BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
8
Reduced
117
Closed
10
Top Buys
| 1 |
Crexendo
CXDO
|
$2.73M |
| 2 |
Oil-Dri
ODC
|
$2.43M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
Rimini Street
RMNI
|
$752K |
| 5 |
POL
Polished.com Inc.
POL
|
$666K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$8.6M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.56M |
| 3 |
Celsius Holdings
CELH
|
$1.25M |
| 4 |
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
|
$1M |
| 5 |
Daktronics
DAKT
|
$461K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Materials | 14.71% |
| 3 | Real Estate | 13.18% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $6.57M | 3.48% | 289,400 -54,863 | -16% | -$1.25M |
|
2
The Ensign Group
ENSG
$9.91B
| $6.14M | 3.25% | 107,520 -600 | -0.6% | -$34.2K |
|
3
Coherent
COHR
$14.1B
| $5.81M | 3.08% | 143,215 -500 | -0.3% | -$20.3K |
|
4
Willdan Group
WLDN
$1.61B
| $4.89M | 2.59% | 191,544 -700 | -0.4% | -$17.9K |
|
5
US Physical Therapy
USPH
$1.26B
| $4.85M | 2.57% | 55,820 -100 | -0.2% | -$8.69K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.75M | 1.99% | 67,783 -529 | -0.8% | -$29.3K |
|
7
Quaker Houghton
KWR
$2.52B
| $3.62M | 1.92% | 20,125 -200 | -1% | -$35.9K |
|
8
NeoGenomics
NEO
$1.13B
| $3.39M | 1.8% | 91,800 -200 | -0.2% | -$7.38K |
|
9
Tyler Technologies
TYL
$24.4B
| $3.38M | 1.79% | 9,700 -100 | -1% | -$34.9K |
|
10
Equinox Gold
EQX
$6.85B
| $3.23M | 1.71% | 275,895 -2,150 | -0.8% | -$25.2K |
|
11
Pure Cycle
PCYO
$243M
| $3.09M | 1.64% | 342,590 -1,965 | -0.6% | -$17.7K |
|
|
CTT
12
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | 1.62% | 341,541 -1,009 | -0.3% | -$9.01K |
|
13
Acme United Corp
ACU
$163M
| $2.98M | 1.58% | 129,233 -425 | -0.3% | -$9.79K |
|
14
Carriage Services
CSV
$687M
| $2.82M | 1.5% | 126,452 -400 | -0.3% | -$8.92K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.81M | 1.49% | 57,322 -690 | -1% | -$33.9K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.76M | 1.46% | 50,880 -185 | -0.4% | -$10K |
|
|
17
Crexendo
CXDO
$191M
| $2.73M | 1.45% | +489,090 | New | +$2.73M |
|
18
Beam Global
BEEM
$49.2M
| $2.58M | 1.37% | 212,142 -630 | -0.3% | -$7.66K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | 1.35% | 50,065 -180 | -0.4% | -$9.18K |
|
20
NewtekOne
NEWT
$326M
| $2.52M | 1.33% | 135,552 -3,096 | -2% | -$57.5K |
|
|
21
Oil-Dri
ODC
$869M
| $2.43M | 1.29% | +67,795 | New | +$2.43M |
|
22
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.4M | 1.27% | 53,515 -510 | -0.9% | -$22.9K |
|
|
SACH
23
Sachem Capital Corp
SACH
$58.7M
| $2.36M | 1.25% | 593,885 -5,400 | -0.9% | -$21.4K |
|
24
Legacy Housing
LEGH
$667M
| $2.26M | 1.2% | 164,959 -726 | -0.4% | -$9.93K |
|
25
Airgain
AIRG
$50.5M
| $2.25M | 1.19% | 168,829 -291 | -0.2% | -$3.88K |
|