BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.9%
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
(-2.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
33
Reduced
76
Closed
7
Top Buys
| 1 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$1.14M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$548K |
| 3 |
Marten Transport
MRTN
|
$524K |
| 4 |
Atomera
ATOM
|
$292K |
| 5 |
EVA
Enviva Inc.
EVA
|
$14.8K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.05M |
| 2 |
Evolution Petroleum
EPM
|
$1.38M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$964K |
| 4 |
Microvision
MVIS
|
$453K |
| 5 |
Sensus Healthcare
SRTS
|
$323K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 11.22% |
| 4 | Materials | 10.58% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $7.87M | 3.66% | 191,303 -3,524 | -2% | -$145K |
|
2
Willdan Group
WLDN
$1.61B
| $6.76M | 3.15% | 208,139 -2,700 | -1% | -$87.6K |
|
3
EVI Industries
EVI
$354M
| $4.68M | 2.18% | 169,101 -6,000 | -3% | -$166K |
|
4
Hudson Technologies
HDSN
$444M
| $4.63M | 2.16% | 593,325 -3,700 | -0.6% | -$28.9K |
|
5
US Physical Therapy
USPH
$1.26B
| $4.55M | 2.12% | 74,048 -100 | -0.1% | -$6.15K |
|
6
USA Compression Partners
USAC
$2.95B
| $3.89M | 1.81% | 232,857 +700 | +0.3% | +$11.7K |
|
7
Carriage Services
CSV
$687M
| $3.81M | 1.77% | 148,852 -200 | -0.1% | -$5.12K |
|
|
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.8M | 1.77% | 882,872 -2,100 | -0.2% | -$9.03K |
|
9
Quaker Houghton
KWR
$2.52B
| $3.79M | 1.76% | 25,595 -510 | -2% | -$75.5K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $3.51M | 1.63% | 43,181 -1,557 | -3% | -$127K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.38M | 1.57% | 62,975 -190 | -0.3% | -$10.2K |
|
12
Acme United Corp
ACU
$163M
| $3.35M | 1.56% | 145,568 -200 | -0.1% | -$4.6K |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $3.16M | 1.47% | 57,520 -900 | -2% | -$49.4K |
|
14
NewtekOne
NEWT
$326M
| $3.13M | 1.46% | 175,556 +600 | +0.3% | +$10.7K |
|
15
The Ensign Group
ENSG
$9.91B
| $2.95M | 1.37% | 130,540 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $2.88M | 1.34% | 16,500 -1,400 | -8% | -$244K |
|
17
NeoGenomics
NEO
$1.13B
| $2.86M | 1.33% | 256,623 -8,600 | -3% | -$95.7K |
|
18
inTEST
INTT
$87.3M
| $2.81M | 1.31% | 338,790 -4,000 | -1% | -$33.2K |
|
|
ECC
19
Eagle Point Credit Co
ECC
$954M
| $2.75M | 1.28% | 132,983 +550 | +0.4% | +$11.4K |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.75M | 1.28% | 145,595 -100 | -0.1% | -$1.89K |
|
|
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.73M | 1.27% | 182,030 -300 | -0.2% | -$4.5K |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $2.69M | 1.25% | 190,885 +520 | +0.3% | +$7.33K |
|
23
Kartoon Studios
TOON
$38M
| $2.63M | 1.22% | 637,103 +2,500 | +0.4% | +$10.3K |
|
24
Customers Bancorp
CUBI
$2.27B
| $2.58M | 1.2% | 79,220 -500 | -0.6% | -$16.3K |
|
|
SP
25
DELISTED
SP Plus Corporation
SP
| $2.4M | 1.12% | 60,680 -50 | -0.1% | -$1.98K |
|