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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SUN COMMUNITIES INC

SUI|866674104

1654(+0.0%)

Value:

$212.8M(+4.6%)

SHORE BANCSHARES INC

SHBI|825107105

15500

Value:

$209.9M

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

28860(+0.0%)

Value:

$209.8M(-34.3%)

ERIE INDEMNITY CO

ERIE|29530P102

500(+0.0%)

Value:

$209.5M(+1.6%)

Addus HomeCare Corp

ADUS|006739106

2100

Value:

$207.7M

NUCOR CORP

NUE|670346105

1724(+0.0%)

Value:

$207.5M(+3.1%)

878742204

5664(+0.0%)

Value:

$206.3M(-10.1%)

SANMINA CORP

SANM|801056102

2700

Value:

$205.7M

NMI Holdings, Inc.

NMIH|629209305

5700

Value:

$205.5M

Fox Corp

FOXA|35137L105

3629

Value:

$205.4M

PRICESMART INC

PSMT|741511109

2326

Value:

$204.3M

TANGER INC.

SKT|875465106

6000

Value:

$202.7M

92206C649

1522(+0.0%)

Value:

$202.6M(-8.0%)

GAP INC

GAP|364760108

9800

Value:

$202.0M

PERRIGO Co plc

PRGO|G97822103

7200

Value:

$201.9M

AppLovin Corp

APP|03831W108

758

Value:

$200.8M

STURM RUGER & CO INC

RGR|864159108

5100

Value:

$200.4M

EVI INDUSTRIES, INC.

EVI|26929N102

11664

Value:

$195.7M

Mister Car Wash, Inc.

MCW|60646V105

24200

Value:

$190.9M

Innoviva, Inc.

INVA|45781M101

10433

Value:

$189.2M

Instrument	Shares		Other Manager	Value
Sun Communities Inc(SUIcusip866674104)	1.7K	QoQ 0.00% (+0) YoY -2.70% (-46)	All Managers (Combined)	$212.8K	QoQ +4.61% (+$9.4K) YoY -2.66% (-$5.8K)
Shore Bancshares Inc(SHBIcusip825107105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Perma Fix Environmental Services Inc(PESIcusip714157203)	28.9K	QoQ 0.00% (-0) YoY -8.85% (-2.8K)	All Managers (Combined)	$209.8K	QoQ -34.32% (-$109.7K) YoY -44.27% (-$166.7K)
Erie Indemnity Co(ERIEcusip29530P102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	QoQ +1.65% (+$3.4K) YoY +4.35% (+$8.7K)
Addus Homecare Corp(ADUScusip006739106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Nucor Corp(NUEcusip670346105)	1.7K	QoQ 0.00% (+0) YoY +28.75% (-385)	All Managers (Combined)	$207.5K	QoQ +3.11% (+$6.3K) YoY -21.70% (-$57.5K)
(cusip878742204)✕	5.7K	QoQ 0.00% (-0) YoY +16.13% (-787)	All Managers (Combined)	$206.3K	QoQ -10.11% (-$23.2K) YoY -7.58% (-$16.9K)
Sanmina Corp(SANMcusip801056102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Nmi Holdings, Inc.(NMIHcusip629209305)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Fox Corp(FOXAcusip35137L105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Pricesmart Inc(PSMTcusip741511109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Tanger Inc.(SKTcusip875465106)	6.0K	QoQ NEW(+6.0K) YoY -59.73% (-8.9K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY -53.92% (-$237.3K)
(cusip92206C649)✕	1.5K	QoQ 0.00% (-0) YoY -43.92% (-1.2K)	All Managers (Combined)	$202.6K	QoQ -7.96% (-$17.5K) YoY -46.61% (-$176.9K)
Gap Inc(GAPcusip364760108)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Perrigo Co Plc(PRGOcusipG97822103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Applovin Corp(APPcusip03831W108)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Sturm Ruger & Co Inc(RGRcusip864159108)	5.1K	QoQ NEW(+5.1K) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY -14.86% (-$35.0K)
Evi Industries, Inc.(EVIcusip26929N102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$195.7K	QoQ NEW(+$195.7K) YoY NEW(+$195.7K)
Mister Car Wash, Inc.(MCWcusip60646V105)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$190.9K	QoQ NEW(+$190.9K) YoY NEW(+$190.9K)
Innoviva, Inc.(INVAcusip45781M101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$189.2K	QoQ NEW(+$189.2K) YoY NEW(+$189.2K)