BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.24%
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
(-0.07%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
30
Reduced
114
Closed
2
Top Buys
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.73M |
| 2 |
SACH
Sachem Capital Corp
SACH
|
$1.69M |
| 3 |
Crown Crafts
CRWS
|
$1.4M |
| 4 |
Kartoon Studios
TOON
|
$1.09M |
| 5 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$281K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.13M |
| 2 |
Coherent
COHR
|
$795K |
| 3 |
Tyler Technologies
TYL
|
$726K |
| 4 |
COPT Defense Properties
CDP
|
$719K |
| 5 |
Willdan Group
WLDN
|
$646K |
Sector Composition
| 1 | Real Estate | 17.34% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 13.01% |
| 4 | Materials | 10.64% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $7.15M | 3.32% | 198,227 -22,047 | -10% | -$795K |
|
|
2
Willdan Group
WLDN
$1.61B
| $6.89M | 3.2% | 213,439 -20,025 | -9% | -$646K |
|
3
US Physical Therapy
USPH
$1.26B
| $4.89M | 2.27% | 74,848 -5,375 | -7% | -$351K |
|
4
EVI Industries
EVI
$354M
| $4.49M | 2.08% | 236,805 -21,900 | -8% | -$415K |
|
5
Acme United Corp
ACU
$163M
| $4.13M | 1.92% | 147,568 -4,200 | -3% | -$118K |
|
6
Carriage Services
CSV
$687M
| $4.13M | 1.92% | 152,352 -13,510 | -8% | -$366K |
|
7
Hudson Technologies
HDSN
$444M
| $3.95M | 1.83% | 597,725 -39,575 | -6% | -$261K |
|
8
USA Compression Partners
USAC
$2.95B
| $3.9M | 1.81% | 231,157 -3,550 | -2% | -$60K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $3.75M | 1.74% | 45,438 -3,805 | -8% | -$314K |
|
|
DHXM
10
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.66M | 1.7% | 881,447 -4,828 | -0.5% | -$20K |
|
11
Quaker Houghton
KWR
$2.52B
| $3.52M | 1.64% | 26,755 -1,525 | -5% | -$201K |
|
12
Evolution Petroleum
EPM
$177M
| $3.23M | 1.5% | 403,443 -23,732 | -6% | -$190K |
|
13
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.06M | 1.42% | 62,865 +2,325 | +4% | +$113K |
|
14
NewtekOne
NEWT
$326M
| $2.95M | 1.37% | 173,965 +8,368 | +5% | +$142K |
|
|
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.93M | 1.36% | 91,715 +700 | +0.8% | +$22.4K |
|
|
SPA
16
DELISTED
Sparton
SPA
| $2.92M | 1.36% | 138,965 -3,595 | -3% | -$75.5K |
|
|
17
Tyler Technologies
TYL
$24.4B
| $2.78M | 1.29% | 18,000 -4,700 | -21% | -$726K |
|
|
ECC
18
Eagle Point Credit Co
ECC
$954M
| $2.76M | 1.28% | 132,433 +10,450 | +9% | +$218K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.76M | 1.28% | 33,310 -220 | -0.7% | -$18.2K |
|
|
KMG
20
DELISTED
KMG Chemicals Inc
KMG
| $2.74M | 1.27% | 59,420 -46,140 | -44% | -$2.13M |
|
21
Customers Bancorp
CUBI
$2.27B
| $2.49M | 1.16% | 79,035 -1,425 | -2% | -$44.9K |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $2.49M | 1.16% | 190,665 +1,825 | +1% | +$23.8K |
|
23
The Ensign Group
ENSG
$9.91B
| $2.45M | 1.14% | 130,540 -4,080 | -3% | -$76.7K |
|
|
24
Kartoon Studios
TOON
$38M
| $2.35M | 1.09% | 628,053 +290,363 | +86% | +$1.09M |
|
25
inTEST
INTT
$87.3M
| $2.21M | 1.03% | 345,040 -3,500 | -1% | -$22.4K |
|