BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
114
Closed
7
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.95M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.16M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$819K |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$802K |
| 5 |
Boxlight
BOXL
|
$751K |
Top Sells
| 1 |
EVI Industries
EVI
|
$4.5M |
| 2 |
SANW
S&W Seed Co
SANW
|
$849K |
| 3 |
CBMX
CombiMatrix Corporation
CBMX
|
$610K |
| 4 |
Evolution Petroleum
EPM
|
$269K |
| 5 |
LM Funding America
LMFA
|
$204K |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 9.93% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.22M | 1.06% |
32,590
-20
| -0.1% | -$1.36K |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $2.2M | 1.05% |
59,155
-1,525
| -3% | -$56.6K |
|
|
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.08M | 1% |
54,525
-920
| -2% | -$35.1K |
|
29
Customers Bancorp
CUBI
$2.26B
| $2.05M | 0.98% |
78,790
-430
| -0.5% | -$11.2K |
|
|
TEUM
30
DELISTED
Pareteum Corporation
TEUM
| $1.95M | 0.94% |
+941,994
| New | +$1.95M |
|
|
GPT
31
DELISTED
Gramercy Property Trust
GPT
| – | – |
0
| – | – |
|
32
Global Water Resources
GWRS
$257M
| $1.91M | 0.92% |
204,425
+500
| +0.2% | +$4.67K |
|
33
Independence Realty Trust
IRT
$4.12B
| $1.9M | 0.91% |
188,125
-1,600
| -0.8% | -$16.1K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | – |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.87M | 0.9% |
51,727
-1,115
| -2% | -$40.3K |
|
|
XFLT
36
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.86M | 0.89% |
198,100
+85,300
| +76% | +$802K |
|
|
37
Sonoma Pharmaceuticals
SNOA
$7.69M
| $1.84M | 0.88% |
334,199
+211,700
| +173% | +$1.16M |
|
|
LAND
38
Gladstone Land Corp
LAND
$323M
| $1.79M | 0.86% |
133,150
-500
| -0.4% | -$6.71K |
|
|
ACRE
39
Ares Commercial Real Estate
ACRE
$264M
| $1.76M | 0.84% |
136,275
-1,000
| -0.7% | -$12.9K |
|
40
Kartoon Studios
TOON
$39.1M
| $1.74M | 0.84% |
641,103
+4,000
| +0.6% | +$10.9K |
|
41
Asure Software
ASUR
$222M
| $1.73M | 0.83% |
122,243
-1,700
| -1% | -$24K |
|
|
STKL
42
SunOpta
STKL
$723M
| $1.67M | 0.8% |
217,170
-4,600
| -2% | -$35.4K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $1.66M | 0.8% |
48,594
-225
| -0.5% | -$7.68K |
|
|
LOAN
44
Manhattan Bridge Capital
LOAN
$59.5M
| $1.66M | 0.79% |
279,625
-250
| -0.1% | -$1.48K |
|
45
Monroe Capital Corp
MRCC
$162M
| $1.62M | 0.78% |
117,607
-1,280
| -1% | -$17.6K |
|
46
Targa Resources
TRGP
$35.5B
| $1.62M | 0.78% |
33,387
-169
| -0.5% | -$8.19K |
|
|
CDOR
47
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.62M | 0.78% |
162,500
-1,150
| -0.7% | -$11.4K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.59M | 0.76% |
149,752
-700
| -0.5% | -$7.41K |
|
|
TGEN
49
Tecogen Inc.
TGEN
$216M
| $1.57M | 0.75% |
582,150
+3,600
| +0.6% | +$9.72K |
|
50
IDEX
IEX
$12.1B
| $1.56M | 0.75% |
11,800
-100
| -0.8% | -$13.2K |
|