BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+21.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$277M
AUM Growth
+$277M
(+9.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
10
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
urban-gro
UGRO
|
$2.33M |
| 2 |
Nuwellis
NUWE
|
$1.03M |
| 3 |
AmpliTech
AMPG
|
$1M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$594K |
| 5 |
Perspective Therapeutics
CATX
|
$417K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.02M |
| 2 |
Gold Resource Corp
GORO
|
$1.48M |
| 3 |
Polar Power
POLA
|
$1.44M |
| 4 |
Willdan Group
WLDN
|
$1.41M |
| 5 |
Beam Global
BEEM
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.86M | 3.56% | 105,025 -1,370 | -1% | -$129K |
|
|
2
Celsius Holdings
CELH
$16.2B
| $9.61M | 3.47% | 200,000 -83,700 | -30% | -$4.02M |
|
3
Coherent
COHR
$14.1B
| $8.4M | 3.03% | 122,800 -300 | -0.2% | -$20.5K |
|
4
One Stop Systems
OSS
$130M
| $6.27M | 2.26% | 989,135 +14,880 | +2% | +$94.3K |
|
|
5
Willdan Group
WLDN
$1.61B
| $6.03M | 2.18% | 146,850 -34,404 | -19% | -$1.41M |
|
6
US Physical Therapy
USPH
$1.26B
| $5.68M | 2.05% | 54,570 -600 | -1% | -$62.5K |
|
|
INTZ
7
DELISTED
INTRUSION INC NEW
INTZ
| $5.01M | 1.81% | 214,450 -450 | -0.2% | -$10.5K |
|
8
Acme United Corp
ACU
$163M
| $4.94M | 1.78% | 125,253 -2,150 | -2% | -$84.8K |
|
9
Pure Cycle
PCYO
$243M
| $4.72M | 1.7% | 351,728 +6,885 | +2% | +$92.4K |
|
10
Quaker Houghton
KWR
$2.52B
| $4.61M | 1.67% | 18,925 -700 | -4% | -$171K |
|
11
Atomera
ATOM
$103M
| $4.56M | 1.65% | 186,200 -6,814 | -4% | -$167K |
|
12
NeoGenomics
NEO
$1.13B
| $4.35M | 1.57% | 90,200 -1,300 | -1% | -$62.7K |
|
13
Carriage Services
CSV
$687M
| $4.29M | 1.55% | 121,952 -1,900 | -2% | -$66.9K |
|
14
Tyler Technologies
TYL
$24.4B
| $3.99M | 1.44% | 9,400 -100 | -1% | -$42.5K |
|
15
NewtekOne
NEWT
$326M
| $3.6M | 1.3% | 134,847 -170 | -0.1% | -$4.54K |
|
|
CTT
16
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.6M | 1.3% | 353,341 +8,098 | +2% | +$82.4K |
|
17
Airgain
AIRG
$50.5M
| $3.55M | 1.28% | 167,529 -1,200 | -0.7% | -$25.4K |
|
18
The Joint Corp
JYNT
$165M
| $3.47M | 1.25% | 71,665 -225 | -0.3% | -$10.9K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.35M | 1.21% | 53,465 | – | – |
|
20
Dolphin Entertainment
DLPN
$14M
| $3.3M | 1.19% | 259,760 -68,220 | -21% | -$867K |
|
|
TTP
21
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.29M | 1.19% | 160,383 +2,577 | +2% | +$52.8K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.19M | 1.15% | 70,916 +1,947 | +3% | +$87.6K |
|
|
SACH
23
Sachem Capital Corp
SACH
$58.7M
| $3.14M | 1.14% | 602,050 +8,665 | +1% | +$45.2K |
|
|
24
Beam Global
BEEM
$49.2M
| $3.14M | 1.13% | 72,365 -29,710 | -29% | -$1.29M |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $3.14M | 1.13% | 403,816 +19,940 | +5% | +$155K |
|