BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$1.34M
Cap. Flow
-$13.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
93
Closed
11

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$1.34M
2
AHT
Ashford Hospitality Trust
AHT
$1.25M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.25M
4
ACCS
ACCESS Newswire Inc.
ACCS
$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
$1.07M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.82M
2
OCIP
OCI Partners LP
OCIP
$1.71M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.91%
4 Healthcare 11.27%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$536M
$2.13M 0.98%
208,655
-5,571
-3% -$56.9K
GWRS icon
27
Global Water Resources
GWRS
$264M
$2.11M 0.97%
199,500
-125
-0.1% -$1.32K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2M 0.92%
53,235
-545
-1% -$20.5K
SP
29
DELISTED
SP Plus Corporation
SP
$1.94M 0.89%
53,150
-1,800
-3% -$65.7K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.94M 0.89%
131,127
-700
-0.5% -$10.3K
XFLT
31
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$1.93M 0.89%
197,150
-2,300
-1% -$22.5K
IRT icon
32
Independence Realty Trust
IRT
$4.14B
$1.88M 0.87%
178,550
-100
-0.1% -$1.05K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.84M 0.85%
31,350
– –
TRGP icon
34
Targa Resources
TRGP
$35.8B
$1.83M 0.84%
32,419
-698
-2% -$39.3K
TGEN
35
Tecogen Inc.
TGEN
$207M
$1.81M 0.84%
575,225
-475
-0.1% -$1.5K
ACRE
36
Ares Commercial Real Estate
ACRE
$277M
$1.81M 0.84%
129,625
-150
-0.1% -$2.1K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$1.8M 0.83%
65,875
-1,575
-2% -$43.1K
GPT
38
DELISTED
Gramercy Property Trust
GPT
– –
0
– -$1.82M
EPM icon
39
Evolution Petroleum
EPM
$174M
$1.75M 0.81%
158,550
– –
CDOR
40
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.74M 0.8%
163,000
– –
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.8%
125,610
-100
-0.1% -$1.39K
PBA icon
42
Pembina Pipeline
PBA
$22B
$1.72M 0.79%
50,537
-500
-1% -$17K
HBIO icon
43
Harvard Bioscience
HBIO
$21.1M
$1.71M 0.79%
326,072
-3,000
-0.9% -$15.8K
CUBI icon
44
Customers Bancorp
CUBI
$2.23B
$1.7M 0.78%
72,200
-1,955
-3% -$46K
IEX icon
45
IDEX
IEX
$12.4B
$1.69M 0.78%
11,200
-200
-2% -$30.1K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– -$1.66M
TISI icon
47
Team
TISI
$86.9M
$1.64M 0.76%
7,307
-34
-0.5% -$7.65K
IIN
48
DELISTED
IntriCon Corporation
IIN
$1.6M 0.74%
28,450
-7,950
-22% -$447K
LAND
49
Gladstone Land Corp
LAND
$323M
$1.57M 0.72%
127,000
-300
-0.2% -$3.7K
MRCC icon
50
Monroe Capital Corp
MRCC
$164M
$1.54M 0.71%
113,632
-225
-0.2% -$3.05K
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