BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
114
Closed
7
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.95M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.16M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$819K |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$802K |
| 5 |
Boxlight
BOXL
|
$751K |
Top Sells
| 1 |
EVI Industries
EVI
|
$4.5M |
| 2 |
SANW
S&W Seed Co
SANW
|
$849K |
| 3 |
CBMX
CombiMatrix Corporation
CBMX
|
$610K |
| 4 |
Evolution Petroleum
EPM
|
$269K |
| 5 |
LM Funding America
LMFA
|
$204K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 9.93% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $8.94M | 4.29% | 190,503 -800 | -0.4% | -$37.6K |
|
2
US Physical Therapy
USPH
$1.26B
| $5.33M | 2.55% | 73,748 -300 | -0.4% | -$21.7K |
|
3
Willdan Group
WLDN
$1.61B
| $4.96M | 2.38% | 207,139 -1,000 | -0.5% | -$23.9K |
|
4
USA Compression Partners
USAC
$2.95B
| $3.83M | 1.84% | 231,482 -1,375 | -0.6% | -$22.7K |
|
5
Quaker Houghton
KWR
$2.52B
| $3.83M | 1.84% | 25,370 -225 | -0.9% | -$33.9K |
|
6
Carriage Services
CSV
$687M
| $3.82M | 1.83% | 148,552 -300 | -0.2% | -$7.71K |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $3.77M | 1.81% | 57,120 -400 | -0.7% | -$26.4K |
|
8
Hudson Technologies
HDSN
$444M
| $3.58M | 1.72% | 590,425 -2,900 | -0.5% | -$17.6K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $3.45M | 1.66% | 42,858 -323 | -0.7% | -$26K |
|
10
Acme United Corp
ACU
$163M
| $3.37M | 1.62% | 143,918 -1,650 | -1% | -$38.6K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.31M | 1.59% | 62,625 -350 | -0.6% | -$18.5K |
|
12
NewtekOne
NEWT
$326M
| $3.21M | 1.54% | 173,453 -2,103 | -1% | -$38.9K |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.13M | 1.5% | 880,872 -2,000 | -0.2% | -$7.1K |
|
|
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.93M | 1.41% | 144,670 -925 | -0.6% | -$18.7K |
|
15
Tyler Technologies
TYL
$24.4B
| $2.92M | 1.4% | 16,500 | – | – |
|
16
The Ensign Group
ENSG
$9.91B
| $2.88M | 1.38% | 129,740 -800 | -0.6% | -$17.8K |
|
17
inTEST
INTT
$87.3M
| $2.86M | 1.37% | 331,060 -7,730 | -2% | -$66.9K |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $2.62M | 1.26% | 189,410 -1,475 | -0.8% | -$20.4K |
|
|
ECC
19
Eagle Point Credit Co
ECC
$954M
| $2.47M | 1.19% | 131,358 -1,625 | -1% | -$30.6K |
|
|
SACH
20
Sachem Capital Corp
SACH
$58.7M
| $2.43M | 1.17% | 616,868 +207,866 | +51% | +$819K |
|
|
LMRK
21
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.36M | 1.13% | 130,585 -765 | -0.6% | -$13.8K |
|
|
RMT
22
Royce Micro-Cap Trust
RMT
$535M
| $2.29M | 1.1% | 242,391 -3,394 | -1% | -$32K |
|
|
23
EVI Industries
EVI
$354M
| $2.27M | 1.09% | 56,700 -112,401 | -66% | -$4.5M |
|
24
NeoGenomics
NEO
$1.13B
| $2.25M | 1.08% | 253,483 -3,140 | -1% | -$27.8K |
|
|
VIA
25
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.24M | 1.08% | 180,850 -1,180 | -0.6% | -$14.6K |
|