BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+1.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$170M
AUM Growth
-$4.14M
Cap. Flow
-$21M
Cap. Flow %
-12.4%
Top 10 Hldgs %
24.69%
Holding
169
New
7
Increased
3
Reduced
122
Closed
6

Top Buys

1
CENN icon
Cenntro
CENN
$1.78M
2
LMFA icon
LM Funding America
LMFA
$1.35M
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
$668K
4
JYNT icon
The Joint Corp
JYNT
$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
$383K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.34M
2
FUN icon
Cedar Fair
FUN
$1.87M
3
WELL icon
Welltower
WELL
$1.85M
4
GPT
Gramercy Property Trust
GPT
$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.61%
3 Industrials 13.6%
4 Healthcare 10.36%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$327M
$1.24M 0.73%
143,050
-5,550
-4% -$48K
MPW icon
52
Medical Properties Trust
MPW
$2.67B
– –
0
– -$1.21M
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$2.34M
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.14M 0.67%
110,850
-8,471
-7% -$87.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.67%
8,593
-100
-1% -$13.2K
CORR.PRA
56
DELISTED
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
$1.11M 0.66%
61,095
-2,440
-4% -$44.5K
GOOD
57
Gladstone Commercial Corp
GOOD
$617M
– –
0
– -$1.13M
HAIN icon
58
Hain Celestial
HAIN
$168M
$1.09M 0.64%
27,000
– –
IEX icon
59
IDEX
IEX
$12.4B
$1.08M 0.64%
14,105
-800
-5% -$61.3K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.8B
$1.06M 0.62%
13,550
-1,100
-8% -$85.9K
CVU icon
61
CPI Aerostructures
CVU
$31M
$1.05M 0.62%
107,875
-8,700
-7% -$84.7K
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
$1.04M 0.61%
327,668
-13,180
-4% -$41.6K
CORR
63
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.01M 0.6%
68,092
-2,760
-4% -$40.9K
CTRE icon
64
CareTrust REIT
CTRE
$7.59B
$982K 0.58%
89,689
-2,606
-3% -$28.5K
SPPI
65
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$975K 0.58%
161,710
-22,500
-12% -$136K
ARCX
66
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– -$1.03M
GVP
67
DELISTED
GSE Systems, Inc.
GVP
$945K 0.56%
39,364
-2,903
-7% -$69.7K
WPM icon
68
Wheaton Precious Metals
WPM
$46.6B
$942K 0.56%
75,871
-2,600
-3% -$32.3K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$933K 0.55%
182,175
-4,700
-3% -$24.1K
AAIC
70
DELISTED
Arlington Asset Investment Corp.
AAIC
$925K 0.55%
69,930
-7,485
-10% -$99K
JYNT icon
71
The Joint Corp
JYNT
$164M
$887K 0.52%
148,650
+80,250
+117% +$479K
DMK
72
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$885K 0.52%
2,343
-156
-6% -$58.9K
OXLC
73
Oxford Lane Capital
OXLC
$1.77B
$875K 0.52%
87,849
-9,610
-10% -$95.7K
MLR icon
74
Miller Industries
MLR
$479M
$861K 0.51%
39,510
-1,550
-4% -$33.8K
SAND icon
75
Sandstorm Gold
SAND
$3.29B
$856K 0.5%
325,441
-5,250
-2% -$13.8K
1 2
3
4 5