BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.87M
3 +$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1 +$3.75M
2 +$3.04M
3 +$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$11.5M 4.3%
88,977
-775
TPZ
2
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$6.03M 2.25%
291,861
-181,460
COHR icon
3
Coherent
COHR
$18.2B
$5.92M 2.21%
91,150
-300
BKTI icon
4
BK Technologies
BKTI
$246M
$5.53M 2.06%
141,028
-500
WLDN icon
5
Willdan Group
WLDN
$1.38B
$5.48M 2.04%
134,584
-98
AROC icon
6
Archrock
AROC
$4.18B
$5.39M 2.01%
205,280
USAC icon
7
USA Compression Partners
USAC
$2.78B
$5.23M 1.95%
194,000
-4,920
ODC icon
8
Oil-Dri
ODC
$865M
$5.23M 1.95%
113,881
-1,527
MAMA icon
9
Mama's Creations
MAMA
$435M
$5.11M 1.91%
785,100
-1,659
FIP icon
10
FTAI Infrastructure
FIP
$623M
$5.11M 1.91%
1,127,765
-10,700
LEGH icon
11
Legacy Housing
LEGH
$555M
$5.01M 1.87%
198,811
-737
WPM icon
12
Wheaton Precious Metals
WPM
$51.5B
$4.76M 1.78%
61,316
-647
ACU icon
13
Acme United Corp
ACU
$144M
$4.63M 1.73%
116,466
-1,101
OR icon
14
OR Royalties Inc
OR
$7.53B
$4.55M 1.7%
214,786
-2,375
CSV icon
15
Carriage Services
CSV
$693M
$4.29M 1.6%
110,760
-591
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$4.29M 1.6%
75,027
-155
MPTI icon
17
M-tron Industries
MPTI
$166M
$3.95M 1.47%
88,587
-350
PCYO icon
18
Pure Cycle
PCYO
$265M
$3.81M 1.42%
363,524
-6,319
LGCY
19
Legacy Education Inc
LGCY
$119M
$3.59M 1.34%
500,600
FSK icon
20
FS KKR Capital
FSK
$4.13B
$3.58M 1.34%
167,748
-209
LGL icon
21
LGL Group
LGL
$34.5M
$3.53M 1.32%
540,031
+331
USPH icon
22
US Physical Therapy
USPH
$1.36B
$3.51M 1.31%
48,254
-300
CMPO icon
23
CompoSecure Inc
CMPO
$1.99B
$3.31M 1.24%
304,747
-62,770
SELF
24
Global Self Storage
SELF
$55.6M
$3.26M 1.22%
646,840
-148
CXDO icon
25
Crexendo
CXDO
$184M
$3.24M 1.21%
666,093
+77,968