BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.9%
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
-$5.98M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
33
Reduced
76
Closed
7

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$1.14M
2
UWM icon
ProShares Ultra Russell2000
UWM
$548K
3
MRTN icon
Marten Transport
MRTN
$524K
4
ATOM icon
Atomera
ATOM
$292K
5
EVA
Enviva Inc.
EVA
$14.8K

Top Sells

1
SPA
Sparton
SPA
$3.05M
2
EPM icon
Evolution Petroleum
EPM
$1.38M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$964K
4
MVIS icon
Microvision
MVIS
$453K
5
SRTS icon
Sensus Healthcare
SRTS
$323K

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.22%
4 Materials 10.58%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.34M 1.09%
32,610
-600
-2% -$43K
RMT
27
Royce Micro-Cap Trust
RMT
$531M
$2.31M 1.07%
245,785
-155
-0.1% -$1.45K
LMRK
28
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.23M 1.04%
131,350
+700
+0.5% +$11.9K
GPT
29
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.97M 0.92%
150,452
– –
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.96M 0.91%
55,445
-1,070
-2% -$37.8K
IRT icon
32
Independence Realty Trust
IRT
$4.1B
$1.93M 0.9%
189,725
– –
STKL
33
SunOpta
STKL
$729M
$1.93M 0.9%
221,770
-3,100
-1% -$27K
GWRS icon
34
Global Water Resources
GWRS
$256M
$1.92M 0.89%
203,925
+600
+0.3% +$5.65K
SACH
35
Sachem Capital Corp
SACH
$57.3M
$1.88M 0.88%
409,002
+1,500
+0.4% +$6.9K
PBA icon
36
Pembina Pipeline
PBA
$21.7B
$1.86M 0.86%
52,842
-2,150
-4% -$75.5K
TGEN
37
Tecogen Inc.
TGEN
$220M
$1.85M 0.86%
578,550
-1,100
-0.2% -$3.51K
ACRE
38
Ares Commercial Real Estate
ACRE
$263M
$1.83M 0.85%
137,275
– –
LAND
39
Gladstone Land Corp
LAND
$325M
$1.82M 0.85%
133,650
-1,000
-0.7% -$13.6K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.78M 0.83%
106,340
+360
+0.3% +$6.01K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CDOR
42
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.71M 0.8%
163,650
– –
MRCC icon
43
Monroe Capital Corp
MRCC
$162M
$1.7M 0.79%
118,887
-350
-0.3% -$5.01K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.64M 0.76%
48,819
+400
+0.8% +$13.4K
LOAN
45
Manhattan Bridge Capital
LOAN
$61.7M
$1.64M 0.76%
279,875
+1,400
+0.5% +$8.19K
TRGP icon
46
Targa Resources
TRGP
$35.5B
$1.59M 0.74%
33,556
-1,796
-5% -$84.9K
GOOD
47
Gladstone Commercial Corp
GOOD
$621M
– –
0
– –
EPM icon
48
Evolution Petroleum
EPM
$174M
$1.54M 0.72%
214,471
-191,797
-47% -$1.38M
ASUR icon
49
Asure Software
ASUR
$225M
$1.54M 0.72%
123,943
– –
RGLD icon
50
Royal Gold
RGLD
$12.1B
$1.53M 0.71%
17,833
– –
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