BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
+$296M
(-3.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.6M |
| 2 |
Mama's Creations
MAMA
|
$2.36M |
| 3 |
Smith-Midland
SMID
|
$2.02M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$1.78M |
| 5 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$1.65M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.57M |
| 5 |
Customers Bancorp
CUBI
|
$1.37M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.34% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $7.62M | 2.57% | 101,775 -2,100 | -2% | -$157K |
|
2
Coherent
COHR
$14.1B
| $7.21M | 2.44% | 121,500 -600 | -0.5% | -$35.6K |
|
3
Celsius Holdings
CELH
$16.2B
| $6.7M | 2.26% | 74,400 | – | – |
|
4
US Physical Therapy
USPH
$1.26B
| $5.95M | 2.01% | 53,820 -750 | -1% | -$82.9K |
|
5
The Joint Corp
JYNT
$165M
| $5.95M | 2.01% | 60,694 -10,471 | -15% | -$1.03M |
|
6
Carriage Services
CSV
$687M
| $5.33M | 1.8% | 119,502 -1,550 | -1% | -$69.1K |
|
7
Willdan Group
WLDN
$1.61B
| $5.23M | 1.76% | 146,800 | – | – |
|
8
One Stop Systems
OSS
$130M
| $4.99M | 1.68% | 991,712 -6,748 | -0.7% | -$33.9K |
|
9
Pure Cycle
PCYO
$243M
| $4.72M | 1.6% | 354,823 +1,060 | +0.3% | +$14.1K |
|
10
Quaker Houghton
KWR
$2.52B
| $4.49M | 1.52% | 18,875 -50 | -0.3% | -$11.9K |
|
|
CTT
11
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | 1.5% | 374,573 +1,491 | +0.4% | +$17.7K |
|
|
TTP
12
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.25M | 1.44% | 177,587 +1,093 | +0.6% | +$26.2K |
|
13
Acme United Corp
ACU
$163M
| $4.09M | 1.38% | 124,853 | – | – |
|
14
Atomera
ATOM
$103M
| $3.93M | 1.33% | 170,325 -10,975 | -6% | -$253K |
|
15
USA Compression Partners
USAC
$2.95B
| $3.92M | 1.32% | 236,475 +2,500 | +1% | +$41.4K |
|
16
urban-gro
UGRO
$5.25M
| $3.8M | 1.28% | 286,095 +1,550 | +0.5% | +$20.6K |
|
17
NewtekOne
NEWT
$326M
| $3.62M | 1.22% | 130,627 -1,718 | -1% | -$47.6K |
|
|
18
FS KKR Capital
FSK
$5.11B
| $3.6M | 1.22% | +163,462 | New | +$3.6M |
|
|
TPZ
19
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.58M | 1.21% | 270,217 +2,014 | +0.8% | +$26.7K |
|
|
ECC
20
Eagle Point Credit Co
ECC
$954M
| $3.48M | 1.18% | 255,671 +975 | +0.4% | +$13.3K |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.48M | 1.18% | 52,865 -550 | -1% | -$36.2K |
|
22
Global Water Resources
GWRS
$265M
| $3.43M | 1.16% | 182,950 -1,000 | -0.5% | -$18.7K |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $3.41M | 1.15% | 416,451 +2,300 | +0.6% | +$18.8K |
|
|
SELF
24
Global Self Storage
SELF
$61.8M
| $3.37M | 1.14% | 654,641 +2,047 | +0.3% | +$10.5K |
|
|
SACH
25
Sachem Capital Corp
SACH
$58.7M
| $3.36M | 1.14% | 616,150 +2,300 | +0.4% | +$12.6K |
|