BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
+$201M
(-3.8%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
7
Increased
28
Reduced
108
Closed
5
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.1M |
| 3 |
Blink Charging
BLNK
|
$910K |
| 4 |
Willdan Group
WLDN
|
$850K |
| 5 |
Airgain
AIRG
|
$849K |
Top Sells
| 1 |
EVI Industries
EVI
|
$1.81M |
| 2 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.16M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$484K |
| 4 |
Tyler Technologies
TYL
|
$422K |
| 5 |
Coherent
COHR
|
$310K |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $7.48M | 3.73% | 182,918 -7,585 | -4% | -$310K |
|
|
2
Willdan Group
WLDN
$1.61B
| $6.72M | 3.35% | 237,124 +29,985 | +14% | +$850K |
|
3
US Physical Therapy
USPH
$1.26B
| $5.84M | 2.91% | 71,818 -1,930 | -3% | -$157K |
|
4
Carriage Services
CSV
$687M
| $4M | 1.99% | 144,652 -3,900 | -3% | -$108K |
|
5
USA Compression Partners
USAC
$2.95B
| $3.84M | 1.91% | 226,707 -4,775 | -2% | -$80.8K |
|
6
Quaker Houghton
KWR
$2.52B
| $3.64M | 1.82% | 24,600 -770 | -3% | -$114K |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $3.44M | 1.72% | 42,103 -755 | -2% | -$61.7K |
|
|
KMG
8
DELISTED
KMG Chemicals Inc
KMG
| $3.35M | 1.67% | 55,820 -1,300 | -2% | -$77.9K |
|
9
The Ensign Group
ENSG
$9.91B
| $3.3M | 1.64% | 125,290 -4,450 | -3% | -$117K |
|
10
NewtekOne
NEWT
$326M
| $3.11M | 1.55% | 171,947 -1,506 | -0.9% | -$27.2K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.1M | 1.55% | 61,900 -725 | -1% | -$36.3K |
|
|
12
Tyler Technologies
TYL
$24.4B
| $3.06M | 1.52% | 14,500 -2,000 | -12% | -$422K |
|
13
Acme United Corp
ACU
$163M
| $2.95M | 1.47% | 141,343 -2,575 | -2% | -$53.7K |
|
14
Hudson Technologies
HDSN
$444M
| $2.88M | 1.44% | 583,525 -6,900 | -1% | -$34.1K |
|
|
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.6M | 1.3% | 873,272 -7,600 | -0.9% | -$22.6K |
|
|
RPT
16
Rithm Property Trust Inc.
RPT
$117M
| $2.52M | 1.25% | 185,710 -3,700 | -2% | -$50.1K |
|
|
ECC
17
Eagle Point Credit Co
ECC
$954M
| $2.38M | 1.19% | 131,233 -125 | -0.1% | -$2.27K |
|
18
Customers Bancorp
CUBI
$2.27B
| $2.24M | 1.11% | 76,700 -2,090 | -3% | -$60.9K |
|
|
TEUM
19
DELISTED
Pareteum Corporation
TEUM
| $2.18M | 1.09% | 893,713 -48,281 | -5% | -$118K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.18M | 1.08% | 67,678 +19,084 | +39% | +$614K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $2.17M | 1.08% | 231,596 -10,795 | -4% | -$101K |
|
|
LMRK
22
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.13M | 1.06% | 127,935 -2,650 | -2% | -$44.1K |
|
|
SACH
23
Sachem Capital Corp
SACH
$58.7M
| $2.12M | 1.06% | 612,018 -4,850 | -0.8% | -$16.8K |
|
|
VIA
24
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | 1.03% | 174,600 -6,250 | -3% | -$74.1K |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $2.07M | 1.03% | 324,303 -7,820 | -2% | -$49.8K |
|