BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.84%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$261M
AUM Growth
+$261M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7
Top Buys
| 1 |
SOWG
Sow Good
SOWG
|
$3.4M |
| 2 |
MultiSensor AI
MSAI
|
$1.17M |
| 3 |
Intellinetics
INLX
|
$340K |
| 4 |
Ceco Environmental
CECO
|
$244K |
| 5 |
AmpliTech
AMPG
|
$41.5K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.79M |
| 2 |
Mama's Creations
MAMA
|
$2.03M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.59M |
| 4 |
BNC
CEA Industries
BNC
|
$1.44M |
| 5 |
Coherent
COHR
|
$1.3M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 11.36% |
| 4 | Materials | 10.74% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $11.5M | 4.38% | 92,541 -1,360 | -1% | -$168K |
|
|
2
FTAI Infrastructure
FIP
$552M
| $10.1M | 3.87% | 1,170,795 -323,073 | -22% | -$2.79M |
|
|
3
Coherent
COHR
$14.1B
| $6.76M | 2.59% | 93,300 -18,000 | -16% | -$1.3M |
|
|
4
Mama's Creations
MAMA
$300M
| $5.52M | 2.11% | 818,649 -300,875 | -27% | -$2.03M |
|
5
Archrock
AROC
$4.35B
| $4.82M | 1.84% | 238,280 -2,400 | -1% | -$48.5K |
|
6
USA Compression Partners
USAC
$2.95B
| $4.78M | 1.83% | 201,250 -1,800 | -0.9% | -$42.7K |
|
7
US Physical Therapy
USPH
$1.26B
| $4.62M | 1.77% | 49,954 -900 | -2% | -$83.2K |
|
|
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.58M | 1.75% | 126,569 -708 | -0.6% | -$25.6K |
|
9
Legacy Housing
LEGH
$667M
| $4.5M | 1.72% | 195,964 -425 | -0.2% | -$9.75K |
|
10
Acme United Corp
ACU
$163M
| $4.19M | 1.6% | 119,512 -1,386 | -1% | -$48.6K |
|
11
Willdan Group
WLDN
$1.61B
| $3.97M | 1.52% | 137,498 -1,750 | -1% | -$50.5K |
|
12
Oil-Dri
ODC
$869M
| $3.72M | 1.42% | 57,966 -1,197 | -2% | -$76.7K |
|
13
Pure Cycle
PCYO
$243M
| $3.53M | 1.35% | 370,051 +855 | +0.2% | +$8.17K |
|
14
FS KKR Capital
FSK
$5.11B
| $3.52M | 1.35% | 172,415 -814 | -0.5% | -$16.6K |
|
15
Runway Growth Finance
RWAY
$394M
| $3.46M | 1.32% | 294,254 -750 | -0.3% | -$8.82K |
|
|
SOWG
16
Sow Good
SOWG
$9.34M
| $3.4M | 1.3% | +169,700 | New | +$3.4M |
|
17
OR Royalties Inc.
OR
$6.05B
| $3.39M | 1.3% | 216,980 -1,435 | -0.7% | -$22.4K |
|
|
TPZ
18
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.35M | 1.28% | 212,317 -3,254 | -2% | -$51.4K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $3.29M | 1.26% | 62,750 -137 | -0.2% | -$7.18K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.26M | 1.25% | 77,447 -425 | -0.5% | -$17.9K |
|
|
SELF
21
Global Self Storage
SELF
$61.8M
| $3.23M | 1.24% | 665,243 -5,309 | -0.8% | -$25.8K |
|
22
M-tron Industries
MPTI
$132M
| $3.15M | 1.21% | 89,462 -200 | -0.2% | -$7.04K |
|
23
Targa Resources
TRGP
$36.1B
| $3.09M | 1.18% | 24,030 -86 | -0.4% | -$11.1K |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $3.07M | 1.17% | 97,744 -415 | -0.4% | -$13K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $3.01M | 1.15% | 93,015 -65 | -0.1% | -$2.1K |
|