BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Dolphin Entertainment
DLPN
|
$4.46M |
| 3 |
Coherent
COHR
|
$1.53M |
| 4 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 5 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$16.2B
| $14.3M | 5.63% | 283,700 -5,700 | -2% | -$287K |
|
|
2
Coherent
COHR
$14.1B
| $9.35M | 3.69% | 123,100 -20,115 | -14% | -$1.53M |
|
3
The Ensign Group
ENSG
$9.91B
| $7.76M | 3.06% | 106,395 -1,125 | -1% | -$82K |
|
4
Willdan Group
WLDN
$1.61B
| $7.56M | 2.98% | 181,254 -10,290 | -5% | -$429K |
|
|
5
Beam Global
BEEM
$49.2M
| $7.53M | 2.97% | 102,075 -110,067 | -52% | -$8.12M |
|
6
US Physical Therapy
USPH
$1.26B
| $6.63M | 2.62% | 55,170 -650 | -1% | -$78.2K |
|
7
Quaker Houghton
KWR
$2.52B
| $4.97M | 1.96% | 19,625 -500 | -2% | -$127K |
|
8
NeoGenomics
NEO
$1.13B
| $4.93M | 1.94% | 91,500 -300 | -0.3% | -$16.2K |
|
9
Tyler Technologies
TYL
$24.4B
| $4.15M | 1.64% | 9,500 -200 | -2% | -$87.3K |
|
10
One Stop Systems
OSS
$130M
| $3.9M | 1.54% | 974,255 | – | – |
|
11
Carriage Services
CSV
$687M
| $3.88M | 1.53% | 123,852 -2,600 | -2% | -$81.4K |
|
12
Pure Cycle
PCYO
$243M
| $3.87M | 1.53% | 344,843 +2,253 | +0.7% | +$25.3K |
|
13
Acme United Corp
ACU
$163M
| $3.84M | 1.52% | 127,403 -1,830 | -1% | -$55.1K |
|
|
INTZ
14
DELISTED
INTRUSION INC NEW
INTZ
| $3.79M | 1.49% | +214,900 | New | +$3.79M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.74M | 1.48% | 68,969 +1,186 | +2% | +$64.3K |
|
16
Crexendo
CXDO
$191M
| $3.39M | 1.34% | 489,090 | – | – |
|
|
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.23M | 1.28% | 345,243 +3,702 | +1% | +$34.6K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.15M | 1.24% | 114,873 | – | – |
|
19
Atomera
ATOM
$103M
| $3.11M | 1.23% | 193,014 -1,350 | -0.7% | -$21.7K |
|
20
Airgain
AIRG
$50.5M
| $3M | 1.18% | 168,729 -100 | -0.1% | -$1.78K |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.88M | 1.14% | 53,465 -50 | -0.1% | -$2.7K |
|
22
Equinox Gold
EQX
$6.85B
| $2.88M | 1.14% | 278,595 +2,700 | +1% | +$27.9K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.8M | 1.11% | 51,780 +900 | +2% | +$48.7K |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.68M | 1.06% | 383,876 +206,810 | +117% | +$1.45M |
|
|
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.68M | 1.06% | +157,806 | New | +$2.68M |
|