BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
(+2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10
Top Buys
| 1 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.7M |
| 2 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.35M |
| 3 |
OTRK
Ontrak
OTRK
|
$1.01M |
| 4 |
Safe & Green Holdings
SGBX
|
$934K |
| 5 |
QXO
QXO Inc
QXO
|
$809K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$1.84M |
| 2 |
EVI Industries
EVI
|
$1.67M |
| 3 |
HH
Hooper Holmes Inc
HH
|
$575K |
| 4 |
SAJA
Sajan, Inc.
SAJA
|
$321K |
| 5 |
Destination XL Group
DXLG
|
$244K |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 11.99% |
| 4 | Materials | 10.65% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $6.68M | 3.03% | 194,827 -3,400 | -2% | -$117K |
|
2
Willdan Group
WLDN
$1.61B
| $6.44M | 2.92% | 210,839 -2,600 | -1% | -$79.4K |
|
3
Hudson Technologies
HDSN
$444M
| $5.05M | 2.29% | 597,025 -700 | -0.1% | -$5.92K |
|
|
4
EVI Industries
EVI
$354M
| $4.74M | 2.15% | 175,101 -61,704 | -26% | -$1.67M |
|
5
US Physical Therapy
USPH
$1.26B
| $4.48M | 2.03% | 74,148 -700 | -0.9% | -$42.3K |
|
6
Acme United Corp
ACU
$163M
| $4.17M | 1.89% | 145,768 -1,800 | -1% | -$51.5K |
|
7
Carriage Services
CSV
$687M
| $4.02M | 1.82% | 149,052 -3,300 | -2% | -$89K |
|
|
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.89M | 1.77% | 884,972 +3,525 | +0.4% | +$15.5K |
|
9
USA Compression Partners
USAC
$2.95B
| $3.8M | 1.72% | 232,157 +1,000 | +0.4% | +$16.4K |
|
10
Quaker Houghton
KWR
$2.52B
| $3.79M | 1.72% | 26,105 -650 | -2% | -$94.4K |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $3.48M | 1.58% | 44,738 -700 | -2% | -$54.4K |
|
|
VIA
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.43M | 1.55% | 182,330 +90,615 | +99% | +$1.7M |
|
13
Evolution Petroleum
EPM
$177M
| $3.29M | 1.49% | 406,268 +2,825 | +0.7% | +$22.9K |
|
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.27M | 1.48% | 63,165 +300 | +0.5% | +$15.5K |
|
15
Tyler Technologies
TYL
$24.4B
| $3.14M | 1.43% | 17,900 -100 | -0.6% | -$17.6K |
|
|
SPA
16
DELISTED
Sparton
SPA
| $3.05M | 1.38% | 138,465 -500 | -0.4% | -$11K |
|
17
NewtekOne
NEWT
$326M
| $2.85M | 1.29% | 174,956 +991 | +0.6% | +$16.1K |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $2.84M | 1.29% | 58,420 -1,000 | -2% | -$48.7K |
|
19
The Ensign Group
ENSG
$9.91B
| $2.84M | 1.29% | 130,540 | – | – |
|
|
ECC
20
Eagle Point Credit Co
ECC
$954M
| $2.74M | 1.24% | 132,433 | – | – |
|
|
RPT
21
Rithm Property Trust Inc.
RPT
$117M
| $2.66M | 1.21% | 190,365 -300 | -0.2% | -$4.19K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.54M | 1.15% | 33,210 -100 | -0.3% | -$7.63K |
|
23
NeoGenomics
NEO
$1.13B
| $2.38M | 1.08% | 265,223 -1,100 | -0.4% | -$9.85K |
|
|
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.3M | 1.04% | 145,695 | – | – |
|
|
STKL
25
SunOpta
STKL
$741M
| $2.29M | 1.04% | 224,870 -3,350 | -1% | -$34.2K |
|