BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-2.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$283M
AUM Growth
+$283M
(-6.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
51
Reduced
58
Closed
3
Top Buys
| 1 |
Duos Technologies
DUOT
|
$1.33M |
| 2 |
BNC
CEA Industries
BNC
|
$656K |
| 3 |
EVA
Enviva Inc.
EVA
|
$443K |
| 4 |
Hour Loop
HOUR
|
$411K |
| 5 |
SLR Investment Corp
SLRC
|
$218K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.8M |
| 2 |
Customers Bancorp
CUBI
|
$1.3M |
| 3 |
Biofrontera
BFRI
|
$323K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
| 5 |
EVI Industries
EVI
|
$269K |
Sector Composition
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.02M | 3.18% | 100,225 -550 | -0.5% | -$49.5K |
|
2
Coherent
COHR
$14.1B
| $8.77M | 3.09% | 121,000 -400 | -0.3% | -$29K |
|
3
Carriage Services
CSV
$687M
| $6.11M | 2.16% | 114,652 -1,600 | -1% | -$85.3K |
|
4
US Physical Therapy
USPH
$1.26B
| $5.32M | 1.88% | 53,520 -200 | -0.4% | -$19.9K |
|
|
TTP
5
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.11M | 1.8% | 174,150 -10,030 | -5% | -$294K |
|
6
Willdan Group
WLDN
$1.61B
| $4.47M | 1.58% | 145,600 | – | – |
|
7
USA Compression Partners
USAC
$2.95B
| $4.3M | 1.52% | 243,875 | – | – |
|
8
Pure Cycle
PCYO
$243M
| $4.25M | 1.5% | 353,123 -600 | -0.2% | -$7.21K |
|
9
Acme United Corp
ACU
$163M
| $4.21M | 1.48% | 124,653 | – | – |
|
|
LAND
10
Gladstone Land Corp
LAND
$333M
| $4.21M | 1.48% | 115,520 -250 | -0.2% | -$9.1K |
|
|
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.2M | 1.48% | 157,962 -5,815 | -4% | -$155K |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $4.05M | 1.43% | 51,135 +5,600 | +12% | +$443K |
|
13
Celsius Holdings
CELH
$16.2B
| $4.02M | 1.42% | 72,900 | – | – |
|
|
TPZ
14
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.93M | 1.39% | 276,038 -7,844 | -3% | -$112K |
|
15
Legacy Housing
LEGH
$667M
| $3.89M | 1.37% | 181,135 -1,150 | -0.6% | -$24.7K |
|
16
FS KKR Capital
FSK
$5.11B
| $3.87M | 1.37% | 169,659 +2,381 | +1% | +$54.3K |
|
17
Independence Realty Trust
IRT
$4.23B
| $3.79M | 1.34% | 143,351 -600 | -0.4% | -$15.9K |
|
18
One Stop Systems
OSS
$130M
| $3.77M | 1.33% | 986,809 -2,266 | -0.2% | -$8.66K |
|
19
Smith-Midland
SMID
$229M
| $3.75M | 1.32% | 211,395 +445 | +0.2% | +$7.9K |
|
|
SELF
20
Global Self Storage
SELF
$61.8M
| $3.72M | 1.31% | 664,284 +2,255 | +0.3% | +$12.6K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.63M | 1.28% | 145,690 -1,550 | -1% | -$38.7K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.59M | 1.27% | 76,502 +185 | +0.2% | +$8.67K |
|
|
ECC
23
Eagle Point Credit Co
ECC
$954M
| $3.48M | 1.23% | 264,761 +2,470 | +0.9% | +$32.5K |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $3.46M | 1.22% | 409,101 -600 | -0.1% | -$5.08K |
|
25
NewtekOne
NEWT
$326M
| $3.44M | 1.21% | 128,937 -206 | -0.2% | -$5.5K |
|