BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+11.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$14.9M
Cap. Flow
-$13.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
103
Closed
6

Top Buys

1
INUV icon
Inuvo
INUV
$1.08M
2
ABCB icon
Ameris Bancorp
ABCB
$963K
3
TEUM
Pareteum Corporation
TEUM
$878K
4
ASM
Avino Silver & Gold Mines
ASM
$578K
5
PRTS icon
CarParts.com
PRTS
$225K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.58M
2
GPT
Gramercy Property Trust
GPT
$1.58M
3
MPW icon
Medical Properties Trust
MPW
$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.19M
5
FUN icon
Cedar Fair
FUN
$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.27%
4 Materials 10.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.23B
$2.11M 0.98%
74,155
-2,545
-3% -$72.2K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.05M 0.95%
31,350
-740
-2% -$48.3K
SP
28
DELISTED
SP Plus Corporation
SP
$2.04M 0.95%
54,950
-805
-1% -$29.9K
CORR
29
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.02M 0.94%
53,780
+255
+0.5% +$9.59K
ASM
30
Avino Silver & Gold Mines
ASM
$635M
$1.98M 0.92%
1,595,700
+466,250
+41% +$578K
LOAN
31
Manhattan Bridge Capital
LOAN
$61.5M
$1.95M 0.91%
258,575
-21,200
-8% -$160K
GWRS icon
32
Global Water Resources
GWRS
$264M
$1.88M 0.87%
199,625
-5,200
-3% -$48.9K
DHXM
33
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.85M 0.86%
880,647
+7,375
+0.8% +$15.5K
ASUR icon
34
Asure Software
ASUR
$219M
$1.85M 0.86%
115,693
-2,600
-2% -$41.5K
IRT icon
35
Independence Realty Trust
IRT
$4.14B
$1.84M 0.85%
178,650
-6,450
-3% -$66.5K
XFLT
36
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$1.82M 0.85%
199,450
+4,800
+2% +$43.8K
GPT
37
DELISTED
Gramercy Property Trust
GPT
– –
0
– -$1.58M
ACRE
38
Ares Commercial Real Estate
ACRE
$277M
$1.79M 0.83%
129,775
-3,700
-3% -$51.1K
OR icon
39
OR Royalties Inc.
OR
$6.29B
$1.79M 0.83%
189,045
-2,225
-1% -$21.1K
PBA icon
40
Pembina Pipeline
PBA
$22B
$1.77M 0.82%
51,037
-1,290
-2% -$44.6K
HBIO icon
41
Harvard Bioscience
HBIO
$21.1M
$1.76M 0.82%
329,072
-3,700
-1% -$19.8K
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.81%
125,710
-2,225
-2% -$30.8K
OCIP
43
DELISTED
OCI Partners LP
OCIP
$1.71M 0.79%
148,625
-1,050
-0.7% -$12.1K
TISI icon
44
Team
TISI
$86.9M
$1.7M 0.79%
7,341
-246
-3% -$56.8K
CDOR
45
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.7M 0.79%
163,000
-1,650
-1% -$17.2K
AIRG icon
46
Airgain
AIRG
$50.9M
$1.67M 0.77%
181,681
+2,556
+1% +$23.5K
STKL
47
SunOpta
STKL
$754M
$1.67M 0.77%
198,845
-4,950
-2% -$41.6K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.67M 0.77%
34,240
-680
-2% -$33.1K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– -$1.58M
TRGP icon
50
Targa Resources
TRGP
$35.8B
$1.64M 0.76%
33,117
-207
-0.6% -$10.2K
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