BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $13.3M | 4.52% | 92,269 -272 | -0.3% | -$39.1K |
|
2
FTAI Infrastructure
FIP
$552M
| $10.9M | 3.7% | 1,159,415 -11,380 | -1% | -$107K |
|
3
Coherent
COHR
$14.1B
| $8.27M | 2.82% | 93,000 -300 | -0.3% | -$26.7K |
|
4
Mama's Creations
MAMA
$300M
| $5.74M | 1.96% | 786,949 -31,700 | -4% | -$231K |
|
5
Willdan Group
WLDN
$1.61B
| $5.54M | 1.89% | 135,348 -2,150 | -2% | -$88K |
|
6
Legacy Housing
LEGH
$667M
| $5.4M | 1.84% | 197,414 +1,450 | +0.7% | +$39.7K |
|
|
TTP
7
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.12M | 1.75% | 121,332 -5,237 | -4% | -$221K |
|
8
Acme United Corp
ACU
$163M
| $4.98M | 1.7% | 119,497 -15 | -0% | -$625 |
|
9
USA Compression Partners
USAC
$2.95B
| $4.57M | 1.56% | 199,220 -2,030 | -1% | -$46.5K |
|
10
CompoSecure
CMPO
$1.96B
| $4.28M | 1.46% | 305,247 +1,957 | +0.6% | +$27.4K |
|
11
US Physical Therapy
USPH
$1.26B
| $4.22M | 1.44% | 49,904 -50 | -0.1% | -$4.23K |
|
|
12
Archrock
AROC
$4.35B
| $4.18M | 1.42% | 206,280 -32,000 | -13% | -$648K |
|
13
A-Mark Precious Metals
AMRK
$576M
| $4.13M | 1.41% | 93,411 +396 | +0.4% | +$17.5K |
|
14
OR Royalties Inc.
OR
$6.05B
| $4.03M | 1.38% | 217,438 +458 | +0.2% | +$8.5K |
|
15
Oil-Dri
ODC
$869M
| $3.99M | 1.36% | 57,820 -146 | -0.3% | -$10.1K |
|
16
Pure Cycle
PCYO
$243M
| $3.93M | 1.34% | 364,995 -5,056 | -1% | -$54.5K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $3.79M | 1.29% | 62,043 -707 | -1% | -$43.2K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.72M | 1.27% | 76,187 -1,260 | -2% | -$61.5K |
|
19
M-tron Industries
MPTI
$132M
| $3.72M | 1.27% | 89,187 -275 | -0.3% | -$11.5K |
|
20
Carriage Services
CSV
$687M
| $3.67M | 1.25% | 111,861 | – | – |
|
|
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.66M | 1.25% | 202,055 -10,262 | -5% | -$186K |
|
22
Targa Resources
TRGP
$36.1B
| $3.54M | 1.21% | 23,926 -104 | -0.4% | -$15.4K |
|
23
FS KKR Capital
FSK
$5.11B
| $3.49M | 1.19% | 170,759 -1,656 | -1% | -$33.8K |
|
|
SELF
24
Global Self Storage
SELF
$61.8M
| $3.43M | 1.17% | 658,984 -6,259 | -0.9% | -$32.6K |
|
|
25
Modular Medical
MODD
$39.9M
| $3.29M | 1.12% | 1,462,930 +656,330 | +81% | +$1.48M |
|