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BARD ASSOCIATES INC
233 SOUTH WACKER DRIVE SUITE 4400, CHICAGO, IL 60606 • 3127829600
Market Value
$385M
+2.4%
Holdings
300
+50
New Purchases
66
Added To
60
Closed
14
Reduced
99
Top 10 Concentration
37.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 6.57% | 4.42% | +2.15% | $25M |
| SCHO | 3.21% | 1.80% | +1.41% | $12M |
| BUDA | 0.80% | 0.00% | +0.80% | $3M |
| AEHR | 1.73% | 0.97% | +0.76% | $7M |
| TYG | 2.55% | 2.13% | +0.42% | $10M |
| AROC | 1.65% | 1.26% | +0.39% | $6M |
| ODC | 1.69% | 1.32% | +0.37% | $7M |
| INTT | 0.75% | 0.42% | +0.33% | $3M |
| ELWT | 0.64% | 0.33% | +0.31% | $2M |
| MPTI | 1.49% | 1.22% | +0.27% | $6M |
| LGCY | 1.46% | 1.22% | +0.24% | $6M |
| KYN | 2.17% | 1.93% | +0.24% | $8M |
| MAMA | 2.75% | 2.52% | +0.23% | $11M |
| NEE | 1.87% | 1.66% | +0.21% | $7M |
| AMLP | 2.36% | 2.16% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 0.08% | 2.83% | -2.75% | $314K |
| WLDN | 0.00% | 2.02% | -2.02% | $15K |
| ASM | 0.00% | 0.79% | -0.79% | $19K |
| OSS | 1.06% | 1.63% | -0.56% | $4M |
| COHR | 3.32% | 3.81% | -0.49% | $13M |
| AMPG | 0.79% | 1.27% | -0.48% | $3M |
| FFC | 4.89% | 5.36% | -0.47% | $19M |
| TGEN | 0.46% | 0.91% | -0.45% | $2M |
| DTST | 0.00% | 0.31% | -0.31% | $0 |
| SYNL | 1.13% | 1.40% | -0.28% | $4M |
| PFF | 5.45% | 5.72% | -0.27% | $21M |
| VENU | 0.16% | 0.41% | -0.26% | $597K |
| KWY | 0.75% | 1.00% | -0.25% | $3M |
| GPGI | 1.27% | 1.47% | -0.20% | $5M |
| PMNT | 0.29% | 0.48% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.8% |
| Technology | 13.3% |
| Basic Materials | 11.6% |
| Consumer Defensive | 8.8% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $5M | 1.3% |
| Large Cap | 101 | $147M | 38.3% |
| Mid Cap | 43 | $56M | 14.6% |
| Small Cap | 59 | $101M | 26.2% |
| Micro Cap | 65 | $75M | 19.6% |
Portfolio Analytics
Avg Market Cap
$147.0B
Median Market Cap
$6.2B
Avg P/E
35.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
257
# ETFs / Funds
43
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 6.57% | 499,892 | $25M | $50.57 | $9M | +171,636 | +52.3% | |
| 2 | PFF | 5.45% | 691,884 | $21M | $30.32 | -$508K | -2,090 | -0.3% | |
| 3 | FFC | 4.89% | 1,216,021 | $19M | $15.49 | -$1M | -3,903 | -0.3% | |
| 4 | COHR | 3.32% | 53,635 | $13M | $238.21 | -$2M | -23,864 | -30.8% | |
| 5 | SCHO | 3.21% | 508,848 | $12M | $24.27 | $6M | +231,101 | +83.2% | |
| 6 | VNQ | 3.21% | 139,167 | $12M | $88.70 | $50K | +232 | +0.2% | |
| 7 | REZ | 3.16% | 146,120 | $12M | $83.21 | $89K | +68 | +0.1% | |
| 8 | MAMA | 2.75% | 689,621 | $11M | $15.34 | $1M | -11,167 | -1.6% | |
| 9 | ENSG | 2.59% | 49,480 | $10M | $201.57 | $776K | -3,300 | -6.2% | |
| 10 | TYG | 2.55% | 196,526 | $10M | $49.85 | $2M | +801 | +0.4% | |
| 11 | AMLP | 2.36% | 172,682 | $9M | $52.64 | $978K | +155 | +0.1% | |
| 12 | KYN | 2.17% | 586,261 | $8M | $14.28 | $1M | -1,167 | -0.2% | |
| 13 | NEE | 1.87% | 77,304 | $7M | $92.88 | $941K | -410 | -0.5% | |
| 14 | AEHR | 1.73% | 179,127 | $7M | $37.08 | $3M | -666 | -0.4% | |
| 15 | ODC | 1.69% | 100,186 | $7M | $65.09 | $2M | -1,399 | -1.4% | |
| 16 | AROC | 1.65% | 182,391 | $6M | $34.80 | $2M | — | — | |
| 17 | OR | 1.62% | 163,863 | $6M | $38.02 | $357K | -2,102 | -1.3% | |
| 18 | FIP | 1.56% | 1,204,593 | $6M | $4.97 | $426K | -1,449 | -0.1% | |
| 19 | MPTI | 1.49% | 85,518 | $6M | $66.85 | $1M | -611 | -0.7% | |
| 20 | EQX | 1.47% | 391,513 | $6M | $14.46 | $122K | -3,009 | -0.8% | |
| 21 | LGCY | 1.46% | 448,480 | $6M | $12.52 | $1M | -900 | -0.2% | |
| 22 | TPZ | 1.45% | 254,707 | $6M | $21.88 | $255K | -5,374 | -2.1% | |
| 23 | WPM | 1.42% | 41,539 | $5M | $131.19 | $546K | -183 | -0.4% | |
| 24 | VPU | 1.38% | 26,845 | $5M | $198.14 | $344K | -41 | -0.1% | |
| 25 | USAC | 1.30% | 183,848 | $5M | $27.12 | $746K | -498 | -0.3% | |
| 26 | KTOS | 1.29% | 70,598 | $5M | $70.51 | -$389K | -100 | -0.1% | |
| 27 | ACU | 1.28% | 109,409 | $5M | $45.07 | $525K | +106 | +0.1% | |
| 28 | GDXJ | 1.27% | 40,778 | $5M | $120.04 | $140K | -1,011 | -2.4% | |
| 29 | GPGI | 1.27% | 285,113 | $5M | $17.10 | -$645K | -1,198 | -0.4% | |
| 30 | CSV | 1.17% | 98,525 | $4M | $45.66 | $283K | -1,130 | -1.1% | |
| 31 | SYNL | 1.13% | 325,582 | $4M | $13.31 | -$946K | -541 | -0.2% | |
| 32 | OSS | 1.06% | 540,666 | $4M | $7.57 | -$2M | -310,192 | -36.5% | |
| 33 | CXDO | 0.97% | 602,923 | $4M | $6.17 | -$178K | +383 | +0.1% | |
| 34 | LEGH | 0.96% | 180,310 | $4M | $20.43 | $172K | +407 | +0.2% | |
| 35 | RGLD | 0.93% | 14,064 | $4M | $254.49 | $391K | -279 | -1.9% | |
| 36 | BOF | 0.89% | 1,034,600 | $3M | $3.30 | $124K | — | — | |
| 37 | LGL | 0.88% | 489,857 | $3M | $6.95 | $576K | -1,975 | -0.4% | |
| 38 | GOLD | 0.85% | 82,004 | $3M | $40.08 | $209K | -8,394 | -9.3% | |
| 39 | CMT | 0.84% | 145,188 | $3M | $22.40 | $335K | -327 | -0.2% | |
| 40 | USPH | 0.84% | 42,950 | $3M | $75.41 | -$140K | -318 | -0.7% | |
| 41 | PCYO | 0.82% | 313,815 | $3M | $10.06 | -$374K | -7,443 | -2.3% | |
| 42 | VMD | 0.81% | 339,941 | $3M | $9.21 | $610K | +597 | +0.2% | |
| 43 | BUDA | 0.80% | 293,320 | $3M | $10.50 | — | +293,320 | — | NEW |
| 44 | AMPG | 0.79% | 1,597,195 | $3M | $1.90 | -$2M | -3,534 | -0.2% | |
| 45 | KWY | 0.75% | 277,858 | $3M | $10.43 | -$855K | -1,216 | -0.4% | |
| 46 | INTT | 0.75% | 211,586 | $3M | $13.65 | $1M | +1,473 | +0.7% | |
| 47 | SMID | 0.68% | 80,333 | $3M | $32.53 | -$313K | -198 | -0.2% | |
| 48 | INLX | 0.64% | 332,303 | $2M | $7.45 | -$176K | -144 | -0.0% | |
| 49 | ELWT | 0.64% | 415,382 | $2M | $5.93 | $1M | +168,938 | +68.5% | |
| 50 | FNV | 0.62% | 9,593 | $2M | $247.05 | $371K | -52 | -0.5% | |
| 51 | ALCO | 0.60% | 55,629 | $2M | $41.26 | $275K | +106 | +0.2% | |
| 52 | BRK-B | 0.55% | 4,425 | $2M | $479.20 | $594K | +1,388 | +45.7% | |
| 53 | KWR | 0.54% | 16,758 | $2M | $124.23 | -$240K | -154 | -0.9% | |
| 54 | TRGP | 0.51% | 7,773 | $2M | $250.74 | $515K | — | — | |
| 55 | GDX | 0.49% | 20,376 | $2M | $91.77 | $120K | -29 | -0.1% | |
| 56 | TGEN | 0.46% | 688,309 | $2M | $2.56 | -$2M | -798 | -0.1% | |
| 57 | NEM | 0.41% | 14,534 | $2M | $108.25 | $76K | -465 | -3.1% | |
| 58 | HROW | 0.37% | 40,397 | $1M | $35.26 | -$570K | -300 | -0.7% | |
| 59 | PSCU | 0.37% | 23,627 | $1M | $60.22 | $61K | -48 | -0.2% | |
| 60 | CELH | 0.36% | 38,800 | $1M | $35.48 | -$398K | — | — | |
| 61 | RSSS | 0.36% | 608,402 | $1M | $2.26 | -$420K | -1,982 | -0.3% | |
| 62 | IEX | 0.32% | 6,593 | $1M | $189.55 | $77K | — | — | |
| 63 | UTMD | 0.30% | 18,361 | $1M | $62.30 | $119K | +161 | +0.9% | |
| 64 | ISDR | 0.30% | 128,768 | $1M | $8.86 | -$56K | +39 | +0.0% | |
| 65 | PMNT | 0.29% | 4,294,552 | $1M | $0.26 | -$685K | -27,319 | -0.6% | |
| 66 | RMT | 0.26% | 89,355 | $1M | $11.31 | $78K | -108 | -0.1% | |
| 67 | GWRS | 0.23% | 118,332 | $898K | $7.59 | -$102K | — | — | |
| 68 | PWFL | 0.23% | 281,550 | $867K | $3.08 | -$679K | -9,008 | -3.1% | |
| 69 | BLIN | 0.22% | 1,077,770 | $859K | $0.80 | -$103K | -81,558 | -7.0% | |
| 70 | WELL | 0.22% | 4,277 | $846K | $197.71 | $23K | -155 | -3.5% | |
| 71 | RMNI | 0.21% | 249,179 | $817K | $3.28 | -$117K | +8,263 | +3.4% | |
| 72 | JKHY | 0.21% | 5,150 | $814K | $158.04 | -$126K | — | — | |
| 73 | INDS | 0.21% | 21,778 | $800K | $36.74 | -$21K | -145 | -0.7% | |
| 74 | WFCF | 0.20% | 58,059 | $773K | $13.31 | $106K | — | — | |
| 75 | PNTG | 0.20% | 25,048 | $763K | $30.48 | $57K | -48 | -0.2% | |
| 76 | PAVE | 0.19% | 14,141 | $719K | $50.81 | -$58K | -2,062 | -12.7% | |
| 77 | UWM | 0.18% | 14,900 | $695K | $46.67 | -$42K | -775 | -4.9% | |
| 78 | ABCB | 0.18% | 8,879 | $694K | $78.19 | -$3K | -490 | -5.2% | |
| 79 | PBA | 0.17% | 14,679 | $657K | $44.76 | $95K | -99 | -0.7% | |
| 80 | MLR | 0.17% | 14,027 | $639K | $45.55 | $96K | -500 | -3.4% | |
| 81 | VENU | 0.16% | 180,493 | $597K | $3.31 | -$957K | -4,114 | -2.2% | |
| 82 | CDE | 0.14% | 28,856 | $542K | $18.77 | $16K | -626 | -2.1% | |
| 83 | MODD | 0.14% | 99,490 | $525K | $5.28 | — | +99,490 | — | NEW |
| 84 | SLV | 0.14% | 7,700 | $525K | $68.14 | -$72K | -1,560 | -16.9% | |
| 85 | PDEX | 0.13% | 10,566 | $519K | $49.12 | $112K | -23 | -0.2% | |
| 86 | GLD | 0.12% | 1,031 | $444K | $430.29 | $35K | — | — | |
| 87 | TSM | 0.11% | 1,303 | $442K | $338.91 | $400K | +1,165 | +844.2% | |
| 88 | JOF | 0.11% | 39,222 | $428K | $10.90 | -$8K | -70 | -0.2% | |
| 89 | IRT | 0.11% | 27,232 | $410K | $15.06 | -$75K | -264 | -1.0% | |
| 90 | CECO | 0.11% | 6,784 | $404K | $59.58 | -$11K | -159 | -2.3% | |
| 91 | OOMA | 0.10% | 27,740 | $404K | $14.55 | $102K | +2,017 | +7.8% | |
| 92 | CTRE | 0.10% | 10,808 | $400K | $37.04 | -$12K | -491 | -4.3% | |
| 93 | PM | 0.10% | 2,381 | $397K | $166.81 | $307K | +1,825 | +328.2% | |
| 94 | CHRW | 0.10% | 2,377 | $396K | $166.73 | $349K | +2,085 | +714.0% | |
| 95 | GOOG | 0.10% | 1,362 | $391K | $286.96 | $350K | +1,232 | +947.7% | |
| 96 | NEPH | 0.09% | 121,202 | $361K | $2.98 | -$232K | -417 | -0.3% | |
| 97 | NEO | 0.09% | 46,865 | $348K | $7.42 | -$210K | -520 | -1.1% | |
| 98 | TJX | 0.09% | 2,070 | $331K | $159.71 | $296K | +1,844 | +815.9% | |
| 99 | TACT | 0.09% | 100,021 | $329K | $3.29 | -$105K | -8,454 | -7.8% | |
| 100 | BIZD | 0.08% | 24,522 | $314K | $12.80 | -$10M | -724,922 | -96.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| YINN | — | $0 | SOLD |