BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$222M
AUM Growth
+$222M
(-5.1%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
50
Reduced
78
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$3.73M |
| 2 |
PotlatchDeltic
PCH
|
$3.5M |
| 3 |
LGL Group
LGL
|
$1.72M |
| 4 |
Sandstorm Gold
SAND
|
$1.46M |
| 5 |
Netcapital
NCPL
|
$823K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.65M |
| 3 |
Celsius Holdings
CELH
|
$685K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
$323K |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $7.94M | 3.58% | 99,852 -1,698 | -2% | -$135K |
|
|
2
Celsius Holdings
CELH
$16.2B
| $6.35M | 2.86% | 70,000 -7,550 | -10% | -$685K |
|
3
Smith-Midland
SMID
$229M
| $5.96M | 2.69% | 222,715 -505 | -0.2% | -$13.5K |
|
|
TTP
4
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.51M | 2.04% | 180,294 +2,689 | +2% | +$67.3K |
|
5
USA Compression Partners
USAC
$2.95B
| $4.33M | 1.95% | 248,975 | – | – |
|
6
Coherent
COHR
$14.1B
| $4.27M | 1.93% | 122,454 -100 | -0.1% | -$3.49K |
|
|
SELF
7
Global Self Storage
SELF
$61.8M
| $4.04M | 1.82% | 689,686 -3,313 | -0.5% | -$19.4K |
|
8
US Physical Therapy
USPH
$1.26B
| $4.04M | 1.82% | 53,095 -225 | -0.4% | -$17.1K |
|
|
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.76M | 1.7% | 140,613 -3,950 | -3% | -$106K |
|
10
Carriage Services
CSV
$687M
| $3.75M | 1.69% | 116,582 -200 | -0.2% | -$6.43K |
|
|
11
FTAI Infrastructure
FIP
$552M
| $3.73M | 1.69% | +1,555,940 | New | +$3.73M |
|
|
12
PotlatchDeltic
PCH
$3.25B
| $3.5M | 1.58% | +85,163 | New | +$3.5M |
|
|
TPZ
13
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.44M | 1.55% | 275,438 -1,957 | -0.7% | -$24.4K |
|
14
Legacy Housing
LEGH
$667M
| $3.27M | 1.48% | 190,859 -786 | -0.4% | -$13.5K |
|
15
One Stop Systems
OSS
$130M
| $3.24M | 1.46% | 1,010,858 -730 | -0.1% | -$2.34K |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $3.23M | 1.46% | 53,779 +1,294 | +2% | +$77.7K |
|
17
FS KKR Capital
FSK
$5.11B
| $3.09M | 1.4% | 175,570 +356 | +0.2% | +$6.27K |
|
|
ECC
18
Eagle Point Credit Co
ECC
$954M
| $3.01M | 1.36% | 273,156 +1,045 | +0.4% | +$11.5K |
|
19
Pure Cycle
PCYO
$243M
| $2.98M | 1.34% | 356,878 -1,380 | -0.4% | -$11.5K |
|
20
Acme United Corp
ACU
$163M
| $2.96M | 1.34% | 128,003 -150 | -0.1% | -$3.47K |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $2.95M | 1.33% | 162,762 +405 | +0.2% | +$7.33K |
|
|
22
Sandstorm Gold
SAND
$3.27B
| $2.9M | 1.31% | 560,129 +281,802 | +101% | +$1.46M |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $2.87M | 1.3% | 225,675 +1,560 | +0.7% | +$19.9K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.76M | 1.24% | 57,300 -197 | -0.3% | -$9.48K |
|
25
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.7M | 1.22% | 52,335 -10 | -0% | -$516 |
|