BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+11.6%
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
(+7.4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
30
Reduced
106
Closed
6
Top Buys
| 1 |
Inuvo
INUV
|
$1.08M |
| 2 |
Ameris Bancorp
ABCB
|
$963K |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$878K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$578K |
| 5 |
CarParts.com
PRTS
|
$225K |
Top Sells
| 1 |
Cenntro
CENN
|
$2.2M |
| 2 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$1.13M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.13M |
| 4 |
NeoGenomics
NEO
|
$640K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$617K |
Sector Composition
| 1 | Real Estate | 16.85% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Materials | 10.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $7.83M | 3.63% | 180,268 -2,650 | -1% | -$115K |
|
2
Willdan Group
WLDN
$1.61B
| $7.27M | 3.37% | 234,649 -2,475 | -1% | -$76.7K |
|
3
US Physical Therapy
USPH
$1.26B
| $6.83M | 3.17% | 71,183 -635 | -0.9% | -$61K |
|
4
The Ensign Group
ENSG
$9.91B
| $4.45M | 2.07% | 124,290 -1,000 | -0.8% | -$35.8K |
|
|
KMG
5
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 1.88% | 54,900 -920 | -2% | -$67.9K |
|
|
BCPC
6
Balchem Corporation
BCPC
$5.26B
| $4M | 1.86% | 40,739 -1,364 | -3% | -$134K |
|
7
USA Compression Partners
USAC
$2.95B
| $3.82M | 1.77% | 226,832 +125 | +0.1% | +$2.1K |
|
8
Quaker Houghton
KWR
$2.52B
| $3.67M | 1.7% | 23,690 -910 | -4% | -$141K |
|
9
Carriage Services
CSV
$687M
| $3.54M | 1.64% | 144,352 -300 | -0.2% | -$7.37K |
|
10
NewtekOne
NEWT
$326M
| $3.37M | 1.56% | 169,048 -2,899 | -2% | -$57.7K |
|
11
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.31M | 1.54% | 61,200 -700 | -1% | -$37.9K |
|
|
TEUM
12
DELISTED
Pareteum Corporation
TEUM
| $3.11M | 1.44% | 1,245,038 +351,325 | +39% | +$878K |
|
13
Tyler Technologies
TYL
$24.4B
| $3.02M | 1.4% | 13,600 -900 | -6% | -$200K |
|
14
Acme United Corp
ACU
$163M
| $2.91M | 1.35% | 140,123 -1,220 | -0.9% | -$25.3K |
|
|
SHSP
15
DELISTED
SharpSpring, Inc.
SHSP
| $2.83M | 1.31% | 323,503 -800 | -0.2% | -$6.99K |
|
|
SACH
16
Sachem Capital Corp
SACH
$58.7M
| $2.65M | 1.23% | 647,118 +35,100 | +6% | +$144K |
|
|
17
NeoGenomics
NEO
$1.13B
| $2.59M | 1.2% | 197,633 -48,850 | -20% | -$640K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.44M | 1.13% | 143,495 -1,000 | -0.7% | -$17K |
|
|
ECC
19
Eagle Point Credit Co
ECC
$954M
| $2.42M | 1.12% | 133,237 +2,004 | +2% | +$36.4K |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $2.4M | 1.11% | 183,460 -2,250 | -1% | -$29.4K |
|
|
GFN
21
DELISTED
General Finance Corporation
GFN
| $2.3M | 1.07% | 169,600 -3,300 | -2% | -$44.7K |
|
22
inTEST
INTT
$87.3M
| $2.24M | 1.04% | 306,575 -2,935 | -0.9% | -$21.4K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.21M | 1.02% | 67,450 -228 | -0.3% | -$7.46K |
|
|
TGEN
24
Tecogen Inc.
TGEN
$227M
| $2.14M | 0.99% | 575,700 +5,050 | +0.9% | +$18.8K |
|
|
RMT
25
Royce Micro-Cap Trust
RMT
$535M
| $2.14M | 0.99% | 214,226 -17,370 | -8% | -$174K |
|