BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10

Top Buys

1
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$1.7M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
3
OTRK
Ontrak
OTRK
$1.01M
4
SGBX icon
Safe & Green Holdings
SGBX
$934K
5
QXO
QXO Inc
QXO
$809K

Top Sells

1
MOCO
Mocon Inc
MOCO
$1.84M
2
EVI icon
EVI Industries
EVI
$1.67M
3
HH
Hooper Holmes Inc
HH
$575K
4
SAJA
Sajan, Inc.
SAJA
$321K
5
DXLG icon
Destination XL Group
DXLG
$244K

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTT icon
26
inTEST
INTT
$89.1M
$2.28M 1.03%
342,790
-2,250
-0.7% -$15K
CUBI icon
27
Customers Bancorp
CUBI
$2.26B
$2.25M 1.02%
79,720
+685
+0.9% +$19.4K
TOON icon
28
Kartoon Studios
TOON
$39.1M
$2.17M 0.98%
634,603
+6,550
+1% +$22.4K
GPT
29
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
RMT
30
Royce Micro-Cap Trust
RMT
$530M
$2.13M 0.96%
245,940
-356
-0.1% -$3.08K
LMRK
31
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.09M 0.95%
130,650
– –
GWRS icon
32
Global Water Resources
GWRS
$256M
$2.01M 0.91%
203,325
+2,000
+1% +$19.8K
TGEN
33
Tecogen Inc.
TGEN
$215M
$1.93M 0.88%
579,650
+4,200
+0.7% +$14K
SACH
34
Sachem Capital Corp
SACH
$58.7M
$1.92M 0.87%
407,502
+78,900
+24% +$372K
CORR
35
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.9M 0.86%
56,515
-1,270
-2% -$42.7K
TISI icon
36
Team
TISI
$82.2M
$1.88M 0.85%
80,322
– –
IRT icon
37
Independence Realty Trust
IRT
$4.1B
$1.87M 0.85%
189,725
+1,000
+0.5% +$9.87K
SP
38
DELISTED
SP Plus Corporation
SP
$1.86M 0.84%
60,730
-975
-2% -$29.8K
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.86M 0.84%
105,980
+990
+0.9% +$17.3K
PBA icon
40
Pembina Pipeline
PBA
$21.8B
$1.82M 0.83%
54,992
+300
+0.5% +$9.93K
MRCC icon
41
Monroe Capital Corp
MRCC
$162M
$1.82M 0.82%
119,237
-500
-0.4% -$7.62K
ASUR icon
42
Asure Software
ASUR
$220M
$1.81M 0.82%
123,943
-3,750
-3% -$54.8K
ACRE
43
Ares Commercial Real Estate
ACRE
$265M
$1.8M 0.82%
137,275
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.79M 0.81%
150,452
-638
-0.4% -$7.57K
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.76M 0.8%
136,745
– –
CDOR
46
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.75M 0.79%
163,650
+900
+0.6% +$9.63K
AG icon
47
First Majestic Silver
AG
$4.62B
$1.74M 0.79%
209,492
-2,450
-1% -$20.4K
GSB
48
DELISTED
GlobalSCAPE, Inc.
GSB
$1.71M 0.78%
323,505
+2,650
+0.8% +$14K
LOAN
49
Manhattan Bridge Capital
LOAN
$60.4M
$1.66M 0.75%
278,475
+2,000
+0.7% +$11.9K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
1
2
3 4 5