Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2900(+0.0%)

Value:

$337.4M(+6.0%)

MINERALS TECHNOLOGIES INC

MTX|603158106

5300(-42.4%)

Value:

$336.9M(-51.9%)

Karat Packaging Inc.

KRT|48563L101

12573(+0.0%)

Value:

$334.2M(-12.2%)

HOME BANCSHARES INC

HOMB|436893200

11800(+0.0%)

Value:

$333.6M(-0.1%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

13300

Value:

$331.6M

78463X749

7477(+0.8%)

Value:

$326.3M(+2.5%)

Willdan Group, Inc.

WLDN|96924N100

8000(+23.1%)

Value:

$325.8M(+31.6%)

464287754

2498(+0.0%)

Value:

$325.2M(-2.5%)

NOMURA HOLDINGS INC

NMR|65535H208

52613(-1.8%)

Value:

$323.6M(+4.3%)

FASTENAL CO

FAST|311900104

4161(+0.1%)

Value:

$322.7M(+8.0%)

AdaptHealth Corp.

AHCO|00653Q102

29700

Value:

$321.9M

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

12100

Value:

$321.6M

DXP ENTERPRISES INC

DXPE|233377407

3900(-7.1%)

Value:

$320.8M(-7.5%)

DIEBOLD NIXDORF, Inc

DBD|253651202

7300(+0.0%)

Value:

$319.2M(+1.6%)

UMH PROPERTIES, INC.

UMH|903002103

17000(+11.1%)

Value:

$317.9M(+10.1%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

12100

Value:

$317.9M

CENTRAL GARDEN & PET CO

CENTA|153527205

9600

Value:

$314.2M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

5814(+0.0%)

Value:

$313.7M(+7.6%)

464287762

5150

Value:

$313.6M

FRANKLIN COVEY CO

FC|353469109

11325(+0.0%)

Value:

$312.8M(-26.5%)

Instrument	Shares		Other Manager	Value
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$337.4K	QoQ +6.04% (+$19.2K) YoY NEW(+$337.4K)
Minerals Technologies Inc(MTXcusip603158106)	5.3K	QoQ -42.39% (-3.9K) YoY NEW(+5.3K)	All Managers (Combined)	$336.9K	QoQ -51.94% (-$364.2K) YoY NEW(+$336.9K)
Karat Packaging Inc.(KRTcusip48563L101)	12.6K	QoQ 0.00% (-0) YoY -6.47% (-870)	All Managers (Combined)	$334.2K	QoQ -12.16% (-$46.3K) YoY -13.10% (-$50.4K)
Home Bancshares Inc(HOMBcusip436893200)	11.8K	QoQ 0.00% (-0) YoY -37.23% (-7.0K)	All Managers (Combined)	$333.6K	QoQ -0.10% (-$354) YoY -27.78% (-$128.3K)
Standard Motor Products, Inc.(SMPcusip853666105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$331.6K	QoQ NEW(+$331.6K) YoY NEW(+$331.6K)
(cusip78463X749)✕	7.5K	QoQ +0.79% (+59) YoY +1.02% (+76)	All Managers (Combined)	$326.3K	QoQ +2.55% (+$8.1K) YoY +2.96% (+$9.4K)
Willdan Group, Inc.(WLDNcusip96924N100)	8.0K	QoQ +23.07% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$325.8K	QoQ +31.57% (+$78.2K) YoY NEW(+$325.8K)
(cusip464287754)✕	2.5K	QoQ 0.00% (-0) YoY -42.60% (-1.9K)	All Managers (Combined)	$325.2K	QoQ -2.50% (-$8.3K) YoY -40.56% (-$221.9K)
Nomura Holdings Inc(NMRcusip65535H208)	52.6K	QoQ -1.76% (-948) YoY +28.65% (+11.7K)	All Managers (Combined)	$323.6K	QoQ +4.33% (-$13.5K) YoY +23.24% (+$61.0K)
Fastenal Co(FASTcusip311900104)	4.2K	QoQ +0.12% (+5) YoY +0.33% (+14)	All Managers (Combined)	$322.7K	QoQ +7.97% (+$23.8K) YoY +0.87% (+$2.8K)
Adapthealth Corp.(AHCOcusip00653Q102)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$321.9K	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
Cbl & Associates Properties Inc(CBLcusip124830878)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$321.6K	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	3.9K	QoQ -7.14% (-300) YoY NEW(+3.9K)	All Managers (Combined)	$320.8K	QoQ -7.54% (-$26.2K) YoY NEW(+$320.8K)
Diebold Nixdorf, Inc(DBDcusip253651202)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$319.2K	QoQ +1.57% (+$5.0K) YoY NEW(+$319.2K)
Umh Properties, Inc.(UMHcusip903002103)	17.0K	QoQ +11.11% (+1.7K) YoY -25.11% (-5.7K)	All Managers (Combined)	$317.9K	QoQ +10.05% (+$29.0K) YoY -13.76% (-$50.7K)
One Liberty Properties Inc(OLPcusip682406103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
Central Garden & Pet Co(CENTAcusip153527205)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$314.2K	QoQ NEW(+$314.2K) YoY NEW(+$314.2K)
First Industrial Realty Trust Inc(FRcusip32054K103)	5.8K	QoQ 0.00% (+0) YoY -56.61% (-7.6K)	All Managers (Combined)	$313.7K	QoQ +7.63% (+$22.3K) YoY -55.43% (-$390.3K)
(cusip464287762)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$313.6K	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
Franklin Covey Co(FCcusip353469109)	11.3K	QoQ 0.00% (-0) YoY -1.02% (-117)	All Managers (Combined)	$312.8K	QoQ -26.50% (-$112.8K) YoY -30.36% (-$136.4K)