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BARD ASSOCIATES INC
233 SOUTH WACKER DRIVE SUITE 4400, CHICAGO, IL 60606 • 3127829600
Market Value
$448M
+13.6%
Holdings
342
+39
New Purchases
52
Added To
98
Closed
52
Reduced
77
Top 10 Concentration
37.5%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 3.36% | 1.68% | +1.68% | $15M |
| AMPG | 2.29% | 0.77% | +1.52% | $10M |
| COHR | 4.68% | 3.24% | +1.44% | $21M |
| OSS | 2.13% | 1.04% | +1.10% | $10M |
| LIFE | 1.00% | 0.00% | +1.00% | $5M |
| CLMB | 0.93% | 0.01% | +0.92% | $4M |
| ODC | 2.25% | 1.65% | +0.59% | $10M |
| CRGO | 0.83% | 0.33% | +0.51% | $4M |
| SCHO | 3.52% | 3.13% | +0.39% | $16M |
| TGEN | 0.79% | 0.45% | +0.35% | $4M |
| NMTC | 0.21% | 0.00% | +0.21% | $929K |
| BOF | 1.06% | 0.86% | +0.19% | $5M |
| ELWT | 0.81% | 0.62% | +0.19% | $4M |
| FTK | 1.00% | 0.82% | +0.18% | $4M |
| RMT | 0.40% | 0.26% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENSG | 1.77% | 2.53% | -0.76% | $8M |
| JAAA | 5.68% | 6.40% | -0.72% | $25M |
| TYG | 1.88% | 2.48% | -0.60% | $8M |
| PFF | 4.71% | 5.31% | -0.60% | $21M |
| EQX | 0.84% | 1.43% | -0.59% | $4M |
| KTOS | 0.78% | 1.26% | -0.49% | $3M |
| MPTI | 0.99% | 1.45% | -0.46% | $4M |
| OR | 1.14% | 1.58% | -0.44% | $5M |
| WPM | 1.03% | 1.38% | -0.35% | $5M |
| CXDO | 0.60% | 0.94% | -0.34% | $3M |
| GDXJ | 0.91% | 1.24% | -0.33% | $4M |
| AMLP | 1.98% | 2.30% | -0.32% | $9M |
| NEE | 1.50% | 1.82% | -0.32% | $7M |
| FFC | 4.46% | 4.77% | -0.31% | $20M |
| CSV | 0.83% | 1.14% | -0.31% | $4M |
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 | 43 | $6M | 1.3% |
| Large Cap | 131 | $147M | 32.9% |
| Mid Cap | 41 | $75M | 16.6% |
| Small Cap | 59 | $110M | 24.6% |
| Micro Cap | 68 | $110M | 24.6% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$10.7B
Avg P/E
37.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
291
# ETFs / Funds
51
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 5.68% | 502,312 | $25M | $50.68 | $181K | +2,420 | +0.5% | |
| 2 | PFF | 4.71% | 693,046 | $21M | $30.49 | $153K | +1,162 | +0.2% | |
| 3 | COHR | 4.68% | 53,200 | $21M | $394.47 | $8M | -435 | -0.8% | |
| 4 | FFC | 4.46% | 1,227,796 | $20M | $16.28 | $1M | +11,775 | +1.0% | |
| 5 | SCHO | 3.52% | 653,377 | $16M | $24.14 | $3M | +144,529 | +28.4% | |
| 6 | AEHR | 3.36% | 156,900 | $15M | $96.06 | $8M | -22,227 | -12.4% | |
| 7 | REZ | 3.11% | 147,066 | $14M | $94.69 | $2M | +946 | +0.7% | |
| 8 | VNQ | 3.00% | 139,298 | $13M | $96.43 | $1M | +131 | +0.1% | |
| 9 | MAMA | 2.69% | 676,338 | $12M | $17.85 | $1M | -13,283 | -1.9% | |
| 10 | AMPG | 2.29% | 1,477,265 | $10M | $6.96 | $7M | -119,930 | -7.5% | |
| 11 | ODC | 2.25% | 98,537 | $10M | $102.21 | $4M | -1,649 | -1.6% | |
| 12 | OSS | 2.13% | 526,370 | $10M | $18.18 | $5M | -14,296 | -2.6% | |
| 13 | AMLP | 1.98% | 171,562 | $9M | $51.85 | -$195K | -1,120 | -0.7% | |
| 14 | KYN | 1.93% | 624,480 | $9M | $13.83 | $265K | +38,219 | +6.5% | |
| 15 | TYG | 1.88% | 196,455 | $8M | $42.87 | -$1M | -71 | -0.0% | |
| 16 | ENSG | 1.77% | 49,450 | $8M | $160.37 | -$2M | -30 | -0.1% | |
| 17 | AROC | 1.64% | 180,128 | $7M | $40.71 | $986K | -2,263 | -1.2% | |
| 18 | NEE | 1.50% | 76,691 | $7M | $87.77 | -$449K | -613 | -0.8% | |
| 19 | BKTI | 1.32% | 68,735 | $6M | $85.98 | $752K | -375 | -0.5% | |
| 20 | TPZ | 1.24% | 253,897 | $6M | $21.87 | -$20K | -810 | -0.3% | |
| 21 | FIP | 1.24% | 1,196,467 | $6M | $4.64 | -$434K | -8,126 | -0.7% | |
| 22 | VPU | 1.18% | 27,133 | $5M | $195.73 | -$8K | +288 | +1.1% | |
| 23 | LGCY | 1.17% | 444,279 | $5M | $11.76 | -$390K | -4,201 | -0.9% | |
| 24 | ACU | 1.15% | 108,195 | $5M | $47.72 | $232K | -1,214 | -1.1% | |
| 25 | OR | 1.14% | 161,823 | $5M | $31.63 | -$1M | -2,040 | -1.2% | |
| 26 | SYNL | 1.08% | 321,984 | $5M | $15.03 | $506K | -3,598 | -1.1% | |
| 27 | USAC | 1.08% | 183,250 | $5M | $26.39 | -$150K | -598 | -0.3% | |
| 28 | BOF | 1.06% | 1,030,329 | $5M | $4.60 | $1M | -4,271 | -0.4% | |
| 29 | LEGH | 1.05% | 179,679 | $5M | $26.27 | $1M | -631 | -0.3% | |
| 30 | WPM | 1.03% | 41,037 | $5M | $112.32 | -$840K | -502 | -1.2% | |
| 31 | LIFE | 1.00% | 248,220 | $5M | $18.14 | — | +248,220 | — | NEW |
| 32 | GPGI | 1.00% | 283,514 | $4M | $15.85 | -$382K | -1,599 | -0.6% | |
| 33 | FTK | 1.00% | 190,348 | $4M | $23.52 | $1M | -296 | -0.2% | |
| 34 | MPTI | 0.99% | 44,578 | $4M | $99.15 | -$1M | -40,940 | -47.9% | |
| 35 | CLMB | 0.93% | 180,561 | $4M | $23.21 | $4M | +178,305 | +7903.6% | |
| 36 | GDXJ | 0.91% | 41,699 | $4M | $98.25 | -$798K | +921 | +2.3% | |
| 37 | VMD | 0.86% | 339,672 | $4M | $11.40 | $741K | -269 | -0.1% | |
| 38 | INTT | 0.85% | 210,598 | $4M | $18.17 | $938K | -988 | -0.5% | |
| 39 | EQX | 0.84% | 387,156 | $4M | $9.72 | -$2M | -4,357 | -1.1% | |
| 40 | CRGO | 0.83% | 2,452,274 | $4M | $1.52 | $2M | +1,668,285 | +212.8% | |
| 41 | CSV | 0.83% | 97,068 | $4M | $38.34 | -$777K | -1,457 | -1.5% | |
| 42 | ELWT | 0.81% | 506,039 | $4M | $7.17 | $1M | +90,657 | +21.8% | |
| 43 | TGEN | 0.79% | 682,221 | $4M | $5.22 | $2M | -6,088 | -0.9% | |
| 44 | KTOS | 0.78% | 69,698 | $3M | $49.86 | -$2M | -900 | -1.3% | |
| 45 | CMT | 0.76% | 143,550 | $3M | $23.60 | $136K | -1,638 | -1.1% | |
| 46 | LGL | 0.75% | 488,923 | $3M | $6.91 | -$26K | -934 | -0.2% | |
| 47 | GOLD | 0.75% | 80,754 | $3M | $41.61 | $73K | -1,250 | -1.5% | |
| 48 | PCYO | 0.74% | 311,023 | $3M | $10.71 | $174K | -2,792 | -0.9% | |
| 49 | KFS | 0.65% | 279,274 | $3M | $10.42 | $12K | +1,416 | +0.5% | |
| 50 | USPH | 0.65% | 42,368 | $3M | $68.68 | -$329K | -582 | -1.4% | |
| 51 | RGLD | 0.62% | 13,916 | $3M | $199.61 | -$801K | -148 | -1.1% | |
| 52 | CXDO | 0.60% | 359,974 | $3M | $7.47 | -$1M | -242,949 | -40.3% | |
| 53 | KWR | 0.58% | 16,506 | $3M | $158.87 | $540K | -252 | -1.5% | |
| 54 | BUDA | 0.56% | 293,061 | $2M | $8.51 | -$586K | -259 | -0.1% | |
| 55 | SMID | 0.52% | 79,875 | $2M | $29.00 | -$297K | -458 | -0.6% | |
| 56 | ALCO | 0.51% | 55,606 | $2M | $41.37 | $5K | -23 | -0.0% | |
| 57 | BRK-B | 0.49% | 4,430 | $2M | $500.39 | $96K | +5 | +0.1% | |
| 58 | TRGP | 0.46% | 7,773 | $2M | $268.15 | $135K | — | — | |
| 59 | FNV | 0.44% | 9,455 | $2M | $208.44 | -$399K | -138 | -1.4% | |
| 60 | INLX | 0.41% | 333,341 | $2M | $5.50 | -$642K | +1,038 | +0.3% | |
| 61 | RMT | 0.40% | 123,838 | $2M | $14.64 | $802K | +34,483 | +38.6% | |
| 62 | HROW | 0.38% | 40,409 | $2M | $42.47 | $292K | +12 | +0.0% | |
| 63 | GDX | 0.36% | 21,676 | $2M | $75.45 | -$234K | +1,300 | +6.4% | |
| 64 | PSCU | 0.35% | 23,579 | $2M | $66.06 | $135K | -48 | -0.2% | |
| 65 | IEX | 0.33% | 6,593 | $1M | $226.95 | $247K | — | — | |
| 66 | RSSS | 0.32% | 608,979 | $1M | $2.32 | $38K | +577 | +0.1% | |
| 67 | NEM | 0.30% | 14,530 | $1M | $93.40 | -$216K | -4 | -0.0% | |
| 68 | PAVE | 0.29% | 21,996 | $1M | $58.98 | $579K | +7,855 | +55.5% | |
| 69 | UTMD | 0.29% | 18,455 | $1M | $69.29 | $135K | +94 | +0.5% | |
| 70 | BLIN | 0.27% | 1,030,267 | $1M | $1.16 | $336K | -47,503 | -4.4% | |
| 71 | INDS | 0.26% | 28,651 | $1M | $40.21 | $352K | +6,873 | +31.6% | |
| 72 | CELH | 0.25% | 38,800 | $1M | $29.28 | -$241K | — | — | |
| 73 | RMNI | 0.24% | 256,770 | $1M | $4.26 | $277K | +7,591 | +3.0% | |
| 74 | PWFL | 0.23% | 267,917 | $1M | $3.83 | $159K | -13,633 | -4.8% | |
| 75 | GWRS | 0.21% | 129,332 | $936K | $7.24 | $38K | +11,000 | +9.3% | |
| 76 | NMTC | 0.21% | 305,428 | $929K | $3.04 | — | +305,428 | — | NEW |
| 77 | PNTG | 0.21% | 25,000 | $924K | $36.95 | $160K | -48 | -0.2% | |
| 78 | UWM | 0.20% | 13,200 | $887K | $67.23 | $192K | -1,700 | -11.4% | |
| 79 | ISDR | 0.18% | 127,215 | $827K | $6.50 | -$314K | -1,553 | -1.2% | |
| 80 | ABCB | 0.18% | 8,709 | $788K | $90.46 | $94K | -170 | -1.9% | |
| 81 | WFCF | 0.17% | 58,459 | $761K | $13.01 | -$12K | +400 | +0.7% | |
| 82 | JKHY | 0.16% | 5,150 | $709K | $137.74 | -$105K | — | — | |
| 83 | MLR | 0.16% | 13,797 | $706K | $51.15 | $67K | -230 | -1.6% | |
| 84 | JOF | 0.15% | 58,289 | $687K | $11.78 | $259K | +19,067 | +48.6% | |
| 85 | NEO | 0.15% | 46,865 | $684K | $14.59 | $336K | — | — | |
| 86 | PBA | 0.15% | 14,580 | $674K | $46.25 | $17K | -99 | -0.7% | |
| 87 | TSM | 0.14% | 1,310 | $627K | $478.54 | $185K | +7 | +0.5% | |
| 88 | RSP | 0.14% | 2,920 | $621K | $212.77 | — | +2,920 | — | NEW |
| 89 | TACT | 0.13% | 102,310 | $597K | $5.84 | $268K | +2,289 | +2.3% | |
| 90 | CECO | 0.13% | 6,365 | $578K | $90.74 | $173K | -419 | -6.2% | |
| 91 | PDEX | 0.13% | 9,799 | $574K | $58.55 | $55K | -767 | -7.3% | |
| 92 | OOMA | 0.12% | 29,021 | $558K | $19.22 | $154K | +1,281 | +4.6% | |
| 93 | RDVT | 0.11% | 8,034 | $512K | $63.72 | $243K | +270 | +3.5% | |
| 94 | GOOG | 0.11% | 1,371 | $485K | $353.45 | $94K | +9 | +0.7% | |
| 95 | CDE | 0.11% | 28,856 | $471K | $16.32 | -$71K | — | — | |
| 96 | MODD | 0.10% | 101,744 | $458K | $4.50 | -$67K | +2,254 | +2.3% | |
| 97 | IRT | 0.10% | 27,100 | $457K | $16.87 | $47K | -132 | -0.5% | |
| 98 | CHRW | 0.10% | 2,392 | $452K | $189.00 | $56K | +15 | +0.6% | |
| 99 | CTRE | 0.10% | 10,764 | $439K | $40.74 | $38K | -44 | -0.4% | |
| 100 | PM | 0.10% | 2,397 | $437K | $182.37 | $40K | +16 | +0.7% |