BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
+$136M
(-31%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10
Top Buys
| 1 |
Nephros
NEPH
|
$2.64M |
| 2 |
Equinox Gold
EQX
|
$1.75M |
| 3 |
Duos Technologies
DUOT
|
$1.14M |
| 4 |
USA Compression Partners
USAC
|
$356K |
| 5 |
TREC
Trecora Resources
TREC
|
$46.7K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1M |
| 2 |
First Majestic Silver
AG
|
$761K |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$497K |
| 4 |
NeoGenomics
NEO
|
$400K |
| 5 |
Pennant Group
PNTG
|
$332K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $4.54M | 3.34% | 159,190 -2,800 | -2% | -$79.8K |
|
2
Willdan Group
WLDN
$1.61B
| $4.12M | 3.03% | 192,744 -2,235 | -1% | -$47.8K |
|
3
The Ensign Group
ENSG
$9.91B
| $4.08M | 3% | 108,520 -1,170 | -1% | -$44K |
|
4
Pure Cycle
PCYO
$243M
| $3.92M | 2.88% | 351,255 -1,950 | -0.6% | -$21.7K |
|
5
US Physical Therapy
USPH
$1.26B
| $3.87M | 2.85% | 56,020 | – | – |
|
|
OTRK
6
DELISTED
Ontrak
OTRK
| $3.1M | 2.28% | 203,647 -925 | -0.5% | -$14.1K |
|
7
Tyler Technologies
TYL
$24.4B
| $2.97M | 2.18% | 10,000 -300 | -3% | -$89K |
|
8
Acme United Corp
ACU
$163M
| $2.66M | 1.96% | 131,158 -1,050 | -0.8% | -$21.3K |
|
|
9
Nephros
NEPH
$39.5M
| $2.64M | 1.94% | +207,569 | New | +$2.64M |
|
10
Quaker Houghton
KWR
$2.52B
| $2.57M | 1.89% | 20,325 -200 | -1% | -$25.3K |
|
|
11
NeoGenomics
NEO
$1.13B
| $2.54M | 1.87% | 92,000 -14,500 | -14% | -$400K |
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.49M | 1.83% | 54,325 -550 | -1% | -$25.2K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $2.15M | 1.59% | 21,810 -10,154 | -32% | -$1M |
|
14
Carriage Services
CSV
$687M
| $2.06M | 1.51% | 127,352 -1,900 | -1% | -$30.7K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.95M | 1.43% | 69,262 +38 | +0.1% | +$1.07K |
|
16
Global Water Resources
GWRS
$265M
| $1.89M | 1.39% | 185,500 -500 | -0.3% | -$5.09K |
|
|
GSB
17
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.88M | 1.38% | 263,445 -3,450 | -1% | -$24.6K |
|
|
18
Equinox Gold
EQX
$6.85B
| $1.87M | 1.38% | 282,345 +264,595 | +1,491% | +$1.75M |
|
19
NewtekOne
NEWT
$326M
| $1.85M | 1.36% | 140,271 -83 | -0.1% | -$1.1K |
|
|
PSTL
20
Postal Realty Trust
PSTL
$390M
| $1.65M | 1.21% | 104,135 -950 | -0.9% | -$15K |
|
|
ECC
21
Eagle Point Credit Co
ECC
$954M
| $1.64M | 1.21% | 239,451 +4,830 | +2% | +$33K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $1.63M | 1.2% | 59,262 -450 | -0.8% | -$12.4K |
|
23
Beam Global
BEEM
$49.2M
| $1.62M | 1.19% | 212,772 -42,147 | -17% | -$320K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.6M | 1.18% | 115,573 | – | – |
|
25
Legacy Housing
LEGH
$667M
| $1.57M | 1.16% | 170,185 +65 | +0% | +$601 |
|