BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$12.8M
Cap. Flow %
-6.77%
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3

Top Buys

1
GWRS icon
Global Water Resources
GWRS
$1.49M
2
DRIO icon
DarioHealth
DRIO
$637K
3
THST
Truett-Hurst, Inc. Class A Common Stock
THST
$225K
4
JJSF icon
J&J Snack Foods
JJSF
$215K
5
IIN
IntriCon Corporation
IIN
$211K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.23M
2
FUN icon
Cedar Fair
FUN
$1.95M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.75M
4
WELL icon
Welltower
WELL
$1.75M
5
MPW icon
Medical Properties Trust
MPW
$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 11.96%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR.PRA
51
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
$1.42M 0.75%
60,495
-450
-0.7% -$10.6K
CIO
52
City Office REIT
CIO
$280M
$1.4M 0.74%
108,010
-3,175
-3% -$41.2K
RGLD icon
53
Royal Gold
RGLD
$11.9B
$1.38M 0.73%
19,170
-100
-0.5% -$7.2K
HAIN icon
54
Hain Celestial
HAIN
$164M
$1.34M 0.71%
27,000
– –
INTT icon
55
inTEST
INTT
$90.7M
$1.34M 0.71%
352,265
-2,720
-0.8% -$10.4K
SANW
56
DELISTED
S&W Seed Co
SANW
$1.31M 0.69%
300,763
-9,350
-3% -$40.7K
FPI
57
Farmland Partners
FPI
$469M
$1.29M 0.68%
113,700
-3,175
-3% -$35.9K
MOCO
58
DELISTED
Mocon Inc
MOCO
$1.28M 0.68%
90,142
-4,070
-4% -$57.6K
LMFA icon
59
LM Funding America
LMFA
$16.7M
$1.27M 0.67%
155,550
+425
+0.3% +$4.9K
GOOD
60
Gladstone Commercial Corp
GOOD
$609M
– –
0
– -$1.22M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$1.16M 0.62%
24,600
– –
SOHO
62
Sotherly Hotels
SOHO
$16.8M
$1.16M 0.61%
204,850
-4,650
-2% -$26.2K
CTRE icon
63
CareTrust REIT
CTRE
$7.53B
$1.13M 0.6%
82,223
-4,710
-5% -$64.9K
IEX icon
64
IDEX
IEX
$12.1B
$1.12M 0.59%
13,655
-150
-1% -$12.3K
TREC
65
DELISTED
Trecora Resources
TREC
$1.12M 0.59%
107,175
-3,140
-3% -$32.8K
GSB
66
DELISTED
GlobalSCAPE, Inc.
GSB
$1.11M 0.59%
299,455
-1,700
-0.6% -$6.27K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.58%
7,593
-900
-11% -$130K
HBIO icon
68
Harvard Bioscience
HBIO
$21.1M
$1.05M 0.55%
365,325
-12,600
-3% -$36K
STKL
69
SunOpta
STKL
$741M
$1.04M 0.55%
249,205
-11,550
-4% -$48.4K
FNV icon
70
Franco-Nevada
FNV
$36.6B
$1.02M 0.54%
13,349
-321
-2% -$24.4K
SPPI
71
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$997K 0.53%
151,730
-3,875
-2% -$25.5K
VWTR
72
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$989K 0.52%
104,575
-5,150
-5% -$48.7K
DAKT icon
73
Daktronics
DAKT
$837M
$933K 0.49%
149,345
-3,900
-3% -$24.4K
AAIC
74
DELISTED
Arlington Asset Investment Corp.
AAIC
$917K 0.49%
70,505
-90
-0.1% -$1.17K
DMLP icon
75
Dorchester Minerals
DMLP
$1.2B
– –
0
– -$747K
1 2
3
4 5