BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
17
Reduced
93
Closed
6

Top Buys

1
TGEN
Tecogen Inc.
TGEN
$3.91M
2
FPI
Farmland Partners
FPI
$1.66M
3
CIO
City Office REIT
CIO
$1.55M
4
CTRE icon
CareTrust REIT
CTRE
$1.48M
5
AIRI icon
Air Industries Group
AIRI
$1.07M

Top Sells

1
ENSG icon
The Ensign Group
ENSG
$2.05M
2
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.27M
3
VISL
Vislink Technologies, Inc. Common Stock
VISL
$971K
4
EAC
Erickson Incorporated
EAC
$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
$556K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.66%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMG
26
DELISTED
KMG Chemicals Inc
KMG
$2.33M 0.92%
129,300
-900
-0.7% -$16.2K
WLDN icon
27
Willdan Group
WLDN
$1.52B
$2.32M 0.92%
267,844
-6,100
-2% -$52.9K
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.22M 0.88%
81,145
+350
+0.4% +$9.57K
SP
29
DELISTED
SP Plus Corporation
SP
$2.21M 0.87%
103,130
-900
-0.9% -$19.3K
WPM icon
30
Wheaton Precious Metals
WPM
$46.5B
$2.17M 0.86%
82,463
-400
-0.5% -$10.5K
GPT
31
DELISTED
Gramercy Property Trust
GPT
$2.15M 0.85%
354,700
+7,000
+2% +$42.3K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.09M 0.83%
49,457
– –
VNR
33
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.08M 0.82%
64,720
-500
-0.8% -$16.1K
FUN icon
34
Cedar Fair
FUN
$2.4B
$2.08M 0.82%
39,270
-1,150
-3% -$60.8K
SPPI
35
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.03M 0.8%
250,135
-3,600
-1% -$29.3K
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.03M 0.8%
247,772
-6,361
-3% -$52.1K
DAKT icon
37
Daktronics
DAKT
$837M
$2.02M 0.8%
169,320
– –
SANW
38
DELISTED
S&W Seed Co
SANW
$2.02M 0.8%
310,675
-3,300
-1% -$21.5K
HDSN icon
39
Hudson Technologies
HDSN
$447M
$2.01M 0.8%
696,550
-8,000
-1% -$23.1K
ARCX
40
DELISTED
Arc Logistics Partners LP
ARCX
$1.96M 0.78%
79,560
– –
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.96M 0.78%
56,940
– –
LAND
42
Gladstone Land Corp
LAND
$325M
$1.96M 0.77%
150,650
– –
GFN
43
DELISTED
General Finance Corporation
GFN
$1.91M 0.75%
200,500
-3,700
-2% -$35.2K
WELL icon
44
Welltower
WELL
$112B
$1.9M 0.75%
30,264
-300
-1% -$18.8K
HBIO icon
45
Harvard Bioscience
HBIO
$21.1M
$1.83M 0.72%
402,725
-3,000
-0.7% -$13.6K
MRCC icon
46
Monroe Capital Corp
MRCC
$164M
$1.81M 0.72%
136,575
+925
+0.7% +$12.3K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.7%
177,355
– –
OXLC
48
Oxford Lane Capital
OXLC
$1.78B
$1.78M 0.7%
104,890
+1,000
+1% +$16.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.7%
13,991
-175
-1% -$22.2K
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
$1.75M 0.69%
90,495
-100
-0.1% -$1.93K
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