BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 3 |
Nuwellis
NUWE
|
$237K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$215K |
| 5 |
The Ensign Group
ENSG
|
$175K |
Sector Composition
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.97% |
| 4 | Materials | 11.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $9.28M | 3.99% | 98,002 -1,850 | -2% | -$175K |
|
2
Celsius Holdings
CELH
$16.2B
| $7.19M | 3.1% | 69,100 -900 | -1% | -$93.6K |
|
3
USA Compression Partners
USAC
$2.95B
| $4.8M | 2.07% | 245,725 -3,250 | -1% | -$63.5K |
|
4
Smith-Midland
SMID
$229M
| $4.57M | 1.97% | 222,990 +275 | +0.1% | +$5.64K |
|
5
FTAI Infrastructure
FIP
$552M
| $4.51M | 1.94% | 1,530,440 -25,500 | -2% | -$75.2K |
|
6
US Physical Therapy
USPH
$1.26B
| $4.3M | 1.85% | 53,095 | – | – |
|
7
Coherent
COHR
$14.1B
| $4.26M | 1.84% | 121,454 -1,000 | -0.8% | -$35.1K |
|
|
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.21M | 1.81% | 156,742 -23,552 | -13% | -$633K |
|
9
Pure Cycle
PCYO
$243M
| $3.87M | 1.66% | 368,828 +11,950 | +3% | +$125K |
|
10
Legacy Housing
LEGH
$667M
| $3.73M | 1.61% | 196,859 +6,000 | +3% | +$114K |
|
11
PotlatchDeltic
PCH
$3.25B
| $3.71M | 1.6% | 84,373 -790 | -0.9% | -$34.8K |
|
|
SELF
12
Global Self Storage
SELF
$61.8M
| $3.34M | 1.44% | 685,033 -4,653 | -0.7% | -$22.7K |
|
|
TPZ
13
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.3M | 1.42% | 258,575 -16,863 | -6% | -$215K |
|
14
Carriage Services
CSV
$687M
| $3.21M | 1.38% | 116,582 | – | – |
|
15
FS KKR Capital
FSK
$5.11B
| $3.17M | 1.36% | 174,473 -1,097 | -0.6% | -$19.9K |
|
16
One Stop Systems
OSS
$130M
| $3.15M | 1.35% | 1,045,133 +34,275 | +3% | +$103K |
|
17
Quaker Houghton
KWR
$2.52B
| $3.08M | 1.32% | 18,425 | – | – |
|
|
LAND
18
Gladstone Land Corp
LAND
$333M
| $2.95M | 1.27% | 160,937 -1,825 | -1% | -$33.5K |
|
|
ACCS
19
ACCESS Newswire Inc.
ACCS
$42.6M
| $2.88M | 1.24% | 115,181 -400 | -0.3% | -$10K |
|
20
Sandstorm Gold
SAND
$3.27B
| $2.86M | 1.23% | 543,525 -16,604 | -3% | -$87.3K |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $2.85M | 1.23% | 53,739 -40 | -0.1% | -$2.12K |
|
|
FPI
22
Farmland Partners
FPI
$487M
| $2.83M | 1.22% | 225,925 +250 | +0.1% | +$3.13K |
|
23
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.8M | 1.2% | 51,935 -400 | -0.8% | -$21.5K |
|
24
Acme United Corp
ACU
$163M
| $2.79M | 1.2% | 127,353 -650 | -0.5% | -$14.2K |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.77M | 1.19% | 77,734 | – | – |
|