BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+1.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.43M
Cap. Flow %
3.47%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$2.39M
2
OCIP
OCI Partners LP
OCIP
$1.92M
3
NEWT icon
NewtekOne
NEWT
$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$1.11M

Top Sells

1
TYL icon
Tyler Technologies
TYL
$1.44M
2
VNR
Vanguard Natural Resources, LLC
VNR
$475K
3
PZG icon
Paramount Gold Nevada
PZG
$374K
4
HROW icon
Harrow
HROW
$260K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$214K

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.75%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
51
Medical Properties Trust
MPW
$2.7B
– –
0
– –
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.77%
180,645
-350
-0.2% -$3.19K
NEWT icon
53
NewtekOne
NEWT
$326M
$1.64M 0.77%
+111,225
New +$1.64M
CIO
54
City Office REIT
CIO
$280M
$1.6M 0.75%
125,035
-625
-0.5% -$8K
OXLC
55
Oxford Lane Capital
OXLC
$1.81B
$1.58M 0.74%
105,665
+1,000
+1% +$15K
SPPI
56
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.56M 0.73%
225,000
-24,160
-10% -$167K
APL
57
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
GOOD
58
Gladstone Commercial Corp
GOOD
$626M
– –
0
– –
ARCX
59
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– –
SANW
60
DELISTED
S&W Seed Co
SANW
$1.36M 0.64%
340,925
+30,650
+10% +$123K
EVI icon
61
EVI Industries
EVI
$354M
$1.36M 0.64%
495,279
– –
FPI
62
Farmland Partners
FPI
$487M
$1.35M 0.63%
129,790
-325
-0.2% -$3.38K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.33M 0.62%
34,945
– –
XPLR
64
DELISTED
Xplore Technologies Corp.
XPLR
$1.33M 0.62%
197,575
– –
RGLD icon
65
Royal Gold
RGLD
$11.8B
$1.31M 0.61%
20,895
-250
-1% -$15.7K
SHSP
66
DELISTED
SharpSpring, Inc.
SHSP
$1.31M 0.61%
215,340
+740
+0.3% +$4.5K
SJT
67
San Juan Basin Royalty Trust
SJT
$268M
$1.3M 0.61%
91,195
+850
+0.9% +$12.1K
AG icon
68
First Majestic Silver
AG
$4.47B
$1.29M 0.6%
256,844
-5,284
-2% -$26.5K
CVU icon
69
CPI Aerostructures
CVU
$32.6M
$1.27M 0.59%
124,125
+100
+0.1% +$1.02K
CTRE icon
70
CareTrust REIT
CTRE
$7.66B
$1.26M 0.59%
102,232
+24,287
+31% +$300K
SKIS
71
DELISTED
Peak Resorts, Inc.
SKIS
$1.26M 0.59%
+157,400
New +$1.26M
IEX icon
72
IDEX
IEX
$12.4B
$1.23M 0.57%
15,805
– –
SAND icon
73
Sandstorm Gold
SAND
$3.27B
$1.21M 0.57%
356,689
-4,500
-1% -$15.3K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.17M 0.54%
48,683
-712
-1% -$17K
DMK
75
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.12M 0.52%
181,675
+6,000
+3% +$37K
1 2
3
4 5