BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7

Top Buys

1
ACRE
Ares Commercial Real Estate
ACRE
$1.9M
2
TOON icon
Kartoon Studios
TOON
$1.83M
3
POLA icon
Polar Power
POLA
$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$287K

Top Sells

1
EVI icon
EVI Industries
EVI
$2.92M
2
OCIP
OCI Partners LP
OCIP
$636K
3
AQMS icon
Aqua Metals
AQMS
$401K
4
SJT
San Juan Basin Royalty Trust
SJT
$398K
5
AIRG icon
Airgain
AIRG
$304K

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.55%
4 Materials 10.84%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.43M 1.13%
69,580
-2,340
-3% -$81.6K
TRGP icon
27
Targa Resources
TRGP
$35.5B
$2.31M 1.07%
41,123
-1,370
-3% -$76.8K
GPT
28
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.23M 1.04%
149,545
-4,400
-3% -$65.6K
RMT
30
Royce Micro-Cap Trust
RMT
$530M
$2.15M 1%
263,801
-19,245
-7% -$157K
LOAN
31
Manhattan Bridge Capital
LOAN
$60.6M
$2.09M 0.97%
274,625
+14,000
+5% +$106K
ECC
32
Eagle Point Credit Co
ECC
$963M
$2.04M 0.95%
121,983
+6,960
+6% +$116K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
SP
34
DELISTED
SP Plus Corporation
SP
$1.97M 0.91%
69,790
-4,305
-6% -$121K
LMRK
35
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.93M 0.9%
126,575
+48,075
+61% +$733K
ACRE
36
Ares Commercial Real Estate
ACRE
$266M
$1.9M 0.88%
+138,525
New +$1.9M
PBA icon
37
Pembina Pipeline
PBA
$21.8B
$1.88M 0.87%
60,102
-1,000
-2% -$31.3K
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.86M 0.87%
135,770
-3,575
-3% -$49.1K
MRCC icon
39
Monroe Capital Corp
MRCC
$162M
$1.85M 0.86%
119,887
-100
-0.1% -$1.55K
TOON icon
40
Kartoon Studios
TOON
$39.1M
$1.83M 0.85%
+337,690
New +$1.83M
SHSP
41
DELISTED
SharpSpring, Inc.
SHSP
$1.76M 0.82%
334,323
+18,245
+6% +$96.2K
IRT icon
42
Independence Realty Trust
IRT
$4.09B
$1.76M 0.82%
197,075
-4,500
-2% -$40.1K
STKL
43
SunOpta
STKL
$729M
$1.72M 0.8%
243,720
-4,000
-2% -$28.2K
GWRS icon
44
Global Water Resources
GWRS
$261M
$1.69M 0.78%
185,225
+21,325
+13% +$194K
MOCO
45
DELISTED
Mocon Inc
MOCO
$1.67M 0.77%
85,462
-1,750
-2% -$34.1K
WELL icon
46
Welltower
WELL
$113B
– –
0
– –
AG icon
47
First Majestic Silver
AG
$4.58B
$1.62M 0.75%
212,380
-4,766
-2% -$36.4K
INTT icon
48
inTEST
INTT
$89.8M
$1.6M 0.74%
348,540
+2,605
+0.8% +$12K
VWTR
49
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.56M 0.72%
102,895
-1,465
-1% -$22.2K
DAKT icon
50
Daktronics
DAKT
$846M
$1.56M 0.72%
145,420
-2,000
-1% -$21.4K
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