73% | 229,744 -3,800 | -2% | -$92.5K |
|
2
US Physical Therapy
USPH
$1.26B
| $5.13M | 2.5% | 81,768 -1,345 | -2% | -$84.3K |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.55M | 2.22% | 879,575 -5,000 | -0.6% | -$25.8K |
|
4
USA Compression Partners
USAC
$2.95B
| $4.52M | 2.2% | 240,507 -600 | -0.2% | -$11.3K |
|
5
Hudson Technologies
HDSN
$444M
| $4.36M | 2.13% | 656,100 -12,200 | -2% | -$81.1K |
|
6
Willdan Group
WLDN
$1.61B
| $4.2M | 2.05% | 239,164 -4,500 | -2% | -$79K |
|
|
7
Tyler Technologies
TYL
$24.4B
| $4.08M | 1.99% | 23,800 -2,700 | -10% | -$462K |
|
8
Carriage Services
CSV
$687M
| $4.02M | 1.96% | 170,162 -1,850 | -1% | -$43.7K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $4.02M | 1.96% | 51,905 -1,310 | -2% | -$102K |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.79M | 1.85% | 144,410 -2,850 | -2% | -$74.8K |
|
11
EVI Industries
EVI
$354M
| $3.74M | 1.83% | 459,789 -8,800 | -2% | -$71.6K |
|
12
Acme United Corp
ACU
$163M
| $3.23M | 1.57% | 154,168 -970 | -0.6% | -$20.3K |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $3.08M | 1.5% | 108,810 -2,545 | -2% | -$72.1K |
|
14
Quaker Houghton
KWR
$2.52B
| $3.07M | 1.5% | 29,005 -575 | -2% | -$60.9K |
|
15
Evolution Petroleum
EPM
$177M
| $2.78M | 1.35% | 441,925 -5,550 | -1% | -$34.9K |
|
|
VIA
16
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.76M | 1.35% | 94,615 -1,905 | -2% | -$55.5K |
|
17
Team
TISI
$86.5M
| $2.75M | 1.34% | 84,195 -770 | -0.9% | -$25.2K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.74M | 1.34% | 34,230 -490 | -1% | -$39.3K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.74M | 1.34% | 60,260 -1,060 | -2% | -$48.2K |
|
20
The Ensign Group
ENSG
$9.91B
| $2.7M | 1.32% | 133,890 -860 | -0.6% | -$17.3K |
|
|
RPT
21
Rithm Property Trust Inc.
RPT
$117M
| $2.65M | 1.29% | 193,965 -1,110 | -0.6% | -$15.2K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| – | – | 0 | – | – |
|
23
NeoGenomics
NEO
$1.13B
| $2.41M | 1.18% | 292,923 -2,080 | -0.7% | -$17.1K |
|
|
TGEN
24
Tecogen Inc.
TGEN
$227M
| $2.38M | 1.16% | 572,150 -2,600 | -0.5% | -$10.8K |
|
25
NewtekOne
NEWT
$326M
| $2.29M | 1.12% | 160,743 +2,045 | +1% | +$29.2K |
|