BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+7.03%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$14.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10
Top Buys
| 1 |
Runway Growth Finance
RWAY
|
$3.64M |
| 2 |
A-Mark Precious Metals
AMRK
|
$3.13M |
| 3 |
Lightpath Technologies
LPTH
|
$511K |
| 4 |
Beamr Imaging
BMR
|
$398K |
| 5 |
United Parcel Service
UPS
|
$206K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.57% |
| 2 | Technology | 14.11% |
| 3 | Materials | 13.07% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.28M | 3.83% | 97,052 -950 | -1% | -$90.8K |
|
2
Celsius Holdings
CELH
$16.2B
| $5.59M | 2.31% | 60,100 -9,000 | -13% | -$836K |
|
3
US Physical Therapy
USPH
$1.26B
| $5.21M | 2.15% | 52,995 -100 | -0.2% | -$9.83K |
|
4
USA Compression Partners
USAC
$2.95B
| $5.19M | 2.15% | 245,725 | – | – |
|
5
FTAI Infrastructure
FIP
$552M
| $4.58M | 1.89% | 1,526,440 -4,000 | -0.3% | -$12K |
|
6
Coherent
COHR
$14.1B
| $4.57M | 1.89% | 119,954 -1,500 | -1% | -$57.1K |
|
7
Legacy Housing
LEGH
$667M
| $4.52M | 1.87% | 198,509 +1,650 | +0.8% | +$37.6K |
|
8
Smith-Midland
SMID
$229M
| $4.23M | 1.75% | 225,690 +2,700 | +1% | +$50.7K |
|
9
PotlatchDeltic
PCH
$3.25B
| $4.13M | 1.71% | 83,384 -989 | -1% | -$49K |
|
10
inTEST
INTT
$87.3M
| $4.06M | 1.68% | 195,975 -59,495 | -23% | -$1.23M |
|
|
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.86M | 1.6% | 150,277 -6,465 | -4% | -$166K |
|
|
12
Runway Growth Finance
RWAY
$394M
| $3.64M | 1.51% | +300,445 | New | +$3.64M |
|
13
Quaker Houghton
KWR
$2.52B
| $3.59M | 1.48% | 18,150 -275 | -1% | -$54.4K |
|
14
Carriage Services
CSV
$687M
| $3.55M | 1.47% | 116,282 -300 | -0.3% | -$9.16K |
|
15
OR Royalties Inc.
OR
$6.05B
| $3.53M | 1.46% | 222,575 +1,900 | +0.9% | +$30.1K |
|
|
SELF
16
Global Self Storage
SELF
$61.8M
| $3.5M | 1.45% | 681,828 -3,205 | -0.5% | -$16.5K |
|
17
Pure Cycle
PCYO
$243M
| $3.5M | 1.45% | 370,428 +1,600 | +0.4% | +$15.1K |
|
18
FS KKR Capital
FSK
$5.11B
| $3.37M | 1.39% | 175,682 +1,209 | +0.7% | +$23.2K |
|
|
TPZ
19
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.27M | 1.35% | 254,409 -4,166 | -2% | -$53.5K |
|
20
Sandstorm Gold
SAND
$3.27B
| $3.2M | 1.32% | 550,863 +7,338 | +1% | +$42.6K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $3.16M | 1.31% | 65,472 +1,100 | +2% | +$53.1K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.13M | 1.29% | 79,269 +1,535 | +2% | +$60.6K |
|
|
23
A-Mark Precious Metals
AMRK
$576M
| $3.13M | 1.29% | +90,210 | New | +$3.13M |
|
|
ECC
24
Eagle Point Credit Co
ECC
$954M
| $3.01M | 1.24% | 269,156 -1,500 | -0.6% | -$16.8K |
|
25
Acme United Corp
ACU
$163M
| $2.89M | 1.19% | 124,953 -2,400 | -2% | -$55.5K |
|