BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5

Top Buys

1
ARCX
Arc Logistics Partners LP
ARCX
$1.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.19M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K
5
MCF
Contango Oil & Gas Co.
MCF
$750K

Top Sells

1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$701K
2
TYL icon
Tyler Technologies
TYL
$476K
3
TUC
MAC-GRAY CORP
TUC
$441K
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$235K
5
TPLM
Triangle Petroleum Corporation
TPLM
$235K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$163M
$1.6M 0.67%
17,600
-503
-3% -$45.7K
GOOD
52
Gladstone Commercial Corp
GOOD
$626M
$1.56M 0.65%
86,939
-625
-0.7% -$11.2K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.55M 0.64%
49,919
+38,244
+328% +$1.19M
INTT icon
54
inTEST
INTT
$87.3M
$1.55M 0.64%
406,835
-5,150
-1% -$19.6K
SJT
55
San Juan Basin Royalty Trust
SJT
$268M
$1.54M 0.64%
91,670
-675
-0.7% -$11.3K
MPW icon
56
Medical Properties Trust
MPW
$2.65B
$1.49M 0.62%
121,690
-1,300
-1% -$15.9K
FUR.PRD
57
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.49M 0.62%
56,725
-1,000
-2% -$26.2K
EVI icon
58
EVI Industries
EVI
$354M
$1.48M 0.62%
493,779
-4,200
-0.8% -$12.6K
WLDN icon
59
Willdan Group
WLDN
$1.61B
$1.46M 0.61%
276,544
-9,850
-3% -$52K
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.39M 0.58%
172,595
+37,500
+28% +$302K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.34M 0.56%
174,302
-5,100
-3% -$39.1K
RLOG
62
DELISTED
Rand Logistics, Inc.
RLOG
$1.33M 0.55%
228,761
-3,170
-1% -$18.4K
IRT icon
63
Independence Realty Trust
IRT
$4.23B
$1.31M 0.54%
157,100
-700
-0.4% -$5.84K
NOG icon
64
Northern Oil and Gas
NOG
$2.55B
$1.31M 0.54%
86,850
-2,100
-2% -$31.6K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.3M 0.54%
32,670
– –
QRE
66
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.29M 0.54%
75,515
– –
IEX icon
67
IDEX
IEX
$12.4B
$1.27M 0.53%
17,205
-475
-3% -$35.1K
LHO.PRH.CL
68
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.27M 0.53%
51,375
-800
-2% -$19.7K
GFN
69
DELISTED
General Finance Corporation
GFN
$1.23M 0.51%
203,350
-5,400
-3% -$32.7K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$1.21M 0.5%
193,075
-6,500
-3% -$40.6K
ABAX
71
DELISTED
Abaxis Inc
ABAX
$1.2M 0.5%
30,100
– –
EPM.PRA.CL
72
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.18M 0.49%
45,950
-1,200
-3% -$30.9K
DBLEP
73
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.17M 0.49%
50,630
– –
MHR.PRC
74
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.12M 0.47%
44,170
-1,050
-2% -$26.6K
GST.PRA
75
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.12M 0.46%
46,520
-700
-1% -$16.8K
1 2
3
4 5