BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+7.76%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.63M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.47%
Holding
187
New
5
Increased
16
Reduced
109
Closed
5

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.47M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$1.38M
3
IRT icon
Independence Realty Trust
IRT
$1.3M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
$438K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$269K

Top Sells

1
EQC
Equity Commonwealth
EQC
$1.49M
2
EAC
Erickson Incorporated
EAC
$489K
3
LSE
CAPLEASE, INC
LSE
$467K
4
TYL icon
Tyler Technologies
TYL
$407K
5
HAIN icon
Hain Celestial
HAIN
$404K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.49M 0.66%
179,402
-500
-0.3% -$4.14K
SJT
52
San Juan Basin Royalty Trust
SJT
$269M
$1.48M 0.65%
92,345
– –
GPT
53
DELISTED
Gramercy Property Trust
GPT
$1.47M 0.65%
+353,500
New +$1.47M
CVU icon
54
CPI Aerostructures
CVU
$31.8M
$1.45M 0.64%
125,250
-700
-0.6% -$8.12K
HDSN icon
55
Hudson Technologies
HDSN
$447M
$1.42M 0.63%
700,750
-12,650
-2% -$25.7K
HAIN icon
56
Hain Celestial
HAIN
$164M
$1.4M 0.62%
18,103
-5,236
-22% -$404K
THST
57
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.32M 0.58%
239,850
– –
IRT icon
58
Independence Realty Trust
IRT
$4.12B
$1.3M 0.58%
+157,800
New +$1.3M
LHO.PRH.CL
59
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.29M 0.57%
52,175
– –
NOG icon
60
Northern Oil and Gas
NOG
$2.5B
$1.28M 0.57%
88,950
-300
-0.3% -$4.33K
ABAX
61
DELISTED
Abaxis Inc
ABAX
$1.27M 0.56%
30,100
-2,132
-7% -$89.8K
DBLEP
62
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.26M 0.56%
50,630
-250
-0.5% -$6.22K
EPM.PRA.CL
63
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.24M 0.55%
47,150
-200
-0.4% -$5.27K
QRE
64
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.23M 0.54%
75,515
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.17M 0.52%
32,670
– –
GG
66
DELISTED
Goldcorp Inc
GG
$1.17M 0.52%
44,996
-300
-0.7% -$7.8K
IEX icon
67
IDEX
IEX
$12.1B
$1.15M 0.51%
17,680
-700
-4% -$45.7K
FPO.PRA
68
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.15M 0.51%
45,375
– –
MHR.PRC
69
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.14M 0.5%
45,220
– –
RLOG
70
DELISTED
Rand Logistics, Inc.
RLOG
$1.13M 0.5%
231,931
-40
-0% -$195
GST.PRA
71
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.12M 0.5%
47,220
– –
GFN
72
DELISTED
General Finance Corporation
GFN
$1.12M 0.5%
208,750
-4,000
-2% -$21.4K
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M 0.49%
135,095
-750
-0.6% -$6.09K
AIOT
74
PowerFleet, Inc. Common Stock
AIOT
$604M
$1.08M 0.48%
174,800
– –
PVTBP
75
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.07M 0.47%
41,855
-200
-0.5% -$5.1K
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