BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.18%
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
(+0.02%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
121
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Physical Therapy
USPH
$1.26B
| $6.41M | 3.26% | 56,020 -300 | -0.5% | -$34.3K |
|
2
Willdan Group
WLDN
$1.61B
| $6.2M | 3.15% | 194,979 -2,085 | -1% | -$66.3K |
|
3
Coherent
COHR
$14.1B
| $5.45M | 2.77% | 161,990 -2,900 | -2% | -$97.6K |
|
4
The Ensign Group
ENSG
$9.91B
| $4.98M | 2.53% | 109,690 -1,000 | -0.9% | -$45.4K |
|
5
Pure Cycle
PCYO
$243M
| $4.45M | 2.26% | 353,205 +10,200 | +3% | +$128K |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $3.43M | 1.74% | 234,621 -3,330 | -1% | -$48.7K |
|
7
Quaker Houghton
KWR
$2.52B
| $3.38M | 1.72% | 20,525 -500 | -2% | -$82.3K |
|
|
OTRK
8
DELISTED
Ontrak
OTRK
| $3.34M | 1.7% | 204,572 -1,660 | -0.8% | -$27.1K |
|
9
Carriage Services
CSV
$687M
| $3.31M | 1.68% | 129,252 -4,400 | -3% | -$113K |
|
|
BCPC
10
Balchem Corporation
BCPC
$5.26B
| $3.25M | 1.65% | 31,964 -3,100 | -9% | -$315K |
|
11
NewtekOne
NEWT
$326M
| $3.18M | 1.62% | 140,354 -4,024 | -3% | -$91.1K |
|
12
Acme United Corp
ACU
$163M
| $3.15M | 1.6% | 132,208 -1,575 | -1% | -$37.5K |
|
13
NeoGenomics
NEO
$1.13B
| $3.12M | 1.58% | 106,500 -6,000 | -5% | -$175K |
|
|
14
Tyler Technologies
TYL
$24.4B
| $3.09M | 1.57% | 10,300 -1,600 | -13% | -$480K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.93M | 1.49% | 69,224 -1,212 | -2% | -$51.2K |
|
|
16
Gold Resource Corp
GORO
$68.9M
| $2.91M | 1.48% | 525,200 +112,750 | +27% | +$625K |
|
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.89M | 1.47% | 54,875 -1,050 | -2% | -$55.3K |
|
18
Legacy Housing
LEGH
$667M
| $2.83M | 1.44% | 170,120 -1,885 | -1% | -$31.4K |
|
|
SACH
19
Sachem Capital Corp
SACH
$58.7M
| $2.66M | 1.35% | 613,065 -4,700 | -0.8% | -$20.4K |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| $2.64M | 1.34% | 178,084 -1,275 | -0.7% | -$18.9K |
|
|
GSB
21
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.62M | 1.33% | 266,895 -7,175 | -3% | -$70.5K |
|
22
Global Water Resources
GWRS
$265M
| $2.45M | 1.24% | 186,000 -900 | -0.5% | -$11.8K |
|
23
Independence Realty Trust
IRT
$4.23B
| $2.23M | 1.13% | 158,301 -5,250 | -3% | -$73.9K |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.15M | 1.09% | 330,110 -3,800 | -1% | -$24.7K |
|
|
CORR
25
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | 1.07% | 47,188 -1,830 | -4% | -$81.8K |
|