BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$3.09M |
| 2 |
TREC
Trecora Resources
TREC
|
$1.49M |
| 3 |
Targa Resources
TRGP
|
$299K |
| 4 |
Check-Cap
CHEK
|
$217K |
| 5 |
SANW
S&W Seed Co
SANW
|
$42.3K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.58M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.56M |
| 3 |
Welltower
WELL
|
$2.24M |
| 4 |
Dorchester Minerals
DMLP
|
$2.16M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.16M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.31% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.23M | 1.07% |
92,812
-2,150
| -2% | -$51.7K |
|
27
Cedar Fair
FUN
$2.4B
| – | – |
0
| – | -$1.87M |
|
|
SP
28
DELISTED
SP Plus Corporation
SP
| $2.2M | 1.06% |
100,680
-2,050
| -2% | -$44.8K |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.19M | 1.05% |
69,125
-400
| -0.6% | -$12.7K |
|
|
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.17M | 1.04% |
431,050
-12,500
| -3% | -$62.9K |
|
31
Independence Realty Trust
IRT
$4.12B
| $2.11M | 1.01% |
222,425
-5,200
| -2% | -$49.4K |
|
|
BRG
32
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.07M | 0.99% |
154,995
-4,250
| -3% | -$56.7K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$529M
| $2.06M | 0.99% |
210,802
-7,900
| -4% | -$77.4K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.03M | 0.98% |
125,461
-2,435
| -2% | -$39.5K |
|
35
Monroe Capital Corp
MRCC
$164M
| $1.96M | 0.94% |
133,175
-4,200
| -3% | -$61.9K |
|
|
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.96M | 0.94% |
81,370
-1,750
| -2% | -$42.1K |
|
|
37
Dorchester Minerals
DMLP
$1.2B
| – | – |
0
| – | -$2.16M |
|
|
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$1.96M |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.9M | 0.91% |
175,445
-5,200
| -3% | -$56.3K |
|
|
OCIP
40
DELISTED
OCI Partners LP
OCIP
| $1.9M | 0.91% |
117,260
-2,775
| -2% | -$44.8K |
|
|
LAND
41
Gladstone Land Corp
LAND
$325M
| $1.85M | 0.89% |
153,350
-4,400
| -3% | -$53K |
|
|
ABAX
42
DELISTED
Abaxis Inc
ABAX
| $1.82M | 0.87% |
28,400
-1,200
| -4% | -$76.9K |
|
43
Daktronics
DAKT
$837M
| $1.8M | 0.86% |
166,120
-2,900
| -2% | -$31.4K |
|
44
Hain Celestial
HAIN
$164M
| $1.79M | 0.86% |
27,900
-6,000
| -18% | -$384K |
|
|
MOCO
45
DELISTED
Mocon Inc
MOCO
| $1.78M | 0.86% |
107,292
-2,350
| -2% | -$39.1K |
|
|
STKL
46
SunOpta
STKL
$741M
| $1.77M | 0.85% |
166,952
-6,200
| -4% | -$65.8K |
|
47
NewtekOne
NEWT
$322M
| $1.77M | 0.85% |
106,900
-4,325
| -4% | -$71.5K |
|
|
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.73M | 0.83% |
117,567
-2,200
| -2% | -$32.4K |
|
49
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | -$1.66M |
|
50
inTEST
INTT
$90.7M
| $1.62M | 0.78% |
394,785
-4,950
| -1% | -$20.3K |
|