BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.33%
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
+$8.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
21.89%
Holding
171
New
9
Increased
30
Reduced
83
Closed
4

Top Buys

1
USAC icon
USA Compression Partners
USAC
$2.63M
2
HH
Hooper Holmes Inc
HH
$1.42M
3
TRGP icon
Targa Resources
TRGP
$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
$1.14M
5
OCIP
OCI Partners LP
OCIP
$863K

Top Sells

1
TYL icon
Tyler Technologies
TYL
$1.32M
2
ICLR icon
Icon
ICLR
$293K
3
JKHY icon
Jack Henry & Associates
JKHY
$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$217K
5
JJSF icon
J&J Snack Foods
JJSF
$210K

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.56%
4 Materials 10.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.97M 1.13% 155,095 -2,450 -2% -$31.1K
FUN icon
27
Cedar Fair
FUN
$2.3B
– – 0 – –
CUBI icon
28
Customers Bancorp
CUBI
$2.27B
$1.92M 1.11% 81,410 +1,640 +2% +$38.8K
ECC
29
Eagle Point Credit Co
ECC
$954M
$1.84M 1.06% 112,370 +6,055 +6% +$99.3K
VIA
30
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.78M 1.02% 98,590 -9,327 -9% -$168K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – 0 – –
WELL icon
32
Welltower
WELL
$113B
– – 0 – –
MRCC icon
33
Monroe Capital Corp
MRCC
$162M
$1.7M 0.98% 122,587 -100 -0.1% -$1.39K
OCIP
34
DELISTED
OCI Partners LP
OCIP
$1.7M 0.98% 224,179 +114,160 +104% +$863K
PBA icon
35
Pembina Pipeline
PBA
$21.9B
$1.68M 0.97% 62,290 -775 -1% -$20.9K
AG icon
36
First Majestic Silver
AG
$4.47B
$1.59M 0.92% 245,588 -4,439 -2% -$28.8K
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.54M 0.89% 141,420 -450 -0.3% -$4.9K
EVI icon
38
EVI Industries
EVI
$354M
$1.53M 0.88% 471,989 +22,550 +5% +$73.3K
IRT icon
39
Independence Realty Trust
IRT
$4.23B
$1.48M 0.85% 208,275 +1,700 +0.8% +$12.1K
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.47M 0.85% 73,042 +4,950 +7% +$99.6K
LAND
41
Gladstone Land Corp
LAND
$333M
$1.44M 0.83% 142,750 -300 -0.2% -$3.02K
HH
42
DELISTED
Hooper Holmes Inc
HH
$1.42M 0.82% +10,185,535 New +$1.42M
INTT icon
43
inTEST
INTT
$87.3M
$1.38M 0.8% 354,985 +6,750 +2% +$26.3K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.79% 84,312 – –
MPW icon
45
Medical Properties Trust
MPW
$2.7B
– – 0 – –
TRGP icon
46
Targa Resources
TRGP
$36.1B
$1.33M 0.76% +44,415 New +$1.33M
MOCO
47
DELISTED
Mocon Inc
MOCO
$1.31M 0.75% 94,212 -1,540 -2% -$21.3K
SANW
48
DELISTED
S&W Seed Co
SANW
$1.3M 0.75% 310,113 -4,675 -1% -$19.5K
CORR.PRA
49
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
$1.28M 0.74% 60,945 -150 -0.2% -$3.15K
LMFA icon
50
LM Funding America
LMFA
$19M
$1.27M 0.73% 155,125 +3,725 +2% +$30.5K
1
2
3 4 5