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BARD ASSOCIATES INC
233 SOUTH WACKER DRIVE SUITE 4400, CHICAGO, IL 60606 • 3127829600
Market Value
$372M
+21.4%
Holdings
170
-8
New Purchases
3
Added To
29
Closed
15
Reduced
107
Top 10 Concentration
25.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.81% | 0.00% | +1.81% | $7M |
| PFF | 3.99% | 2.21% | +1.77% | $15M |
| REZ | 1.79% | 0.21% | +1.58% | $7M |
| VNQ | 1.68% | 0.11% | +1.57% | $6M |
| FFC | 3.88% | 2.37% | +1.51% | $14M |
| AMLP | 1.27% | 0.18% | +1.09% | $5M |
| TYG | 1.32% | 0.24% | +1.09% | $5M |
| JAAA | 2.37% | 1.30% | +1.06% | $9M |
| KYN | 1.31% | 0.29% | +1.02% | $5M |
| CMT | 0.72% | 0.00% | +0.72% | $3M |
| MOB | 1.15% | 0.49% | +0.66% | $4M |
| NEE | 1.17% | 0.51% | +0.66% | $4M |
| AEHR | 1.47% | 0.82% | +0.65% | $5M |
| KTOS | 2.01% | 1.39% | +0.61% | $7M |
| AMPG | 1.70% | 1.12% | +0.58% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENSG | 2.48% | 4.28% | -1.79% | $9M |
| FSK | 0.38% | 1.14% | -0.76% | $1M |
| FIP | 1.43% | 2.18% | -0.76% | $5M |
| WLDN | 1.93% | 2.66% | -0.73% | $7M |
| SELF | 0.45% | 1.09% | -0.64% | $2M |
| BXSL | 0.37% | 0.97% | -0.60% | $1M |
| LGCY | 1.17% | 1.76% | -0.59% | $4M |
| RWAY | 0.39% | 0.96% | -0.58% | $1M |
| WELL | 0.23% | 0.71% | -0.48% | $852K |
| PSCU | 0.44% | 0.90% | -0.46% | $2M |
| VICI | 0.37% | 0.82% | -0.46% | $1M |
| IRT | 0.32% | 0.77% | -0.45% | $1M |
| PCH | 0.35% | 0.80% | -0.45% | $1M |
| VMBS | 0.19% | 0.62% | -0.43% | $698K |
| ODC | 1.69% | 2.11% | -0.41% | $6M |
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 | 0.4% |
| Large Cap | 28 | $89M | 23.9% |
| Mid Cap | 24 | $67M | 18.0% |
| Small Cap | 41 | $99M | 26.7% |
| Micro Cap | 75 | $115M | 31.0% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$483M
Avg P/E
41.2
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
145
# ETFs / Funds
25
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | 3.99% | 469,290 | $15M | $31.62 | $8M | +248,216 | +112.3% | |
| 2 | FFC | 3.88% | 854,839 | $14M | $16.89 | $7M | +409,199 | +91.8% | |
| 3 | BIZD | 2.68% | 668,781 | $10M | $14.94 | $2M | +166,826 | +33.2% | |
| 4 | ENSG | 2.48% | 53,480 | $9M | $172.83 | -$4M | -31,513 | -37.1% | |
| 5 | COHR | 2.37% | 81,831 | $9M | $107.72 | $845K | -7,503 | -8.4% | |
| 6 | JAAA | 2.37% | 173,503 | $9M | $50.78 | $5M | +94,640 | +120.0% | |
| 7 | MAMA | 2.04% | 721,387 | $8M | $10.51 | $1M | -13,213 | -1.8% | |
| 8 | KTOS | 2.01% | 81,758 | $7M | $91.37 | $3M | -10,215 | -11.1% | |
| 9 | WLDN | 1.93% | 74,467 | $7M | $96.69 | -$970K | -56,231 | -43.0% | |
| 10 | OR | 1.91% | 177,611 | $7M | $40.08 | $2M | -18,302 | -9.3% | |
| 11 | SCHO | 1.81% | 276,368 | $7M | $24.40 | — | +276,368 | — | NEW |
| 12 | REZ | 1.79% | 78,266 | $7M | $84.97 | $6M | +70,474 | +904.4% | |
| 13 | AMPG | 1.70% | 1,623,729 | $6M | $3.89 | $3M | +1,000 | +0.1% | |
| 14 | ODC | 1.69% | 103,360 | $6M | $61.04 | -$160K | -6,303 | -5.8% | |
| 15 | VNQ | 1.68% | 68,479 | $6M | $91.42 | $6M | +64,800 | +1761.3% | |
| 16 | TGEN | 1.63% | 690,611 | $6M | $8.81 | $2M | +67,029 | +10.8% | |
| 17 | TPZ | 1.62% | 286,261 | $6M | $21.01 | $66K | -3,893 | -1.3% | |
| 18 | GPGI | 1.62% | 288,811 | $6M | $20.82 | $2M | -2,689 | -0.9% | |
| 19 | BKTI | 1.59% | 70,218 | $6M | $84.48 | $2M | -17,818 | -20.2% | |
| 20 | WPM | 1.48% | 49,291 | $6M | $111.84 | $296K | -8,805 | -15.2% | |
| 21 | AEHR | 1.47% | 181,620 | $5M | $30.11 | $3M | -12,920 | -6.6% | |
| 22 | FIP | 1.43% | 1,217,730 | $5M | $4.36 | -$1M | +132,215 | +12.2% | |
| 23 | LEGH | 1.35% | 182,236 | $5M | $27.51 | $790K | -4,131 | -2.2% | |
| 24 | TYG | 1.32% | 114,419 | $5M | $43.09 | $4M | +97,692 | +584.0% | |
| 25 | OSS | 1.32% | 917,302 | $5M | $5.36 | $2M | -30,555 | -3.2% | |
| 26 | KYN | 1.31% | 393,005 | $5M | $12.37 | $4M | +323,161 | +462.7% | |
| 27 | GDXJ | 1.30% | 49,011 | $5M | $99.03 | $252K | -19,065 | -28.0% | |
| 28 | MPTI | 1.30% | 87,037 | $5M | $55.48 | $1M | -50 | -0.1% | |
| 29 | AROC | 1.29% | 182,416 | $5M | $26.31 | $135K | -5,439 | -2.9% | |
| 30 | AMLP | 1.27% | 101,081 | $5M | $46.93 | $4M | +89,527 | +774.9% | |
| 31 | EQX | 1.25% | 415,127 | $5M | $11.22 | $2M | -13,404 | -3.1% | |
| 32 | ACU | 1.22% | 110,407 | $5M | $41.18 | -$120K | -2,185 | -1.9% | |
| 33 | CSV | 1.22% | 102,024 | $5M | $44.54 | -$364K | -5,286 | -4.9% | |
| 34 | USAC | 1.21% | 187,350 | $4M | $24.00 | -$62K | -150 | -0.1% | |
| 35 | NEE | 1.17% | 57,750 | $4M | $75.49 | $3M | +35,246 | +156.6% | |
| 36 | LGCY | 1.17% | 454,667 | $4M | $9.57 | -$1M | -27,933 | -5.8% | |
| 37 | MOB | 1.15% | 460,033 | $4M | $9.30 | $3M | -133,163 | -22.4% | |
| 38 | SYNL | 1.13% | 326,948 | $4M | $12.88 | $2M | +154,888 | +90.0% | |
| 39 | KFS | 1.10% | 280,490 | $4M | $14.62 | $253K | -3,682 | -1.3% | |
| 40 | VPU | 1.10% | 21,537 | $4M | $189.41 | $2M | +11,837 | +122.0% | |
| 41 | CXDO | 1.07% | 614,700 | $4M | $6.50 | $214K | -8,338 | -1.3% | |
| 42 | USPH | 1.05% | 46,069 | $4M | $84.95 | $143K | -2,150 | -4.5% | |
| 43 | PCYO | 1.01% | 338,371 | $4M | $11.07 | $57K | -5,771 | -1.7% | |
| 44 | LGL | 0.91% | 508,183 | $3M | $6.67 | -$537K | -7,198 | -1.4% | |
| 45 | RGLD | 0.87% | 16,123 | $3M | $200.58 | $314K | -295 | -1.8% | |
| 46 | ASM | 0.82% | 578,776 | $3M | $5.25 | $644K | -86,323 | -13.0% | |
| 47 | SMID | 0.81% | 81,371 | $3M | $36.90 | $262K | -300 | -0.4% | |
| 48 | CMT | 0.72% | 130,872 | $3M | $20.55 | — | +130,872 | — | NEW |
| 49 | VENU | 0.68% | 196,840 | $3M | $12.81 | $198K | -200 | -0.1% | |
| 50 | INLX | 0.67% | 219,669 | $2M | $11.30 | -$267K | -266 | -0.1% | |
| 51 | GOLD | 0.65% | 94,201 | $2M | $25.87 | $393K | +2,035 | +2.2% | |
| 52 | FNV | 0.64% | 10,756 | $2M | $222.91 | $545K | -546 | -4.8% | |
| 53 | CELH | 0.64% | 41,600 | $2M | $57.49 | $462K | — | — | |
| 54 | VMD | 0.62% | 340,997 | $2M | $6.79 | -$9K | +4,669 | +1.4% | |
| 55 | RSSS | 0.61% | 608,761 | $2M | $3.73 | $487K | -12,871 | -2.1% | |
| 56 | KWR | 0.61% | 17,120 | $2M | $131.75 | $288K | -453 | -2.6% | |
| 57 | HROW | 0.54% | 41,955 | $2M | $48.18 | $739K | -45 | -0.1% | |
| 58 | ALCO | 0.52% | 56,102 | $2M | $34.71 | $95K | -485 | -0.9% | |
| 59 | PMNT | 0.52% | 4,380,000 | $2M | $0.44 | $743K | -20,000 | -0.5% | |
| 60 | CJMB | 0.52% | 394,635 | $2M | $4.88 | -$99K | -400 | -0.1% | |
| 61 | BLIN | 0.49% | 1,388,782 | $2M | $1.32 | -$118K | -15,200 | -1.1% | |
| 62 | GDX | 0.46% | 22,397 | $2M | $76.40 | $391K | -2,968 | -11.7% | |
| 63 | SELF | 0.45% | 334,045 | $2M | $5.03 | -$2M | -292,277 | -46.7% | |
| 64 | PWFL | 0.45% | 316,274 | $2M | $5.24 | $262K | -7,485 | -2.3% | |
| 65 | INTT | 0.44% | 210,737 | $2M | $7.81 | $87K | -3,402 | -1.6% | |
| 66 | PSCU | 0.44% | 28,232 | $2M | $57.51 | -$1M | -21,320 | -43.0% | |
| 67 | BRK-B | 0.41% | 3,037 | $2M | $502.74 | $52K | — | — | |
| 68 | ISDR | 0.39% | 134,452 | $1M | $10.73 | -$180K | +2,511 | +1.9% | |
| 69 | RWAY | 0.39% | 141,366 | $1M | $10.16 | -$2M | -134,248 | -48.7% | |
| 70 | NEM | 0.38% | 16,979 | $1M | $84.31 | $420K | -385 | -2.2% | |
| 71 | FSK | 0.38% | 92,918 | $1M | $15.35 | -$2M | -72,803 | -43.9% | |
| 72 | GWRS | 0.38% | 137,199 | $1M | $10.30 | -$236K | -24,601 | -15.2% | |
| 73 | PSTL | 0.38% | 89,517 | $1M | $15.69 | -$893K | -66,457 | -42.6% | |
| 74 | NEWT | 0.37% | 121,639 | $1M | $11.45 | -$26K | -4,173 | -3.3% | |
| 75 | BXSL | 0.37% | 51,304 | $1M | $26.84 | -$2M | -43,438 | -45.9% | |
| 76 | TRGP | 0.37% | 8,206 | $1M | $167.55 | -$62K | -50 | -0.6% | |
| 77 | VICI | 0.37% | 41,767 | $1M | $32.88 | -$1M | -35,244 | -45.8% | |
| 78 | UTMD | 0.35% | 20,771 | $1M | $63.25 | $169K | +764 | +3.8% | |
| 79 | PCH | 0.35% | 31,606 | $1M | $40.75 | -$1M | -31,971 | -50.3% | |
| 80 | POLA | 0.34% | 380,926 | $1M | $3.32 | $591K | -5,106 | -1.3% | |
| 81 | RMT | 0.33% | 119,929 | $1M | $10.39 | -$178K | -33,972 | -22.1% | |
| 82 | DTST | 0.33% | 280,700 | $1M | $4.32 | $246K | -1,017 | -0.4% | |
| 83 | IRT | 0.32% | 72,656 | $1M | $16.56 | -$1M | -60,809 | -45.6% | |
| 84 | RMNI | 0.31% | 246,963 | $1M | $4.68 | $233K | +2,085 | +0.8% | |
| 85 | LOAN | 0.29% | 199,429 | $1M | $5.49 | -$858K | -157,342 | -44.1% | |
| 86 | IEX | 0.29% | 6,593 | $1M | $162.76 | -$112K | -157 | -2.3% | |
| 87 | INDS | 0.28% | 27,814 | $1M | $37.21 | $464K | +12,390 | +80.3% | |
| 88 | BRT | 0.27% | 62,770 | $998K | $15.89 | -$880K | -55,469 | -46.9% | |
| 89 | PAVE | 0.26% | 20,503 | $977K | $47.63 | $93K | +269 | +1.3% | |
| 90 | CDE | 0.25% | 48,666 | $913K | $18.76 | $419K | -7,133 | -12.8% | |
| 91 | INUV | 0.23% | 248,825 | $873K | $3.51 | -$919K | -140,738 | -36.1% | |
| 92 | WELL | 0.23% | 4,785 | $852K | $178.14 | -$1M | -9,409 | -66.3% | |
| 93 | WFCF | 0.22% | 63,086 | $836K | $13.25 | $142K | +373 | +0.6% | |
| 94 | EPM | 0.22% | 171,042 | $824K | $4.82 | -$22K | -9,025 | -5.0% | |
| 95 | UWM | 0.22% | 17,650 | $818K | $46.36 | $141K | -310 | -1.7% | |
| 96 | SLV | 0.22% | 19,079 | $808K | $42.37 | -$330K | -15,629 | -45.0% | |
| 97 | JKHY | 0.21% | 5,250 | $782K | $148.93 | -$182K | -100 | -1.9% | |
| 98 | MDV | 0.21% | 52,925 | $777K | $14.68 | -$682K | -50,715 | -48.9% | |
| 99 | ABCB | 0.19% | 9,784 | $719K | $73.51 | -$24K | -1,673 | -14.6% | |
| 100 | VMBS | 0.19% | 14,872 | $698K | $46.96 | -$1M | -26,008 | -63.6% |