BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$5.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.68%
Holding
191
New
6
Increased
23
Reduced
103
Closed
6

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$1.35M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$209K
3
SLG icon
SL Green Realty
SLG
$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$36.7K
5
RGLD icon
Royal Gold
RGLD
$34.4K

Top Sells

1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.77M
2
TUC
MAC-GRAY CORP
TUC
$773K
3
HQL
abrdn Life Sciences Investors
HQL
$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$569K
5
ENSG icon
The Ensign Group
ENSG
$405K

Sector Composition

1 Technology 12.85%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTT icon
51
inTEST
INTT
$90.7M
$1.63M 0.69%
406,035
-800
-0.2% -$3.21K
MMLP icon
52
Martin Midstream Partners
MMLP
$132M
$1.63M 0.69%
37,740
-675
-2% -$29.1K
GFN
53
DELISTED
General Finance Corporation
GFN
$1.61M 0.68%
204,200
+850
+0.4% +$6.71K
HAIN icon
54
Hain Celestial
HAIN
$164M
$1.6M 0.68%
17,500
-100
-0.6% -$9.14K
SJT
55
San Juan Basin Royalty Trust
SJT
$269M
$1.6M 0.68%
90,595
-1,075
-1% -$19K
RLOG
56
DELISTED
Rand Logistics, Inc.
RLOG
$1.58M 0.67%
228,601
-160
-0.1% -$1.1K
MPW icon
57
Medical Properties Trust
MPW
$2.66B
$1.55M 0.66%
121,490
-200
-0.2% -$2.56K
FUR.PRD
58
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.51M 0.64%
56,625
-100
-0.2% -$2.66K
GOOD
59
Gladstone Commercial Corp
GOOD
$609M
$1.5M 0.63%
86,539
-400
-0.5% -$6.94K
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.39M 0.59%
172,245
-350
-0.2% -$2.82K
IRT icon
61
Independence Realty Trust
IRT
$4.12B
$1.39M 0.59%
155,600
-1,500
-1% -$13.4K
RGLD icon
62
Royal Gold
RGLD
$11.9B
$1.37M 0.58%
21,945
+550
+3% +$34.4K
SHSP
63
DELISTED
SharpSpring, Inc.
SHSP
$1.35M 0.57%
+214,900
New +$1.35M
LHO.PRH.CL
64
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$1.33M 0.56%
51,275
-100
-0.2% -$2.58K
QRE
65
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.32M 0.56%
73,865
-1,650
-2% -$29.5K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.31M 0.55%
174,002
-300
-0.2% -$2.26K
NOG icon
67
Northern Oil and Gas
NOG
$2.5B
$1.27M 0.54%
86,850
– –
DBLEP
68
DELISTED
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.27M 0.54%
50,630
– –
GST.PRA
69
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.26M 0.53%
47,915
+1,395
+3% +$36.7K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$1.26M 0.53%
198,075
+5,000
+3% +$31.8K
WLDN icon
71
Willdan Group
WLDN
$1.52B
$1.24M 0.52%
273,944
-2,600
-0.9% -$11.8K
RIOT icon
72
Riot Platforms
RIOT
$4.97B
$1.24M 0.52%
471,700
-2,884
-0.6% -$7.58K
CGI
73
DELISTED
Celadon Group Inc
CGI
$1.2M 0.51%
49,767
– –
THST
74
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.19M 0.5%
239,300
-500
-0.2% -$2.49K
IEX icon
75
IDEX
IEX
$12.1B
$1.19M 0.5%
16,305
-900
-5% -$65.6K
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3
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