BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
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
(-6.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
83
Closed
3
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$2.15M |
| 2 |
MDV
Modiv Industrial
MDV
|
$1.78M |
| 3 |
Utah Medical Products
UTMD
|
$1.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$383K |
| 5 |
EVI Industries
EVI
|
$213K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$772K |
| 2 |
Mama's Creations
MAMA
|
$610K |
| 3 |
CRKN
Crown Electrokinetics Corp. Common Stock
CRKN
|
$548K |
| 4 |
Duos Technologies
DUOT
|
$242K |
| 5 |
Celsius Holdings
CELH
|
$137K |
Sector Composition
| 1 | Real Estate | 15.04% |
| 2 | Technology | 12.37% |
| 3 | Materials | 11.45% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.02M | 3.73% | 96,952 | – | – |
|
|
2
Celsius Holdings
CELH
$16.2B
| $6.16M | 2.55% | 35,900 -800 | -2% | -$137K |
|
3
USA Compression Partners
USAC
$2.95B
| $5.86M | 2.43% | 245,725 | – | – |
|
|
4
Mama's Creations
MAMA
$300M
| $5.17M | 2.14% | 1,183,175 -139,575 | -11% | -$610K |
|
5
FTAI Infrastructure
FIP
$552M
| $4.92M | 2.04% | 1,527,915 +2,725 | +0.2% | +$8.78K |
|
6
US Physical Therapy
USPH
$1.26B
| $4.81M | 1.99% | 52,395 -300 | -0.6% | -$27.5K |
|
7
Smith-Midland
SMID
$229M
| $4.27M | 1.77% | 224,465 -755 | -0.3% | -$14.4K |
|
|
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.19M | 1.74% | 149,617 +171 | +0.1% | +$4.79K |
|
9
Legacy Housing
LEGH
$667M
| $3.88M | 1.6% | 199,669 +1,485 | +0.7% | +$28.8K |
|
10
Runway Growth Finance
RWAY
$394M
| $3.86M | 1.6% | 300,850 +505 | +0.2% | +$6.47K |
|
11
Oil-Dri
ODC
$869M
| $3.86M | 1.6% | 62,455 -875 | -1% | -$54K |
|
12
Acme United Corp
ACU
$163M
| $3.75M | 1.55% | 125,503 +2,250 | +2% | +$67.3K |
|
13
PotlatchDeltic
PCH
$3.25B
| $3.69M | 1.53% | 81,259 -1,368 | -2% | -$62.1K |
|
14
Coherent
COHR
$14.1B
| $3.66M | 1.51% | 112,100 -700 | -0.6% | -$22.8K |
|
15
FS KKR Capital
FSK
$5.11B
| $3.57M | 1.48% | 175,151 +660 | +0.4% | +$13.5K |
|
16
Pure Cycle
PCYO
$243M
| $3.56M | 1.47% | 370,968 +1,200 | +0.3% | +$11.5K |
|
|
TPZ
17
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.37M | 1.4% | 252,355 +856 | +0.3% | +$11.4K |
|
|
SELF
18
Global Self Storage
SELF
$61.8M
| $3.29M | 1.36% | 677,435 -881 | -0.1% | -$4.28K |
|
19
Carriage Services
CSV
$687M
| $3.25M | 1.34% | 114,982 -300 | -0.3% | -$8.48K |
|
20
Archrock
AROC
$4.35B
| $3.2M | 1.32% | 253,988 +1,380 | +0.5% | +$17.4K |
|
21
Willdan Group
WLDN
$1.61B
| $2.94M | 1.22% | 143,875 -750 | -0.5% | -$15.3K |
|
22
inTEST
INTT
$87.3M
| $2.94M | 1.22% | 193,525 -900 | -0.5% | -$13.7K |
|
23
Quaker Houghton
KWR
$2.52B
| $2.88M | 1.19% | 18,025 -100 | -0.6% | -$16K |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $2.8M | 1.16% | 99,739 +370 | +0.4% | +$10.4K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $2.7M | 1.12% | 92,220 +1,835 | +2% | +$53.8K |
|