BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
(+5.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7
Top Buys
Top Sells
| 1 |
EVI Industries
EVI
|
$2.92M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$636K |
| 3 |
Aqua Metals
AQMS
|
$401K |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$398K |
| 5 |
Airgain
AIRG
|
$304K |
Sector Composition
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $6.53M | 3.03% | 220,274 -9,470 | -4% | -$281K |
|
2
US Physical Therapy
USPH
$1.26B
| $5.63M | 2.61% | 80,223 -1,545 | -2% | -$108K |
|
3
Willdan Group
WLDN
$1.61B
| $5.27M | 2.45% | 233,464 -5,700 | -2% | -$129K |
|
4
Hudson Technologies
HDSN
$444M
| $5.11M | 2.37% | 637,300 -18,800 | -3% | -$151K |
|
5
Carriage Services
CSV
$687M
| $4.75M | 2.21% | 165,862 -4,300 | -3% | -$123K |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.65M | 2.16% | 886,275 +6,700 | +0.8% | +$35.2K |
|
7
Evolution Petroleum
EPM
$177M
| $4.27M | 1.98% | 427,175 -14,750 | -3% | -$148K |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $4.13M | 1.92% | 49,243 -2,662 | -5% | -$223K |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $4.11M | 1.91% | 105,560 -3,250 | -3% | -$126K |
|
10
USA Compression Partners
USAC
$2.95B
| $4.06M | 1.89% | 234,707 -5,800 | -2% | -$100K |
|
11
Acme United Corp
ACU
$163M
| $3.88M | 1.8% | 151,768 -2,400 | -2% | -$61.4K |
|
|
12
EVI Industries
EVI
$354M
| $3.75M | 1.74% | 258,705 -201,084 | -44% | -$2.92M |
|
13
Quaker Houghton
KWR
$2.52B
| $3.62M | 1.68% | 28,280 -725 | -2% | -$92.8K |
|
|
SPA
14
DELISTED
Sparton
SPA
| $3.4M | 1.58% | 142,560 -1,850 | -1% | -$44.1K |
|
15
Team
TISI
$86.5M
| $3.3M | 1.53% | 84,125 -70 | -0.1% | -$2.75K |
|
16
Tyler Technologies
TYL
$24.4B
| $3.24M | 1.5% | 22,700 -1,100 | -5% | -$157K |
|
17
The Ensign Group
ENSG
$9.91B
| $2.99M | 1.39% | 134,620 +730 | +0.5% | +$16.2K |
|
18
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.9M | 1.34% | 60,540 +280 | +0.5% | +$13.4K |
|
19
Customers Bancorp
CUBI
$2.27B
| $2.88M | 1.34% | 80,460 +960 | +1% | +$34.4K |
|
|
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.76M | 1.28% | 91,015 -3,600 | -4% | -$109K |
|
21
NewtekOne
NEWT
$326M
| $2.63M | 1.22% | 165,597 +4,854 | +3% | +$77.2K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.58M | 1.2% | 33,530 -700 | -2% | -$53.9K |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $2.51M | 1.16% | 188,840 -5,125 | -3% | -$68K |
|
24
NeoGenomics
NEO
$1.13B
| $2.48M | 1.15% | 288,923 -4,000 | -1% | -$34.3K |
|
|
TGEN
25
Tecogen Inc.
TGEN
$227M
| $2.43M | 1.13% | 578,600 +6,450 | +1% | +$27.1K |
|