BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
FTAI Aviation
FTAI
|
$798K |
| 5 |
QXO
QXO Inc
QXO
|
$707K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 12.63% |
| 3 | Industrials | 12.52% |
| 4 | Materials | 11.33% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $11.7M | 4.2% | 93,901 -1,451 | -2% | -$181K |
|
2
FTAI Infrastructure
FIP
$552M
| $9.43M | 3.39% | 1,493,868 -10,372 | -0.7% | -$65.4K |
|
3
Coherent
COHR
$14.1B
| $6.75M | 2.43% | 111,300 | – | – |
|
4
US Physical Therapy
USPH
$1.26B
| $5.76M | 2.07% | 50,854 -241 | -0.5% | -$27.3K |
|
5
Acme United Corp
ACU
$163M
| $5.7M | 2.05% | 120,898 -2,805 | -2% | -$132K |
|
6
Mama's Creations
MAMA
$300M
| $5.6M | 2.01% | 1,119,524 -38,901 | -3% | -$195K |
|
7
USA Compression Partners
USAC
$2.95B
| $5.42M | 1.95% | 203,050 -1,700 | -0.8% | -$45.3K |
|
|
8
Smith-Midland
SMID
$229M
| $4.83M | 1.73% | 102,705 -100,800 | -50% | -$4.74M |
|
9
Archrock
AROC
$4.35B
| $4.73M | 1.7% | 240,680 -4,400 | -2% | -$86.5K |
|
10
Oil-Dri
ODC
$869M
| $4.41M | 1.59% | 59,163 -1,392 | -2% | -$104K |
|
11
Legacy Housing
LEGH
$667M
| $4.23M | 1.52% | 196,389 -1,655 | -0.8% | -$35.6K |
|
|
12
Celsius Holdings
CELH
$16.2B
| $4.2M | 1.51% | 50,600 -57,100 | -53% | -$4.73M |
|
13
Willdan Group
WLDN
$1.61B
| $4.04M | 1.45% | 139,248 -1,627 | -1% | -$47.2K |
|
|
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.02M | 1.45% | 127,277 -4,862 | -4% | -$154K |
|
15
Quaker Houghton
KWR
$2.52B
| $3.63M | 1.3% | 17,673 -52 | -0.3% | -$10.7K |
|
16
OR Royalties Inc.
OR
$6.05B
| $3.6M | 1.29% | 218,415 -2,890 | -1% | -$47.6K |
|
17
Runway Growth Finance
RWAY
$394M
| $3.58M | 1.29% | 295,004 -4,076 | -1% | -$49.4K |
|
18
Pure Cycle
PCYO
$243M
| $3.51M | 1.26% | 369,196 -1,347 | -0.4% | -$12.8K |
|
19
FS KKR Capital
FSK
$5.11B
| $3.42M | 1.23% | 173,229 -792 | -0.5% | -$15.6K |
|
20
PotlatchDeltic
PCH
$3.25B
| $3.42M | 1.23% | 72,708 -5,442 | -7% | -$256K |
|
21
One Stop Systems
OSS
$130M
| $3.4M | 1.22% | 1,044,381 -16,206 | -2% | -$52.8K |
|
22
LGL Group
LGL
$35M
| $3.36M | 1.21% | 529,451 +111,665 | +27% | +$709K |
|
|
TPZ
23
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.36M | 1.21% | 215,571 -7,750 | -3% | -$121K |
|
24
Viemed Healthcare
VMD
$286M
| $3.23M | 1.16% | 342,215 +3,880 | +1% | +$36.6K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $3.13M | 1.13% | 98,159 -775 | -0.8% | -$24.7K |
|