BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.65%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$197M
(-1.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
173
New
10
Increased
8
Reduced
137
Closed
6
Top Buys
| 1 |
One Stop Systems
OSS
|
$2.95M |
| 2 |
EIC
Eagle Point Income Co
EIC
|
$2.08M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$1.65M |
| 4 |
Gold Resource Corp
GORO
|
$1.26M |
| 5 |
Celsius Holdings
CELH
|
$1.24M |
Top Sells
| 1 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.46M |
| 2 |
US Physical Therapy
USPH
|
$1.32M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$858K |
| 4 |
Cumberland Pharmaceuticals
CPIX
|
$488K |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$474K |
Sector Composition
| 1 | Real Estate | 17.8% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.22% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Physical Therapy
USPH
$1.26B
| $7.35M | 3.74% | 56,320 -10,085 | -15% | -$1.32M |
|
2
Willdan Group
WLDN
$1.61B
| $6.91M | 3.52% | 197,064 -6,875 | -3% | -$241K |
|
3
Coherent
COHR
$14.1B
| $5.81M | 2.95% | 164,890 -4,980 | -3% | -$175K |
|
4
The Ensign Group
ENSG
$9.91B
| $5.25M | 2.67% | 110,690 -5,440 | -5% | -$258K |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $3.75M | 1.91% | 237,951 -14,216 | -6% | -$224K |
|
6
Pure Cycle
PCYO
$243M
| $3.53M | 1.79% | 343,005 +110,575 | +48% | +$1.14M |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $3.48M | 1.77% | 35,064 -2,150 | -6% | -$213K |
|
8
Quaker Houghton
KWR
$2.52B
| $3.33M | 1.69% | 21,025 -400 | -2% | -$63.3K |
|
9
NewtekOne
NEWT
$326M
| $3.26M | 1.66% | 144,378 -12,755 | -8% | -$288K |
|
|
OTRK
10
DELISTED
Ontrak
OTRK
| $3.25M | 1.65% | 206,232 -6,300 | -3% | -$99.3K |
|
|
GSB
11
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.14M | 1.6% | 274,070 -29,810 | -10% | -$342K |
|
12
Tyler Technologies
TYL
$24.4B
| $3.12M | 1.59% | 11,900 -300 | -2% | -$78.8K |
|
|
13
One Stop Systems
OSS
$130M
| $2.95M | 1.5% | +1,000,415 | New | +$2.95M |
|
14
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.95M | 1.5% | 55,925 -2,050 | -4% | -$108K |
|
|
SACH
15
Sachem Capital Corp
SACH
$58.7M
| $2.92M | 1.48% | 617,765 -19,600 | -3% | -$92.5K |
|
16
Legacy Housing
LEGH
$667M
| $2.79M | 1.42% | 172,005 -4,410 | -2% | -$71.4K |
|
|
RPT
17
Rithm Property Trust Inc.
RPT
$117M
| $2.78M | 1.41% | 179,359 -4,490 | -2% | -$69.6K |
|
18
Carriage Services
CSV
$687M
| $2.73M | 1.39% | 133,652 -5,110 | -4% | -$104K |
|
19
Acme United Corp
ACU
$163M
| $2.68M | 1.36% | 133,783 -4,950 | -4% | -$99.1K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.55M | 1.3% | 70,436 -882 | -1% | -$32K |
|
21
Independence Realty Trust
IRT
$4.23B
| $2.34M | 1.19% | 163,551 -13,900 | -8% | -$199K |
|
|
CORR
22
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.32M | 1.18% | 49,018 -2,785 | -5% | -$132K |
|
23
Global Water Resources
GWRS
$265M
| $2.21M | 1.13% | 186,900 -6,600 | -3% | -$78.1K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.19M | 1.12% | 117,973 -5,204 | -4% | -$96.8K |
|
25
NeoGenomics
NEO
$1.13B
| $2.15M | 1.09% | 112,500 -800 | -0.7% | -$15.3K |
|