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BARD ASSOCIATES INC
233 SOUTH WACKER DRIVE SUITE 4400, CHICAGO, IL 60606 • 3127829600
Market Value
$376M
+2.8%
Holdings
250
+82
New Purchases
97
Added To
20
Closed
16
Reduced
108
Top 10 Concentration
35.7%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.42% | 2.41% | +2.01% | $17M |
| PFF | 5.72% | 4.06% | +1.66% | $21M |
| VNQ | 3.27% | 1.71% | +1.56% | $12M |
| FFC | 5.36% | 3.95% | +1.41% | $20M |
| COHR | 3.81% | 2.41% | +1.39% | $14M |
| REZ | 3.21% | 1.82% | +1.39% | $12M |
| BOF | 0.88% | 0.00% | +0.88% | $3M |
| AMLP | 2.16% | 1.30% | +0.86% | $8M |
| TYG | 2.13% | 1.35% | +0.78% | $8M |
| KYN | 1.93% | 1.33% | +0.61% | $7M |
| NEE | 1.66% | 1.19% | +0.47% | $6M |
| MAMA | 2.52% | 2.07% | +0.44% | $9M |
| ELWT | 0.33% | 0.00% | +0.33% | $1M |
| OSS | 1.63% | 1.34% | +0.28% | $6M |
| SYNL | 1.40% | 1.15% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOB | 0.00% | 1.17% | -1.17% | $0 |
| TGEN | 0.91% | 1.66% | -0.76% | $3M |
| KTOS | 1.43% | 2.04% | -0.62% | $5M |
| AEHR | 0.97% | 1.50% | -0.53% | $4M |
| AMPG | 1.27% | 1.73% | -0.45% | $5M |
| CJMB | 0.08% | 0.53% | -0.44% | $310K |
| LEGH | 0.93% | 1.37% | -0.44% | $4M |
| SELF | 0.03% | 0.46% | -0.43% | $112K |
| ODC | 1.32% | 1.73% | -0.40% | $5M |
| RWAY | 0.00% | 0.39% | -0.39% | $0 |
| FSK | 0.00% | 0.39% | -0.39% | $0 |
| OR | 1.56% | 1.95% | -0.38% | $6M |
| NEWTP | 0.00% | 0.38% | -0.38% | $0 |
| PSTL | 0.00% | 0.38% | -0.38% | $18K |
| BXSL | 0.00% | 0.38% | -0.38% | $0 |
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 | 18 | $3M | 0.7% |
| Large Cap | 63 | $126M | 33.6% |
| Mid Cap | 38 | $50M | 13.2% |
| Small Cap | 63 | $120M | 31.9% |
| Micro Cap | 68 | $77M | 20.5% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$1.4B
Avg P/E
37.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
215
# ETFs / Funds
35
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | 5.72% | 693,974 | $21M | $30.96 | $7M | +224,684 | +47.9% | |
| 2 | FFC | 5.36% | 1,219,924 | $20M | $16.51 | $6M | +365,085 | +42.7% | |
| 3 | JAAA | 4.42% | 328,256 | $17M | $50.58 | $8M | +154,753 | +89.2% | |
| 4 | COHR | 3.81% | 77,499 | $14M | $184.57 | $5M | -4,332 | -5.3% | |
| 5 | VNQ | 3.27% | 138,935 | $12M | $88.49 | $6M | +70,456 | +102.9% | |
| 6 | REZ | 3.21% | 146,052 | $12M | $82.64 | $5M | +67,786 | +86.6% | |
| 7 | BIZD | 2.83% | 749,444 | $11M | $14.18 | $636K | +80,663 | +12.1% | |
| 8 | MAMA | 2.52% | 700,788 | $9M | $13.49 | $2M | -20,599 | -2.9% | |
| 9 | ENSG | 2.45% | 52,780 | $9M | $174.27 | -$45K | -700 | -1.3% | |
| 10 | AMLP | 2.16% | 172,527 | $8M | $47.02 | $3M | +71,446 | +70.7% | |
| 11 | TYG | 2.13% | 195,725 | $8M | $40.90 | $3M | +81,306 | +71.1% | |
| 12 | WLDN | 2.02% | 73,367 | $8M | $103.66 | $405K | -1,100 | -1.5% | |
| 13 | KYN | 1.93% | 587,428 | $7M | $12.38 | $2M | +194,423 | +49.5% | |
| 14 | SCHO | 1.80% | 277,747 | $7M | $24.37 | $25K | +1,379 | +0.5% | |
| 15 | NEE | 1.66% | 77,714 | $6M | $80.28 | $2M | +19,964 | +34.6% | |
| 16 | OSS | 1.63% | 850,858 | $6M | $7.18 | $1M | -66,444 | -7.2% | |
| 17 | OR | 1.56% | 165,965 | $6M | $35.39 | -$1M | -11,646 | -6.6% | |
| 18 | FIP | 1.48% | 1,206,042 | $6M | $4.61 | $251K | -11,688 | -1.0% | |
| 19 | EQX | 1.47% | 394,522 | $6M | $14.04 | $881K | -20,605 | -5.0% | |
| 20 | GPGI | 1.47% | 286,311 | $6M | $19.28 | -$493K | -2,500 | -0.9% | |
| 21 | KTOS | 1.43% | 70,698 | $5M | $75.91 | -$2M | -11,060 | -13.5% | |
| 22 | TPZ | 1.41% | 260,081 | $5M | $20.45 | -$696K | -26,180 | -9.2% | |
| 23 | SYNL | 1.40% | 326,123 | $5M | $16.19 | $1M | -825 | -0.2% | |
| 24 | VPU | 1.32% | 26,886 | $5M | $185.04 | $896K | +5,349 | +24.8% | |
| 25 | ODC | 1.32% | 101,585 | $5M | $48.94 | -$1M | -1,775 | -1.7% | |
| 26 | WPM | 1.30% | 41,722 | $5M | $117.52 | -$610K | -7,569 | -15.4% | |
| 27 | AMPG | 1.27% | 1,600,729 | $5M | $2.99 | -$2M | -23,000 | -1.4% | |
| 28 | GDXJ | 1.26% | 41,789 | $5M | $113.78 | -$99K | -7,222 | -14.7% | |
| 29 | AROC | 1.26% | 182,391 | $5M | $26.02 | -$54K | -25 | -0.0% | |
| 30 | MPTI | 1.22% | 86,129 | $5M | $53.22 | -$245K | -908 | -1.0% | |
| 31 | LGCY | 1.22% | 449,380 | $5M | $10.19 | $228K | -5,287 | -1.2% | |
| 32 | ACU | 1.17% | 109,303 | $4M | $40.31 | -$141K | -1,104 | -1.0% | |
| 33 | USAC | 1.13% | 184,346 | $4M | $23.00 | -$256K | -3,004 | -1.6% | |
| 34 | CSV | 1.12% | 99,655 | $4M | $42.30 | -$329K | -2,369 | -2.3% | |
| 35 | CXDO | 1.04% | 602,540 | $4M | $6.47 | -$97K | -12,160 | -2.0% | |
| 36 | KWY | 1.00% | 279,074 | $4M | $13.45 | -$347K | -1,416 | -0.5% | |
| 37 | AEHR | 0.97% | 179,793 | $4M | $20.19 | -$2M | -1,827 | -1.0% | |
| 38 | PCYO | 0.94% | 321,258 | $4M | $10.99 | -$215K | -17,113 | -5.1% | |
| 39 | LEGH | 0.93% | 179,903 | $4M | $19.52 | -$2M | -2,333 | -1.3% | |
| 40 | TGEN | 0.91% | 689,107 | $3M | $4.94 | -$3M | -1,504 | -0.2% | |
| 41 | USPH | 0.90% | 43,268 | $3M | $78.09 | -$535K | -2,801 | -6.1% | |
| 42 | BOF | 0.88% | 1,034,600 | $3M | $3.18 | — | +1,034,600 | — | NEW |
| 43 | RGLD | 0.85% | 14,343 | $3M | $222.29 | -$46K | -1,780 | -11.0% | |
| 44 | GOLD | 0.82% | 90,398 | $3M | $34.05 | $641K | -3,803 | -4.0% | |
| 45 | ASM | 0.79% | 478,246 | $3M | $6.21 | -$69K | -100,530 | -17.4% | |
| 46 | SMID | 0.78% | 80,531 | $3M | $36.34 | -$76K | -840 | -1.0% | |
| 47 | CMT | 0.78% | 145,515 | $3M | $20.05 | $228K | +14,643 | +11.2% | |
| 48 | LGL | 0.75% | 491,832 | $3M | $5.75 | -$563K | -16,351 | -3.2% | |
| 49 | INLX | 0.71% | 332,447 | $3M | $7.98 | $170K | +112,778 | +51.3% | |
| 50 | VMD | 0.67% | 339,344 | $3M | $7.43 | $206K | -1,653 | -0.5% | |
| 51 | KWR | 0.62% | 16,912 | $2M | $137.31 | $67K | -208 | -1.2% | |
| 52 | ALCO | 0.54% | 55,523 | $2M | $36.38 | $73K | -579 | -1.0% | |
| 53 | FNV | 0.53% | 9,645 | $2M | $207.28 | -$398K | -1,111 | -10.3% | |
| 54 | HROW | 0.53% | 40,697 | $2M | $49.00 | -$27K | -1,258 | -3.0% | |
| 55 | PMNT | 0.48% | 4,321,871 | $2M | $0.42 | -$133K | -58,129 | -1.3% | |
| 56 | RSSS | 0.48% | 610,384 | $2M | $2.94 | -$476K | +1,623 | +0.3% | |
| 57 | CELH | 0.47% | 38,800 | $2M | $45.74 | -$617K | -2,800 | -6.7% | |
| 58 | GDX | 0.47% | 20,405 | $2M | $85.77 | $39K | -1,992 | -8.9% | |
| 59 | INTT | 0.42% | 210,113 | $2M | $7.47 | -$76K | -624 | -0.3% | |
| 60 | VENU | 0.41% | 184,607 | $2M | $8.42 | -$967K | -12,233 | -6.2% | |
| 61 | PWFL | 0.41% | 290,558 | $2M | $5.32 | -$112K | -25,716 | -8.1% | |
| 62 | BRK-B | 0.41% | 3,037 | $2M | $502.65 | -$273 | — | — | |
| 63 | NEM | 0.40% | 14,999 | $1M | $99.85 | $66K | -1,980 | -11.7% | |
| 64 | TRGP | 0.38% | 7,773 | $1M | $184.51 | $59K | -433 | -5.3% | |
| 65 | PSCU | 0.36% | 23,675 | $1M | $57.51 | -$262K | -4,557 | -16.1% | |
| 66 | ELWT | 0.33% | 246,444 | $1M | $5.07 | — | +246,444 | — | NEW |
| 67 | ISDR | 0.32% | 128,729 | $1M | $9.30 | -$245K | -5,723 | -4.3% | |
| 68 | IEX | 0.31% | 6,593 | $1M | $177.94 | $100K | — | — | |
| 69 | DTST | 0.31% | 228,496 | $1M | $5.12 | -$43K | -52,204 | -18.6% | |
| 70 | UTMD | 0.27% | 18,200 | $1M | $56.30 | -$289K | -2,571 | -12.4% | |
| 71 | GWRS | 0.27% | 118,332 | $1000K | $8.45 | -$413K | -18,867 | -13.8% | |
| 72 | BLIN | 0.26% | 1,159,328 | $962K | $0.83 | -$871K | -229,454 | -16.5% | |
| 73 | JKHY | 0.25% | 5,150 | $940K | $182.48 | $158K | -100 | -1.9% | |
| 74 | RMNI | 0.25% | 240,916 | $935K | $3.88 | -$221K | -6,047 | -2.5% | |
| 75 | RMT | 0.25% | 89,463 | $933K | $10.43 | -$313K | -30,466 | -25.4% | |
| 76 | WELL | 0.22% | 4,432 | $823K | $185.61 | -$30K | -353 | -7.4% | |
| 77 | INDS | 0.22% | 21,923 | $821K | $37.47 | -$214K | -5,891 | -21.2% | |
| 78 | PAVE | 0.21% | 16,203 | $776K | $47.90 | -$200K | -4,300 | -21.0% | |
| 79 | UWM | 0.20% | 15,675 | $737K | $47.02 | -$81K | -1,975 | -11.2% | |
| 80 | PNTG | 0.19% | 25,096 | $706K | $28.15 | $38K | -1,404 | -5.3% | |
| 81 | ABCB | 0.19% | 9,369 | $698K | $74.47 | -$22K | -415 | -4.2% | |
| 82 | WFCF | 0.18% | 58,059 | $667K | $11.49 | -$169K | -5,027 | -8.0% | |
| 83 | SLV | 0.16% | 9,260 | $597K | $64.42 | -$212K | -9,819 | -51.5% | |
| 84 | NEPH | 0.16% | 121,619 | $594K | $4.88 | -$8K | -5,502 | -4.3% | |
| 85 | POLA | 0.15% | 338,766 | $566K | $1.67 | -$697K | -42,160 | -11.1% | |
| 86 | HBM | 0.15% | 28,449 | $565K | $19.85 | $83K | -3,296 | -10.4% | |
| 87 | PBA | 0.15% | 14,778 | $562K | $38.06 | -$110K | -1,847 | -11.1% | |
| 88 | NEO | 0.15% | 47,385 | $557K | $11.76 | $191K | — | — | |
| 89 | MLR | 0.14% | 14,527 | $543K | $37.37 | -$53K | -220 | -1.5% | |
| 90 | CDE | 0.14% | 29,482 | $526K | $17.83 | -$387K | -19,184 | -39.4% | |
| 91 | IRT | 0.13% | 27,496 | $485K | $17.65 | -$718K | -45,160 | -62.2% | |
| 92 | EPM | 0.13% | 134,561 | $476K | $3.54 | -$348K | -36,481 | -21.3% | |
| 93 | MOBBW | 0.12% | 144,650 | $466K | $3.22 | -$162K | — | — | |
| 94 | RDVT | 0.12% | 7,764 | $442K | $56.95 | $38K | +34 | +0.4% | |
| 95 | JOF | 0.12% | 39,292 | $435K | $11.08 | -$68K | -8,467 | -17.7% | |
| 96 | TACT | 0.12% | 108,475 | $434K | $4.00 | -$170K | -3,000 | -2.7% | |
| 97 | CECO | 0.11% | 6,943 | $416K | $59.85 | $56K | -81 | -1.1% | |
| 98 | CTRE | 0.11% | 11,299 | $412K | $36.50 | -$241K | -7,365 | -39.5% | |
| 99 | GLD | 0.11% | 1,031 | $409K | $396.31 | -$38K | -224 | -17.9% | |
| 100 | PDEX | 0.11% | 10,589 | $407K | $38.48 | $49K | — | — |