BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$217M
(+0.62%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
95
Closed
12
Top Buys
| 1 |
Pure Cycle
PCYO
|
$1.34M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$1.25M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.25M |
| 4 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$1.23M |
| 5 |
Dolphin Entertainment
DLPN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $8.43M | 3.89% | 178,120 -2,148 | -1% | -$102K |
|
2
US Physical Therapy
USPH
$1.26B
| $8.21M | 3.79% | 69,238 -1,945 | -3% | -$231K |
|
3
Willdan Group
WLDN
$1.61B
| $7.78M | 3.59% | 229,124 -5,525 | -2% | -$188K |
|
4
The Ensign Group
ENSG
$9.91B
| $4.64M | 2.14% | 122,270 -2,020 | -2% | -$76.6K |
|
5
Quaker Houghton
KWR
$2.52B
| $4.58M | 2.11% | 22,650 -1,040 | -4% | -$210K |
|
|
BCPC
6
Balchem Corporation
BCPC
$5.26B
| $4.43M | 2.04% | 39,504 -1,235 | -3% | -$138K |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $4.1M | 1.89% | 54,300 -600 | -1% | -$45.3K |
|
|
TEUM
8
DELISTED
Pareteum Corporation
TEUM
| $3.73M | 1.72% | 1,242,288 -2,750 | -0.2% | -$8.25K |
|
9
USA Compression Partners
USAC
$2.95B
| $3.68M | 1.7% | 222,632 -4,200 | -2% | -$69.3K |
|
10
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.47M | 1.6% | 59,975 -1,225 | -2% | -$71K |
|
|
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
| $3.45M | 1.59% | 246,285 -77,218 | -24% | -$1.08M |
|
12
NewtekOne
NEWT
$326M
| $3.36M | 1.55% | 160,242 -8,806 | -5% | -$184K |
|
13
Tyler Technologies
TYL
$24.4B
| $3.33M | 1.54% | 13,600 | – | – |
|
14
Carriage Services
CSV
$687M
| $3.07M | 1.42% | 142,412 -1,940 | -1% | -$41.8K |
|
15
NeoGenomics
NEO
$1.13B
| $3.02M | 1.39% | 196,493 -1,140 | -0.6% | -$17.5K |
|
16
Acme United Corp
ACU
$163M
| $2.98M | 1.37% | 140,023 -100 | -0.1% | -$2.13K |
|
|
OTRK
17
DELISTED
Ontrak
OTRK
| $2.84M | 1.31% | 220,857 -800 | -0.4% | -$10.3K |
|
|
18
Pure Cycle
PCYO
$243M
| $2.7M | 1.25% | 234,080 +115,630 | +98% | +$1.34M |
|
|
SACH
19
Sachem Capital Corp
SACH
$58.7M
| $2.7M | 1.24% | 646,718 -400 | -0.1% | -$1.67K |
|
|
GFN
20
DELISTED
General Finance Corporation
GFN
| $2.64M | 1.22% | 165,450 -4,150 | -2% | -$66.2K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.52M | 1.16% | 143,495 | – | – |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $2.5M | 1.15% | 183,360 -100 | -0.1% | -$1.36K |
|
23
Airgain
AIRG
$50.5M
| $2.38M | 1.1% | 181,281 -400 | -0.2% | -$5.26K |
|
|
ECC
24
Eagle Point Credit Co
ECC
$954M
| $2.38M | 1.1% | 132,973 -264 | -0.2% | -$4.73K |
|
25
inTEST
INTT
$87.3M
| $2.36M | 1.09% | 305,075 -1,500 | -0.5% | -$11.6K |
|