BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+38.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
14
Reduced
88
Closed
10
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 4 |
Asure Software
ASUR
|
$900K |
| 5 |
Boxlight
BOXL
|
$787K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.4M |
| 2 |
Kartoon Studios
TOON
|
$1.24M |
| 3 |
RENO
Renovare Environmental, Inc. Common Stock
RENO
|
$809K |
| 4 |
Coherent
COHR
|
$731K |
| 5 |
TGEN
Tecogen Inc.
TGEN
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Real Estate | 14.47% |
| 3 | Materials | 13.62% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $6.79M | 3.77% | 143,715 -15,475 | -10% | -$731K |
|
2
Willdan Group
WLDN
$1.61B
| $4.81M | 2.67% | 192,244 -500 | -0.3% | -$12.5K |
|
3
US Physical Therapy
USPH
$1.26B
| $4.53M | 2.52% | 55,920 -100 | -0.2% | -$8.1K |
|
4
The Ensign Group
ENSG
$9.91B
| $4.53M | 2.51% | 108,120 -400 | -0.4% | -$16.7K |
|
5
Celsius Holdings
CELH
$16.2B
| $4.05M | 2.25% | 344,263 -11,800 | -3% | -$139K |
|
6
Quaker Houghton
KWR
$2.52B
| $3.77M | 2.1% | 20,325 | – | – |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $3.63M | 2.02% | 146,900 -56,747 | -28% | -$1.4M |
|
8
Tyler Technologies
TYL
$24.4B
| $3.4M | 1.89% | 9,800 -200 | -2% | -$69.4K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.39M | 1.88% | 68,312 -950 | -1% | -$47.1K |
|
10
Pure Cycle
PCYO
$243M
| $3.17M | 1.76% | 344,555 -6,700 | -2% | -$61.6K |
|
11
Equinox Gold
EQX
$6.85B
| $3.12M | 1.73% | 278,045 -4,300 | -2% | -$48.3K |
|
|
CTT
12
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.03M | 1.68% | +342,550 | New | +$3.03M |
|
13
Acme United Corp
ACU
$163M
| $2.98M | 1.65% | 129,658 -1,500 | -1% | -$34.5K |
|
14
NeoGenomics
NEO
$1.13B
| $2.85M | 1.58% | 92,000 | – | – |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.78M | 1.54% | +51,065 | New | +$2.78M |
|
16
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.61M | 1.45% | 54,025 -300 | -0.6% | -$14.5K |
|
17
Sandstorm Gold
SAND
$3.27B
| $2.6M | 1.44% | 269,896 -3,375 | -1% | -$32.5K |
|
|
GSB
18
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.56M | 1.42% | 262,545 -900 | -0.3% | -$8.78K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.56M | 1.42% | 58,012 -1,250 | -2% | -$55.1K |
|
20
NewtekOne
NEWT
$326M
| $2.53M | 1.4% | 138,648 -1,623 | -1% | -$29.6K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.52M | 1.4% | +50,245 | New | +$2.52M |
|
22
Legacy Housing
LEGH
$667M
| $2.36M | 1.31% | 165,685 -4,500 | -3% | -$64K |
|
23
Carriage Services
CSV
$687M
| $2.3M | 1.28% | 126,852 -500 | -0.4% | -$9.06K |
|
|
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
| $2.16M | 1.2% | 2,258,550 +769,000 | +52% | +$737K |
|
25
Beam Global
BEEM
$49.2M
| $2.12M | 1.18% | 212,772 | – | – |
|