BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+1.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.43M
Cap. Flow %
3.47%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$2.39M
2
OCIP
OCI Partners LP
OCIP
$1.92M
3
NEWT icon
NewtekOne
NEWT
$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$1.11M

Top Sells

1
TYL icon
Tyler Technologies
TYL
$1.44M
2
VNR
Vanguard Natural Resources, LLC
VNR
$475K
3
PZG icon
Paramount Gold Nevada
PZG
$374K
4
HROW icon
Harrow
HROW
$260K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$214K

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.75%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$22M
$2.28M 1.06%
401,325
-1,000
-0.2% -$5.67K
WELL icon
27
Welltower
WELL
$113B
– –
0
– –
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.21M 1.03%
83,120
-100
-0.1% -$2.66K
RMT
29
Royce Micro-Cap Trust
RMT
$535M
$2.21M 1.03%
218,702
-3,247
-1% -$32.7K
DMLP icon
30
Dorchester Minerals
DMLP
$1.19B
– –
0
– –
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
TPLM
32
DELISTED
Triangle Petroleum Corporation
TPLM
$2.12M 0.99%
443,550
-1,400
-0.3% -$6.69K
IRT icon
33
Independence Realty Trust
IRT
$4.23B
$2.12M 0.99%
227,625
-400
-0.2% -$3.72K
DAKT icon
34
Daktronics
DAKT
$852M
$2.11M 0.99%
169,020
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.98%
13,991
– –
STKL
36
SunOpta
STKL
$741M
$2.05M 0.96%
173,152
-500
-0.3% -$5.93K
NEO icon
37
NeoGenomics
NEO
$1.13B
$2.05M 0.96%
491,100
-1,000
-0.2% -$4.17K
MRCC icon
38
Monroe Capital Corp
MRCC
$162M
$1.99M 0.93%
137,375
+1,000
+0.7% +$14.5K
BRG
39
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.98M 0.93%
159,245
+89,395
+128% +$1.11M
HAIN icon
40
Hain Celestial
HAIN
$162M
$1.98M 0.92%
33,900
+16,950
+100% +$988K
MOCO
41
DELISTED
Mocon Inc
MOCO
$1.96M 0.92%
109,642
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
GFN
43
DELISTED
General Finance Corporation
GFN
$1.96M 0.91%
198,400
-1,100
-0.6% -$10.8K
OCIP
44
DELISTED
OCI Partners LP
OCIP
$1.92M 0.9%
+120,035
New +$1.92M
FUN icon
45
Cedar Fair
FUN
$2.3B
– –
0
– –
INTT icon
46
inTEST
INTT
$87.3M
$1.7M 0.79%
399,735
-1,000
-0.2% -$4.25K
LAND
47
Gladstone Land Corp
LAND
$333M
$1.69M 0.79%
157,750
+3,500
+2% +$37.5K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.69M 0.79%
119,767
+500
+0.4% +$7.05K
ABAX
49
DELISTED
Abaxis Inc
ABAX
$1.68M 0.79%
29,600
-100
-0.3% -$5.68K
WPM icon
50
Wheaton Precious Metals
WPM
$45.6B
$1.67M 0.78%
82,171
– –
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