BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$263M
(+9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
40
Reduced
113
Closed
15
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.91M |
| 2 |
Viemed Healthcare
VMD
|
$2.39M |
| 3 |
Polar Power
POLA
|
$1.01M |
| 4 |
LGL Group
LGL
|
$745K |
| 5 |
IMG
CIMG Inc. Common Stock
IMG
|
$299K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Materials | 12.85% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $10.7M | 4.07% | 95,352 -1,600 | -2% | -$180K |
|
2
Smith-Midland
SMID
$229M
| $8.04M | 3.05% | 203,505 -20,960 | -9% | -$828K |
|
|
3
Celsius Holdings
CELH
$16.2B
| $5.87M | 2.23% | 107,700 +71,800 | +200% | +$3.91M |
|
4
FTAI Infrastructure
FIP
$552M
| $5.85M | 2.22% | 1,504,240 -23,675 | -2% | -$92.1K |
|
5
Mama's Creations
MAMA
$300M
| $5.69M | 2.16% | 1,158,425 -24,750 | -2% | -$122K |
|
6
Acme United Corp
ACU
$163M
| $5.3M | 2.01% | 123,703 -1,800 | -1% | -$77.1K |
|
7
Legacy Housing
LEGH
$667M
| $4.99M | 1.9% | 198,044 -1,625 | -0.8% | -$41K |
|
8
Coherent
COHR
$14.1B
| $4.84M | 1.84% | 111,300 -800 | -0.7% | -$34.8K |
|
9
US Physical Therapy
USPH
$1.26B
| $4.76M | 1.81% | 51,095 -1,300 | -2% | -$121K |
|
10
USA Compression Partners
USAC
$2.95B
| $4.67M | 1.78% | 204,750 -40,975 | -17% | -$935K |
|
11
Oil-Dri
ODC
$869M
| $4.06M | 1.54% | 60,555 -1,900 | -3% | -$127K |
|
12
Pure Cycle
PCYO
$243M
| $3.88M | 1.47% | 370,543 -425 | -0.1% | -$4.45K |
|
13
PotlatchDeltic
PCH
$3.25B
| $3.84M | 1.46% | 78,150 -3,109 | -4% | -$153K |
|
14
Quaker Houghton
KWR
$2.52B
| $3.78M | 1.44% | 17,725 -300 | -2% | -$64K |
|
15
Runway Growth Finance
RWAY
$394M
| $3.77M | 1.43% | 299,080 -1,770 | -0.6% | -$22.3K |
|
16
Archrock
AROC
$4.35B
| $3.77M | 1.43% | 245,080 -8,908 | -4% | -$137K |
|
|
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.71M | 1.41% | 132,139 -17,478 | -12% | -$491K |
|
18
FS KKR Capital
FSK
$5.11B
| $3.59M | 1.37% | 174,021 -1,130 | -0.6% | -$23.3K |
|
19
M-tron Industries
MPTI
$132M
| $3.42M | 1.3% | 95,682 -21,392 | -18% | -$764K |
|
20
OR Royalties Inc.
OR
$6.05B
| $3.17M | 1.2% | 221,305 -3,510 | -2% | -$50.3K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $3.15M | 1.2% | 63,787 -975 | -2% | -$48.1K |
|
|
SELF
22
Global Self Storage
SELF
$61.8M
| $3.14M | 1.19% | 679,184 +1,749 | +0.3% | +$8.1K |
|
|
TPZ
23
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.13M | 1.19% | 223,321 -29,034 | -12% | -$407K |
|
24
Willdan Group
WLDN
$1.61B
| $3.03M | 1.15% | 140,875 -3,000 | -2% | -$64.5K |
|
25
Crexendo
CXDO
$191M
| $3.03M | 1.15% | 624,062 +920 | +0.1% | +$4.46K |
|