BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-11.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.15M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.02%
Holding
176
New
5
Increased
4
Reduced
122
Closed
12

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$2.12M
2
SOHO
Sotherly Hotels
SOHO
$1.13M
3
NEWT icon
NewtekOne
NEWT
$571K
4
STKL
SunOpta
STKL
$539K
5
AQMS icon
Aqua Metals
AQMS
$375K

Top Sells

1
TYL icon
Tyler Technologies
TYL
$776K
2
XTNT icon
Xtant Medical Holdings
XTNT
$544K
3
NOG icon
Northern Oil and Gas
NOG
$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$275K
5
TRGP icon
Targa Resources
TRGP
$272K

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 13.93%
4 Healthcare 9.01%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$2.3B
– – 0 – –
WELL icon
27
Welltower
WELL
$113B
– – 0 – –
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.85M 1.07% 111,967 -1,550 -1% -$25.7K
EVI icon
29
EVI Industries
EVI
$354M
$1.83M 1.05% 458,579 -15,700 -3% -$62.7K
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.8M 1.03% 165,020 -2,300 -1% -$25K
GPT
31
DELISTED
Gramercy Property Trust
GPT
– – 0 – –
MRCC icon
32
Monroe Capital Corp
MRCC
$162M
$1.77M 1.02% 127,212 -1,731 -1% -$24.1K
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.77M 1.02% 147,420 -1,725 -1% -$20.7K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.93% 88,387 -1,350 -2% -$24.7K
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
$1.6M 0.92% 340,848 +44,300 +15% +$207K
PBA icon
36
Pembina Pipeline
PBA
$21.9B
$1.59M 0.92% 66,275 -700 -1% -$16.8K
INTT icon
37
inTEST
INTT
$87.3M
$1.58M 0.91% 375,135 -7,600 -2% -$31.9K
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.57M 0.9% 354,260 -4,650 -1% -$20.6K
RMT
39
Royce Micro-Cap Trust
RMT
$535M
$1.54M 0.88% 198,260 -3,313 -2% -$25.7K
IRT icon
40
Independence Realty Trust
IRT
$4.23B
$1.53M 0.88% 212,725 -3,100 -1% -$22.4K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – 0 – –
SANW
42
DELISTED
S&W Seed Co
SANW
$1.52M 0.88% 331,125 -3,150 -0.9% -$14.5K
SOHO
43
Sotherly Hotels
SOHO
$14.9M
$1.48M 0.85% 217,325 +166,325 +326% +$1.13M
TREC
44
DELISTED
Trecora Resources
TREC
$1.48M 0.85% 118,855 -1,075 -0.9% -$13.4K
CORR.PRA
45
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.45M 0.83% 63,535 -500 -0.8% -$11.4K
HBIO icon
46
Harvard Bioscience
HBIO
$22M
$1.43M 0.82% 378,225 -6,200 -2% -$23.4K
DAKT icon
47
Daktronics
DAKT
$852M
$1.4M 0.81% 161,670 -1,300 -0.8% -$11.3K
HAIN icon
48
Hain Celestial
HAIN
$162M
$1.39M 0.8% 27,000 -600 -2% -$31K
LAND
49
Gladstone Land Corp
LAND
$333M
$1.36M 0.79% 148,600 -1,800 -1% -$16.5K
MOCO
50
DELISTED
Mocon Inc
MOCO
$1.36M 0.78% 100,377 -1,830 -2% -$24.7K
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