BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
(+6.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12
Top Buys
Top Sells
| 1 |
BK Technologies
BKTI
|
$8.09M |
| 2 |
Celsius Holdings
CELH
|
$3.49M |
| 3 |
Boxlight
BOXL
|
$1.36M |
| 4 |
Harrow
HROW
|
$801K |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$769K |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.26M | 3.59% | 96,952 -100 | -0.1% | -$9.55K |
|
2
US Physical Therapy
USPH
$1.26B
| $6.4M | 2.48% | 52,695 -300 | -0.6% | -$36.4K |
|
3
Coherent
COHR
$14.1B
| $5.75M | 2.23% | 112,800 -7,154 | -6% | -$365K |
|
4
FTAI Infrastructure
FIP
$552M
| $5.63M | 2.18% | 1,525,190 -1,250 | -0.1% | -$4.61K |
|
|
5
Celsius Holdings
CELH
$16.2B
| $5.48M | 2.12% | 36,700 -23,400 | -39% | -$3.49M |
|
6
Smith-Midland
SMID
$229M
| $5.3M | 2.06% | 225,220 -470 | -0.2% | -$11.1K |
|
7
inTEST
INTT
$87.3M
| $5.11M | 1.98% | 194,425 -1,550 | -0.8% | -$40.7K |
|
8
USA Compression Partners
USAC
$2.95B
| $4.85M | 1.88% | 245,725 | – | – |
|
9
Legacy Housing
LEGH
$667M
| $4.6M | 1.78% | 198,184 -325 | -0.2% | -$7.54K |
|
10
PotlatchDeltic
PCH
$3.25B
| $4.37M | 1.69% | 82,627 -757 | -0.9% | -$40K |
|
|
TTP
11
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.09M | 1.59% | 149,446 -831 | -0.6% | -$22.8K |
|
12
Pure Cycle
PCYO
$243M
| $4.07M | 1.58% | 369,768 -660 | -0.2% | -$7.26K |
|
13
Mama's Creations
MAMA
$300M
| $3.99M | 1.55% | 1,322,750 -10,200 | -0.8% | -$30.8K |
|
14
Carriage Services
CSV
$687M
| $3.74M | 1.45% | 115,282 -1,000 | -0.9% | -$32.5K |
|
15
Oil-Dri
ODC
$869M
| $3.74M | 1.45% | 63,330 -1,000 | -2% | -$59K |
|
16
Runway Growth Finance
RWAY
$394M
| $3.71M | 1.44% | 300,345 -100 | -0% | -$1.24K |
|
17
Quaker Houghton
KWR
$2.52B
| $3.53M | 1.37% | 18,125 -25 | -0.1% | -$4.87K |
|
18
FS KKR Capital
FSK
$5.11B
| $3.47M | 1.35% | 174,491 -1,191 | -0.7% | -$23.7K |
|
|
SELF
19
Global Self Storage
SELF
$61.8M
| $3.43M | 1.33% | 678,316 -3,512 | -0.5% | -$17.7K |
|
20
OR Royalties Inc.
OR
$6.05B
| $3.41M | 1.32% | 221,190 -1,385 | -0.6% | -$21.4K |
|
21
A-Mark Precious Metals
AMRK
$576M
| $3.38M | 1.31% | 90,385 +175 | +0.2% | +$6.55K |
|
|
TPZ
22
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.32M | 1.29% | 251,499 -2,910 | -1% | -$38.4K |
|
23
Acme United Corp
ACU
$163M
| $3.09M | 1.2% | 123,253 -1,700 | -1% | -$42.6K |
|
24
One Stop Systems
OSS
$130M
| $3.02M | 1.17% | 1,053,864 -669 | -0.1% | -$1.92K |
|
25
Duos Technologies
DUOT
$124M
| $2.91M | 1.13% | 489,095 -4,329 | -0.9% | -$25.7K |
|