BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+7.76%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.63M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.47%
Holding
187
New
5
Increased
16
Reduced
109
Closed
5

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.47M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$1.38M
3
IRT icon
Independence Realty Trust
IRT
$1.3M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$991K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
$438K

Top Sells

1
EQC
Equity Commonwealth
EQC
$1.49M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.35M
3
EAC
Erickson Incorporated
EAC
$489K
4
LSE
CAPLEASE, INC
LSE
$467K
5
TYL icon
Tyler Technologies
TYL
$407K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APL
26
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.28M 1.01%
58,690
-600
-1% -$23.3K
HBIO icon
27
Harvard Bioscience
HBIO
$21.2M
$2.16M 0.96%
411,225
-150
-0% -$789
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.16M 0.95%
257,295
+200
+0.1% +$1.68K
DMLP icon
29
Dorchester Minerals
DMLP
$1.2B
$2.08M 0.92%
86,820
– –
WPM icon
30
Wheaton Precious Metals
WPM
$46.5B
$2.03M 0.9%
82,113
+200
+0.2% +$4.95K
AAIC
31
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.96M 0.87%
82,545
-325
-0.4% -$7.73K
WELL icon
32
Welltower
WELL
$112B
$1.96M 0.87%
31,395
-289
-0.9% -$18K
FUN icon
33
Cedar Fair
FUN
$2.37B
$1.95M 0.86%
44,620
-1,000
-2% -$43.6K
DAKT icon
34
Daktronics
DAKT
$850M
$1.94M 0.86%
173,620
-1,000
-0.6% -$11.2K
HCR
35
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.93M 0.85%
73,330
+52,580
+253% +$1.38M
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.88M 0.83%
67,320
– –
MMLP icon
37
Martin Midstream Partners
MMLP
$132M
$1.82M 0.81%
38,865
– –
STKL
38
SunOpta
STKL
$733M
$1.81M 0.8%
186,302
-300
-0.2% -$2.92K
MRCC icon
39
Monroe Capital Corp
MRCC
$163M
$1.79M 0.79%
137,850
+10,000
+8% +$130K
INTT icon
40
inTEST
INTT
$89.6M
$1.63M 0.72%
411,985
-1,300
-0.3% -$5.15K
OXLC
41
Oxford Lane Capital
OXLC
$1.78B
$1.62M 0.72%
105,665
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.72%
14,266
– –
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.62M 0.72%
178,555
-1,700
-0.9% -$15.4K
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.61M 0.71%
87,985
– –
NEO icon
45
NeoGenomics
NEO
$1.07B
$1.6M 0.71%
531,700
-6,000
-1% -$18K
MHR
46
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.59M 0.7%
257,040
+700
+0.3% +$4.32K
GOOD
47
Gladstone Commercial Corp
GOOD
$619M
$1.57M 0.7%
87,564
-300
-0.3% -$5.39K
MOCO
48
DELISTED
Mocon Inc
MOCO
$1.54M 0.68%
112,792
-850
-0.7% -$11.6K
FUR.PRD
49
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.53M 0.68%
57,725
-200
-0.3% -$5.3K
MPW icon
50
Medical Properties Trust
MPW
$2.66B
$1.5M 0.66%
122,990
-425
-0.3% -$5.17K
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