BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$2.19M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.18M |
| 3 |
Tyler Technologies
TYL
|
$323K |
| 4 |
Smith-Midland
SMID
|
$306K |
| 5 |
Carriage Services
CSV
|
$209K |
Sector Composition
| 1 | Real Estate | 16.58% |
| 2 | Technology | 14.38% |
| 3 | Materials | 12.19% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $9.92M | 3.26% | 210,950 -6,515 | -3% | -$306K |
|
2
The Ensign Group
ENSG
$9.91B
| $8.46M | 2.78% | 100,775 -1,000 | -1% | -$84K |
|
3
Coherent
COHR
$14.1B
| $8.3M | 2.73% | 121,400 -100 | -0.1% | -$6.83K |
|
|
4
Carriage Services
CSV
$687M
| $7.49M | 2.46% | 116,252 -3,250 | -3% | -$209K |
|
5
Celsius Holdings
CELH
$16.2B
| $5.44M | 1.79% | 72,900 -1,500 | -2% | -$112K |
|
6
Pure Cycle
PCYO
$243M
| $5.16M | 1.7% | 353,723 -1,100 | -0.3% | -$16.1K |
|
7
US Physical Therapy
USPH
$1.26B
| $5.13M | 1.69% | 53,720 -100 | -0.2% | -$9.56K |
|
8
Willdan Group
WLDN
$1.61B
| $5.13M | 1.69% | 145,600 -1,200 | -0.8% | -$42.2K |
|
9
One Stop Systems
OSS
$130M
| $4.9M | 1.61% | 989,075 -2,637 | -0.3% | -$13.1K |
|
10
Legacy Housing
LEGH
$667M
| $4.83M | 1.59% | 182,285 -100 | -0.1% | -$2.65K |
|
|
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.32M | 1.42% | 163,777 +2,775 | +2% | +$73.2K |
|
12
Quaker Houghton
KWR
$2.52B
| $4.3M | 1.41% | 18,625 -250 | -1% | -$57.7K |
|
13
USA Compression Partners
USAC
$2.95B
| $4.26M | 1.4% | 243,875 +7,400 | +3% | +$129K |
|
|
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.21M | 1.38% | 184,180 +6,593 | +4% | +$151K |
|
15
Acme United Corp
ACU
$163M
| $4.2M | 1.38% | 124,653 -200 | -0.2% | -$6.74K |
|
|
LAND
16
Gladstone Land Corp
LAND
$333M
| $3.91M | 1.29% | 115,770 +250 | +0.2% | +$8.44K |
|
17
The Joint Corp
JYNT
$165M
| $3.88M | 1.28% | 59,094 -1,600 | -3% | -$105K |
|
|
TPZ
18
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.87M | 1.27% | 283,882 +13,665 | +5% | +$186K |
|
|
SELF
19
Global Self Storage
SELF
$61.8M
| $3.77M | 1.24% | 662,029 +7,388 | +1% | +$42K |
|
20
Independence Realty Trust
IRT
$4.23B
| $3.72M | 1.22% | 143,951 -3,925 | -3% | -$101K |
|
|
ECC
21
Eagle Point Credit Co
ECC
$954M
| $3.67M | 1.21% | 262,291 +6,620 | +3% | +$92.7K |
|
|
SACH
22
Sachem Capital Corp
SACH
$58.7M
| $3.63M | 1.19% | 621,650 +5,500 | +0.9% | +$32.1K |
|
23
NewtekOne
NEWT
$326M
| $3.57M | 1.17% | 129,143 -1,484 | -1% | -$41K |
|
24
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.52M | 1.16% | 51,645 -1,220 | -2% | -$83.2K |
|
25
FS KKR Capital
FSK
$5.11B
| $3.5M | 1.15% | 167,278 +3,816 | +2% | +$79.9K |
|