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BARD ASSOCIATES INC
233 SOUTH WACKER DRIVE SUITE 4400, CHICAGO, IL 60606 • 3127829600
Market Value
$301M
+18.8%
Holdings
176
+3
New Purchases
8
Added To
16
Closed
11
Reduced
117
Top 10 Concentration
25.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIZD | 2.71% | 0.30% | +2.41% | $8M |
| FFC | 2.41% | 0.40% | +2.01% | $7M |
| PFF | 2.25% | 0.26% | +1.99% | $7M |
| OR | 1.67% | 0.00% | +1.67% | $5M |
| TGEN | 1.41% | 0.00% | +1.41% | $4M |
| JAAA | 1.33% | 0.00% | +1.33% | $4M |
| AEHR | 0.84% | 0.00% | +0.84% | $3M |
| SYNL | 0.72% | 0.00% | +0.72% | $2M |
| WLDN | 2.71% | 2.16% | +0.55% | $8M |
| PMNT | 0.39% | 0.00% | +0.39% | $1M |
| LGCY | 1.79% | 1.42% | +0.38% | $5M |
| KWY | 1.28% | 0.92% | +0.35% | $4M |
| INLX | 0.91% | 0.57% | +0.35% | $3M |
| KTOS | 1.42% | 1.09% | +0.33% | $4M |
| COHR | 2.65% | 2.34% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECCU | 0.00% | 0.66% | -0.66% | $0 |
| EIC | 0.00% | 0.65% | -0.65% | $0 |
| INUV | 0.00% | 0.59% | -0.59% | $0 |
| AROC | 1.55% | 2.13% | -0.58% | $5M |
| LEGH | 1.40% | 1.98% | -0.58% | $4M |
| USAC | 1.51% | 2.07% | -0.55% | $5M |
| DUOT | 0.00% | 0.44% | -0.44% | $0 |
| EQX | 0.82% | 1.25% | -0.44% | $2M |
| TPZ | 1.98% | 2.38% | -0.40% | $6M |
| MPTI | 1.21% | 1.56% | -0.34% | $4M |
| PCH | 0.81% | 1.15% | -0.34% | $2M |
| IRT | 0.79% | 1.12% | -0.34% | $2M |
| BHR | 0.00% | 0.30% | -0.30% | $0 |
| PWFL | 0.46% | 0.75% | -0.28% | $1M |
| ACU | 1.55% | 1.83% | -0.28% | $5M |
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 | 2 | $2M | 0.6% |
| Large Cap | 26 | $67M | 22.1% |
| Mid Cap | 26 | $50M | 16.7% |
| Small Cap | 46 | $92M | 30.4% |
| Micro Cap | 76 | $91M | 30.2% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$460M
Avg P/E
40.2
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
153
# ETFs / Funds
23
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 4.36% | 84,993 | $13M | $154.32 | $2M | -3,984 | -4.5% | |
| 2 | BIZD | 2.71% | 501,955 | $8M | $16.28 | $7M | +456,480 | +1003.8% | |
| 3 | WLDN | 2.71% | 130,698 | $8M | $62.51 | $3M | -3,886 | -2.9% | |
| 4 | COHR | 2.65% | 89,334 | $8M | $89.21 | $2M | -1,816 | -2.0% | |
| 5 | FFC | 2.41% | 445,640 | $7M | $16.29 | $6M | +381,797 | +598.0% | |
| 6 | PFF | 2.25% | 221,074 | $7M | $30.68 | $6M | +199,249 | +912.9% | |
| 7 | FIP | 2.22% | 1,085,515 | $7M | $6.17 | $2M | -42,250 | -3.8% | |
| 8 | ODC | 2.15% | 109,663 | $6M | $58.99 | $1M | -4,218 | -3.7% | |
| 9 | MAMA | 2.03% | 734,600 | $6M | $8.30 | $986K | -50,500 | -6.4% | |
| 10 | TPZ | 1.98% | 290,154 | $6M | $20.50 | -$79K | -1,707 | -0.6% | |
| 11 | LGCY | 1.79% | 482,600 | $5M | $11.18 | $2M | -18,000 | -3.6% | |
| 12 | WPM | 1.73% | 58,096 | $5M | $89.80 | $457K | -3,220 | -5.2% | |
| 13 | OR | 1.67% | 195,913 | $5M | $25.71 | — | +195,913 | — | NEW |
| 14 | CSV | 1.63% | 107,310 | $5M | $45.74 | $616K | -3,450 | -3.1% | |
| 15 | ACU | 1.55% | 112,592 | $5M | $41.45 | $37K | -3,874 | -3.3% | |
| 16 | AROC | 1.55% | 187,855 | $5M | $24.83 | -$722K | -17,425 | -8.5% | |
| 17 | GDXJ | 1.53% | 68,076 | $5M | $67.59 | $310K | -6,951 | -9.3% | |
| 18 | USAC | 1.51% | 187,500 | $5M | $24.31 | -$676K | -6,500 | -3.4% | |
| 19 | KTOS | 1.42% | 91,973 | $4M | $46.45 | $2M | -1,384 | -1.5% | |
| 20 | TGEN | 1.41% | 623,582 | $4M | $6.80 | — | +623,582 | — | NEW |
| 21 | LEGH | 1.40% | 186,367 | $4M | $22.66 | -$791K | -12,444 | -6.3% | |
| 22 | GPGI | 1.36% | 291,500 | $4M | $14.09 | $795K | -13,247 | -4.3% | |
| 23 | JAAA | 1.33% | 78,863 | $4M | $50.75 | — | +78,863 | — | NEW |
| 24 | LGL | 1.30% | 515,381 | $4M | $7.62 | $401K | -24,650 | -4.6% | |
| 25 | KWY | 1.28% | 284,172 | $4M | $13.54 | $2M | -11,664 | -3.9% | |
| 26 | CXDO | 1.26% | 623,038 | $4M | $6.07 | $538K | -43,055 | -6.5% | |
| 27 | USPH | 1.25% | 48,219 | $4M | $78.20 | $258K | -35 | -0.1% | |
| 28 | PCYO | 1.23% | 344,142 | $4M | $10.72 | -$117K | -19,382 | -5.3% | |
| 29 | MPTI | 1.21% | 87,087 | $4M | $42.00 | -$288K | -1,500 | -1.7% | |
| 30 | FSK | 1.16% | 165,721 | $4M | $21.15 | -$76K | -2,027 | -1.2% | |
| 31 | AMPG | 1.14% | 1,622,729 | $3M | $2.12 | $859K | -42,425 | -2.5% | |
| 32 | OSS | 1.12% | 947,857 | $3M | $3.55 | $976K | -81,923 | -8.0% | |
| 33 | SELF | 1.11% | 626,322 | $3M | $5.34 | $84K | -20,518 | -3.2% | |
| 34 | BXSL | 0.99% | 94,742 | $3M | $31.52 | -$178K | -777 | -0.8% | |
| 35 | RWAY | 0.98% | 275,614 | $3M | $10.73 | -$80K | -8,097 | -2.9% | |
| 36 | RGLD | 0.97% | 16,418 | $3M | $177.84 | -$49K | -1,739 | -9.6% | |
| 37 | PSCU | 0.92% | 49,552 | $3M | $55.63 | -$89K | -540 | -1.1% | |
| 38 | INLX | 0.91% | 219,935 | $3M | $12.50 | $1M | +103,975 | +89.7% | |
| 39 | SMID | 0.91% | 81,671 | $3M | $33.56 | $95K | -3,500 | -4.1% | |
| 40 | VICI | 0.84% | 77,011 | $3M | $32.84 | -$20K | -561 | -0.7% | |
| 41 | AEHR | 0.84% | 194,540 | $3M | $12.93 | — | +194,540 | — | NEW |
| 42 | EQX | 0.82% | 428,531 | $2M | $5.75 | -$714K | -33,356 | -7.2% | |
| 43 | PCH | 0.81% | 63,577 | $2M | $38.37 | -$469K | -885 | -1.4% | |
| 44 | ASM | 0.80% | 665,099 | $2M | $3.60 | $1M | -24,300 | -3.5% | |
| 45 | IRT | 0.79% | 133,465 | $2M | $17.77 | -$474K | -100 | -0.1% | |
| 46 | VMD | 0.77% | 336,328 | $2M | $6.91 | -$221K | -13,295 | -3.8% | |
| 47 | VENU | 0.77% | 197,040 | $2M | $11.79 | $371K | -14,050 | -6.7% | |
| 48 | PSTL | 0.76% | 155,974 | $2M | $14.73 | $46K | -1,700 | -1.1% | |
| 49 | WELL | 0.72% | 14,194 | $2M | $153.73 | -$6K | -90 | -0.6% | |
| 50 | SYNL | 0.72% | 172,060 | $2M | $12.61 | — | +172,060 | — | NEW |
| 51 | GOLD | 0.68% | 92,166 | $2M | $22.18 | -$350K | -2,203 | -2.3% | |
| 52 | CJMB | 0.67% | 395,035 | $2M | $5.13 | $156K | -21,100 | -5.1% | |
| 53 | KWR | 0.65% | 17,573 | $2M | $111.94 | -$205K | — | — | |
| 54 | LOAN | 0.65% | 356,771 | $2M | $5.47 | -$196K | -6,546 | -1.8% | |
| 55 | BLIN | 0.65% | 1,403,982 | $2M | $1.39 | $2K | +86,788 | +6.6% | |
| 56 | CELH | 0.64% | 41,600 | $2M | $46.39 | $209K | -6,700 | -13.9% | |
| 57 | VMBS | 0.63% | 40,880 | $2M | $46.34 | -$45K | -1,000 | -2.4% | |
| 58 | BRT | 0.62% | 118,239 | $2M | $15.88 | -$173K | -725 | -0.6% | |
| 59 | FNV | 0.62% | 11,302 | $2M | $163.92 | $69K | -20 | -0.2% | |
| 60 | ALCO | 0.62% | 56,587 | $2M | $32.73 | $103K | -1,929 | -3.3% | |
| 61 | RSSS | 0.59% | 621,632 | $2M | $2.87 | $88K | -30,750 | -4.7% | |
| 62 | VPU | 0.57% | 9,700 | $2M | $176.51 | $70K | +85 | +0.9% | |
| 63 | GWRS | 0.55% | 161,800 | $2M | $10.19 | -$54K | -3,313 | -2.0% | |
| 64 | ISDR | 0.54% | 131,941 | $2M | $12.30 | $400K | -6,575 | -4.8% | |
| 65 | NEE | 0.52% | 22,504 | $2M | $69.42 | -$16K | +241 | +1.1% | |
| 66 | INTT | 0.52% | 214,139 | $2M | $7.28 | $75K | +1,803 | +0.8% | |
| 67 | MOB | 0.50% | 593,196 | $1M | $2.52 | $440K | -46,300 | -7.2% | |
| 68 | BRK-B | 0.49% | 3,037 | $1M | $485.77 | -$142K | — | — | |
| 69 | MDV | 0.48% | 103,640 | $1M | $14.08 | -$209K | -300 | -0.3% | |
| 70 | TRGP | 0.48% | 8,256 | $1M | $174.09 | -$218K | — | — | |
| 71 | RMT | 0.47% | 153,901 | $1M | $9.25 | $125K | -100 | -0.1% | |
| 72 | NEWTP | 0.47% | 125,812 | $1M | $11.28 | -$108K | -1,845 | -1.4% | |
| 73 | PWFL | 0.46% | 323,759 | $1M | $4.31 | -$497K | -20,950 | -6.1% | |
| 74 | GDX | 0.44% | 25,365 | $1M | $52.06 | -$19K | -3,775 | -12.9% | |
| 75 | HROW | 0.43% | 42,000 | $1M | $30.54 | -$242K | -15,300 | -26.7% | |
| 76 | LAND | 0.42% | 125,518 | $1M | $10.17 | -$87K | -4,068 | -3.1% | |
| 77 | PMNT | 0.39% | 4,400,000 | $1M | $0.27 | — | +4,400,000 | — | NEW |
| 78 | IEX | 0.39% | 6,750 | $1M | $175.57 | -$36K | — | — | |
| 79 | UTMD | 0.38% | 20,007 | $1M | $57.22 | -$40K | -1,025 | -4.9% | |
| 80 | SLV | 0.38% | 34,708 | $1M | $32.81 | $56K | -220 | -0.6% | |
| 81 | PBA | 0.37% | 29,708 | $1M | $37.51 | -$77K | -50 | -0.2% | |
| 82 | ASUR | 0.36% | 111,649 | $1M | $9.76 | $23K | — | — | |
| 83 | NEM | 0.34% | 17,364 | $1M | $58.26 | $171K | -50 | -0.3% | |
| 84 | OBDC | 0.33% | 67,785 | $997K | $14.70 | -$25K | -225 | -0.3% | |
| 85 | CTRE | 0.32% | 31,575 | $976K | $30.92 | $54K | -330 | -1.0% | |
| 86 | DTST | 0.32% | 281,717 | $966K | $3.43 | -$137K | -22,142 | -7.3% | |
| 87 | JKHY | 0.32% | 5,350 | $964K | $180.17 | -$22K | -50 | -0.9% | |
| 88 | RMNI | 0.31% | 244,878 | $923K | $3.77 | -$95K | -47,770 | -16.3% | |
| 89 | KYN | 0.30% | 69,844 | $888K | $12.72 | $29K | +2,890 | +4.3% | |
| 90 | PAVE | 0.29% | 20,234 | $884K | $43.69 | $119K | -41 | -0.2% | |
| 91 | BANX | 0.29% | 41,035 | $859K | $20.93 | -$13K | -400 | -1.0% | |
| 92 | EPM | 0.28% | 180,067 | $846K | $4.70 | -$305K | -42,250 | -19.0% | |
| 93 | UMH | 0.27% | 48,985 | $822K | $16.79 | -$94K | — | — | |
| 94 | PNTG | 0.26% | 26,500 | $791K | $29.85 | $125K | — | — | |
| 95 | ABCB | 0.25% | 11,457 | $744K | $64.90 | $80K | -34 | -0.3% | |
| 96 | TYG | 0.24% | 16,727 | $734K | $43.89 | $50K | +832 | +5.2% | |
| 97 | ATOM | 0.24% | 144,575 | $729K | $5.04 | $70K | -20,200 | -12.3% | |
| 98 | MLR | 0.24% | 16,190 | $720K | $44.46 | $23K | -250 | -1.5% | |
| 99 | WFCF | 0.23% | 62,713 | $694K | $11.06 | -$49K | -4,336 | -6.5% | |
| 100 | UWM | 0.22% | 17,960 | $677K | $37.69 | $73K | -55 | -0.3% |