BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
123
Reduced
22
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$3.11M |
| 2 |
POL
Polished.com Inc.
POL
|
$1.4M |
| 3 |
LGL Group
LGL
|
$1.06M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$1.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$469K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 3 |
Tyler Technologies
TYL
|
$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$450K |
Sector Composition
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $7.47M | 3.2% | 101,550 +1,325 | +1% | +$97.4K |
|
2
Coherent
COHR
$14.1B
| $6.24M | 2.67% | 122,554 +1,554 | +1% | +$79.2K |
|
3
US Physical Therapy
USPH
$1.26B
| $5.82M | 2.49% | 53,320 -200 | -0.4% | -$21.8K |
|
4
Celsius Holdings
CELH
$16.2B
| $5.06M | 2.17% | 77,550 +4,650 | +6% | +$303K |
|
5
Carriage Services
CSV
$687M
| $4.63M | 1.98% | 116,782 +2,130 | +2% | +$84.4K |
|
|
TTP
6
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.41M | 1.89% | 177,605 +3,455 | +2% | +$85.8K |
|
7
USA Compression Partners
USAC
$2.95B
| $4.16M | 1.78% | 248,975 +5,100 | +2% | +$85.3K |
|
8
Acme United Corp
ACU
$163M
| $4.06M | 1.74% | 128,153 +3,500 | +3% | +$111K |
|
9
Willdan Group
WLDN
$1.61B
| $4.03M | 1.73% | 146,200 +600 | +0.4% | +$16.5K |
|
10
One Stop Systems
OSS
$130M
| $3.99M | 1.71% | 1,011,588 +24,779 | +3% | +$97.6K |
|
|
SELF
11
Global Self Storage
SELF
$61.8M
| $3.9M | 1.67% | 692,999 +28,715 | +4% | +$162K |
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.82M | 1.64% | 144,563 -13,399 | -8% | -$354K |
|
13
Pure Cycle
PCYO
$243M
| $3.78M | 1.62% | 358,258 +5,135 | +1% | +$54.1K |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.72M | 1.59% | 370,045 -9,400 | -2% | -$94.6K |
|
|
LAND
15
Gladstone Land Corp
LAND
$333M
| $3.6M | 1.54% | 162,357 +46,837 | +41% | +$1.04M |
|
16
FS KKR Capital
FSK
$5.11B
| $3.52M | 1.51% | 175,214 +5,555 | +3% | +$112K |
|
|
TPZ
17
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.47M | 1.49% | 277,395 +1,357 | +0.5% | +$17K |
|
|
ECC
18
Eagle Point Credit Co
ECC
$954M
| $3.21M | 1.37% | 272,111 +7,350 | +3% | +$86.6K |
|
19
Smith-Midland
SMID
$229M
| $3.13M | 1.34% | 223,220 +11,825 | +6% | +$166K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $3.11M | 1.33% | +224,115 | New | +$3.11M |
|
21
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $3.01M | 1.29% | 52,345 +800 | +2% | +$46K |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $3M | 1.29% | 52,485 +1,350 | +3% | +$77.2K |
|
23
Independence Realty Trust
IRT
$4.23B
| $3M | 1.28% | 143,651 +300 | +0.2% | +$6.26K |
|
|
ACCS
24
ACCESS Newswire Inc.
ACCS
$42.6M
| $2.95M | 1.26% | 115,873 +5,905 | +5% | +$150K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 1.23% | 57,497 +1,500 | +3% | +$75.2K |
|