BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$2.48M |
| 2 |
Data Storage Corp
DTST
|
$1.97M |
| 3 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.5M |
| 4 |
Archrock
AROC
|
$1.5M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.45M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.56M |
| 2 |
NeoGenomics
NEO
|
$1.72M |
| 3 |
GFN
General Finance Corporation
GFN
|
$1.63M |
| 4 |
Tyler Technologies
TYL
|
$1.45M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Real Estate | 14.02% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.95% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9M | 2.95% | 103,875 -1,150 | -1% | -$99.7K |
|
2
Coherent
COHR
$14.1B
| $8.86M | 2.9% | 122,100 -700 | -0.6% | -$50.8K |
|
3
US Physical Therapy
USPH
$1.26B
| $6.32M | 2.07% | 54,570 | – | – |
|
4
The Joint Corp
JYNT
$165M
| $5.97M | 1.95% | 71,165 -500 | -0.7% | -$42K |
|
5
One Stop Systems
OSS
$130M
| $5.78M | 1.89% | 998,460 +9,325 | +0.9% | +$54K |
|
|
6
Celsius Holdings
CELH
$16.2B
| $5.66M | 1.85% | 74,400 -125,600 | -63% | -$9.56M |
|
7
Acme United Corp
ACU
$163M
| $5.56M | 1.82% | 124,853 -400 | -0.3% | -$17.8K |
|
8
Willdan Group
WLDN
$1.61B
| $5.53M | 1.81% | 146,800 -50 | -0% | -$1.88K |
|
9
Pure Cycle
PCYO
$243M
| $4.89M | 1.6% | 353,763 +2,035 | +0.6% | +$28.1K |
|
10
NewtekOne
NEWT
$326M
| $4.62M | 1.51% | 132,345 -2,502 | -2% | -$87.4K |
|
11
Quaker Houghton
KWR
$2.52B
| $4.49M | 1.47% | 18,925 | – | – |
|
12
Carriage Services
CSV
$687M
| $4.48M | 1.46% | 121,052 -900 | -0.7% | -$33.3K |
|
|
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 1.43% | 373,082 +19,741 | +6% | +$231K |
|
14
inTEST
INTT
$87.3M
| $4.35M | 1.42% | 259,120 -1,725 | -0.7% | -$28.9K |
|
|
TTP
15
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.22M | 1.38% | 176,494 +16,111 | +10% | +$386K |
|
16
Atomera
ATOM
$103M
| $3.89M | 1.27% | 181,300 -4,900 | -3% | -$105K |
|
17
USA Compression Partners
USAC
$2.95B
| $3.86M | 1.26% | 233,975 +73,400 | +46% | +$1.21M |
|
|
TPZ
18
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.68M | 1.2% | 268,203 +27,268 | +11% | +$374K |
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.58M | 1.17% | 53,415 -50 | -0.1% | -$3.35K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.53M | 1.16% | 75,593 +4,677 | +7% | +$219K |
|
21
Airgain
AIRG
$50.5M
| $3.46M | 1.13% | 167,549 +20 | +0% | +$412 |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $3.45M | 1.13% | 254,696 +10,655 | +4% | +$144K |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $3.45M | 1.13% | 414,151 +10,335 | +3% | +$86K |
|
|
SELF
24
Global Self Storage
SELF
$61.8M
| $3.4M | 1.11% | 652,594 +20,154 | +3% | +$105K |
|
|
SACH
25
Sachem Capital Corp
SACH
$58.7M
| $3.28M | 1.07% | 613,850 +11,800 | +2% | +$63.1K |
|