BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
(-8.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 |
Oil-Dri
ODC
|
$2.58M |
| 2 |
Bridgeline Digital
BLIN
|
$1.95M |
| 3 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 4 |
Crexendo
CXDO
|
$380K |
| 5 |
Coeur Mining
CDE
|
$331K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
Duos Technologies
DUOT
|
$508K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$481K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$470K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $11.5M | 4.3% | 88,977 -775 | -0.9% | -$100K |
|
|
TPZ
2
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $6.03M | 2.25% | 291,861 -181,460 | -38% | -$3.75M |
|
3
Coherent
COHR
$14.1B
| $5.92M | 2.21% | 91,150 -300 | -0.3% | -$19.5K |
|
4
BK Technologies
BKTI
$264M
| $5.53M | 2.06% | 141,028 -500 | -0.4% | -$19.6K |
|
5
Willdan Group
WLDN
$1.61B
| $5.48M | 2.04% | 134,584 -98 | -0.1% | -$3.99K |
|
6
Archrock
AROC
$4.35B
| $5.39M | 2.01% | 205,280 | – | – |
|
7
USA Compression Partners
USAC
$2.95B
| $5.23M | 1.95% | 194,000 -4,920 | -2% | -$133K |
|
|
8
Oil-Dri
ODC
$869M
| $5.23M | 1.95% | 113,881 +56,177 | +97% | +$2.58M |
|
9
Mama's Creations
MAMA
$300M
| $5.11M | 1.91% | 785,100 -1,659 | -0.2% | -$10.8K |
|
10
FTAI Infrastructure
FIP
$552M
| $5.11M | 1.91% | 1,127,765 -10,700 | -0.9% | -$48.5K |
|
11
Legacy Housing
LEGH
$667M
| $5.01M | 1.87% | 198,811 -737 | -0.4% | -$18.6K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $4.76M | 1.78% | 61,316 -647 | -1% | -$50.2K |
|
13
Acme United Corp
ACU
$163M
| $4.63M | 1.73% | 116,466 -1,101 | -0.9% | -$43.8K |
|
14
OR Royalties Inc.
OR
$6.05B
| $4.55M | 1.7% | 214,786 -2,375 | -1% | -$50.3K |
|
15
Carriage Services
CSV
$687M
| $4.29M | 1.6% | 110,760 -591 | -0.5% | -$22.9K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.29M | 1.6% | 75,027 -155 | -0.2% | -$8.87K |
|
17
M-tron Industries
MPTI
$132M
| $3.95M | 1.47% | 88,587 -350 | -0.4% | -$15.6K |
|
18
Pure Cycle
PCYO
$243M
| $3.81M | 1.42% | 363,524 -6,319 | -2% | -$66.2K |
|
|
LGCY
19
Legacy Education Inc.
LGCY
$149M
| $3.59M | 1.34% | 500,600 | – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $3.58M | 1.34% | 167,748 -209 | -0.1% | -$4.46K |
|
21
LGL Group
LGL
$35M
| $3.53M | 1.32% | 540,031 +331 | +0.1% | +$2.16K |
|
22
US Physical Therapy
USPH
$1.26B
| $3.51M | 1.31% | 48,254 -300 | -0.6% | -$21.8K |
|
23
CompoSecure
CMPO
$1.96B
| $3.31M | 1.24% | 304,747 -500 | -0.2% | -$5.44K |
|
|
SELF
24
Global Self Storage
SELF
$61.8M
| $3.26M | 1.22% | 646,840 -148 | -0% | -$746 |
|
|
25
Crexendo
CXDO
$191M
| $3.24M | 1.21% | 666,093 +77,968 | +13% | +$380K |
|