BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.24%
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
-$3.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
30
Reduced
114
Closed
2

Top Buys

1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.73M
2
SACH
Sachem Capital Corp
SACH
$1.69M
3
CRWS icon
Crown Crafts
CRWS
$1.4M
4
TOON icon
Kartoon Studios
TOON
$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
$281K

Top Sells

1
KMG
KMG Chemicals Inc
KMG
$2.13M
2
COHR icon
Coherent
COHR
$795K
3
TYL icon
Tyler Technologies
TYL
$726K
4
CDP icon
COPT Defense Properties
CDP
$719K
5
WLDN icon
Willdan Group
WLDN
$646K

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.01%
4 Materials 10.64%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGEN
26
Tecogen Inc.
TGEN
$227M
$2.18M 1.01% 575,450 -3,150 -0.5% -$11.9K
TISI icon
27
Team
TISI
$86.5M
$2.17M 1.01% 80,322 -3,803 -5% -$103K
TRGP icon
28
Targa Resources
TRGP
$36.1B
$2.15M 1% 35,861 -5,262 -13% -$315K
NEO icon
29
NeoGenomics
NEO
$1.13B
$2.1M 0.98% 266,323 -22,600 -8% -$178K
SP
30
DELISTED
SP Plus Corporation
SP
$2.08M 0.97% 61,705 -8,085 -12% -$273K
RMT
31
Royce Micro-Cap Trust
RMT
$535M
$2.07M 0.96% 246,296 -17,505 -7% -$147K
LMRK
32
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.95M 0.91% 130,650 +4,075 +3% +$60.9K
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.95M 0.91% 57,785 -11,795 -17% -$398K
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.93M 0.89% 145,695 -3,850 -3% -$50.9K
GPT
35
DELISTED
Gramercy Property Trust
GPT
– – 0 – –
MRCC icon
36
Monroe Capital Corp
MRCC
$162M
$1.88M 0.87% 119,737 -150 -0.1% -$2.36K
MOCO
37
DELISTED
Mocon Inc
MOCO
$1.84M 0.86% 84,062 -1,400 -2% -$30.7K
ACRE
38
Ares Commercial Real Estate
ACRE
$260M
$1.84M 0.85% 137,275 -1,250 -0.9% -$16.7K
IRT icon
39
Independence Realty Trust
IRT
$4.23B
$1.77M 0.82% 188,725 -8,350 -4% -$78.2K
GWRS icon
40
Global Water Resources
GWRS
$265M
$1.75M 0.81% 201,325 +16,100 +9% +$140K
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.74M 0.81% 48,319 +2,315 +5% +$83.3K
PBA icon
42
Pembina Pipeline
PBA
$21.9B
$1.73M 0.81% 54,692 -5,410 -9% -$172K
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.73M 0.8% +162,750 New +$1.73M
AG icon
44
First Majestic Silver
AG
$4.47B
$1.72M 0.8% 211,942 -438 -0.2% -$3.56K
SACH
45
Sachem Capital Corp
SACH
$58.7M
$1.69M 0.78% +328,602 New +$1.69M
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.68M 0.78% 136,745 +975 +0.7% +$12K
WHLRD
47
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– – 0 – –
LOAN
48
Manhattan Bridge Capital
LOAN
$60.7M
$1.63M 0.76% 276,475 +1,850 +0.7% +$10.9K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.75% 77,982 -1,250 -2% -$26K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – 0 – –
1
2
3 4 5