BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$200M
AUM Growth
+$200M
(+1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$1.7M |
| 2 |
Medical Properties Trust
MPW
|
$1.58M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.39M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.32M |
| 5 |
Beam Global
BEEM
|
$1.31M |
Top Sells
| 1 |
Inuvo
INUV
|
$1.98M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.79M |
| 3 |
TEUM
Pareteum Corporation
TEUM
|
$840K |
| 4 |
Blink Charging
BLNK
|
$806K |
| 5 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
$690K |
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Physical Therapy
USPH
$1.26B
| $8.14M | 4.06% | 66,405 -685 | -1% | -$84K |
|
2
Willdan Group
WLDN
$1.61B
| $7.6M | 3.79% | 203,939 -10,550 | -5% | -$393K |
|
3
The Ensign Group
ENSG
$9.91B
| $6.61M | 3.3% | 116,130 -990 | -0.8% | -$56.4K |
|
4
Coherent
COHR
$14.1B
| $6.21M | 3.1% | 169,870 -1,000 | -0.6% | -$36.6K |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $4.51M | 2.25% | 252,167 -1,825 | -0.7% | -$32.6K |
|
6
Quaker Houghton
KWR
$2.52B
| $4.35M | 2.17% | 21,425 -225 | -1% | -$45.7K |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $4.09M | 2.04% | 212,532 -2,925 | -1% | -$56.2K |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $3.72M | 1.86% | 37,214 -550 | -1% | -$55K |
|
9
NewtekOne
NEWT
$326M
| $3.61M | 1.8% | 157,133 -861 | -0.5% | -$19.8K |
|
|
SACH
10
Sachem Capital Corp
SACH
$58.7M
| $3.38M | 1.69% | 637,365 -2,000 | -0.3% | -$10.6K |
|
11
Acme United Corp
ACU
$163M
| $3.13M | 1.56% | 138,733 -200 | -0.1% | -$4.52K |
|
|
GSB
12
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.11M | 1.55% | 303,880 -7,000 | -2% | -$71.5K |
|
13
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3M | 1.5% | 57,975 -500 | -0.9% | -$25.9K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.82M | 1.41% | 123,177 -362 | -0.3% | -$8.29K |
|
|
TGEN
15
Tecogen Inc.
TGEN
$227M
| $2.74M | 1.37% | 731,250 -600 | -0.1% | -$2.25K |
|
16
Carriage Services
CSV
$687M
| $2.64M | 1.32% | 138,762 -1,200 | -0.9% | -$22.8K |
|
17
Tyler Technologies
TYL
$24.4B
| $2.64M | 1.31% | 12,200 -100 | -0.8% | -$21.6K |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $2.57M | 1.28% | 183,849 -240 | -0.1% | -$3.36K |
|
19
Airgain
AIRG
$50.5M
| $2.5M | 1.25% | 176,416 -1,650 | -0.9% | -$23.3K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.49M | 1.24% | 71,318 -195 | -0.3% | -$6.82K |
|
21
NeoGenomics
NEO
$1.13B
| $2.49M | 1.24% | 113,300 -5,700 | -5% | -$125K |
|
22
Pure Cycle
PCYO
$243M
| $2.46M | 1.23% | 232,430 -700 | -0.3% | -$7.42K |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $2.24M | 1.12% | 592,110 -4,800 | -0.8% | -$18.1K |
|
24
Legacy Housing
LEGH
$667M
| $2.2M | 1.1% | 176,415 -350 | -0.2% | -$4.36K |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.07M | 1.04% | 138,745 -725 | -0.5% | -$10.8K |
|