BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+12.59%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.6%
Holding
180
New
4
Increased
3
Reduced
123
Closed
4

Top Buys

1
LOAN
Manhattan Bridge Capital
LOAN
$1.6M
2
AIRG icon
Airgain
AIRG
$1.4M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
$492K
5
CBMX
CombiMatrix Corporation
CBMX
$226K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.4M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.95M
3
WELL icon
Welltower
WELL
$1.91M
4
FUN icon
Cedar Fair
FUN
$1.64M
5
MPW icon
Medical Properties Trust
MPW
$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 12.92%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.59%
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
$1.49M 0.73%
60,355
-140
-0.2% -$3.47K
LAND
52
Gladstone Land Corp
LAND
$325M
$1.49M 0.73%
140,350
-600
-0.4% -$6.35K
MPW icon
53
Medical Properties Trust
MPW
$2.66B
– –
0
– -$1.54M
RGLD icon
54
Royal Gold
RGLD
$11.9B
$1.45M 0.71%
18,685
-485
-3% -$37.6K
DAKT icon
55
Daktronics
DAKT
$837M
$1.41M 0.69%
147,420
-1,925
-1% -$18.4K
AIRG icon
56
Airgain
AIRG
$50.2M
$1.4M 0.68%
+88,700
New +$1.4M
INTT icon
57
inTEST
INTT
$90.7M
$1.38M 0.68%
345,935
-6,330
-2% -$25.3K
GOOD
58
Gladstone Commercial Corp
GOOD
$609M
– –
0
– -$1.25M
LMRK
59
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.38M 0.67%
+78,500
New +$1.38M
CIO
60
City Office REIT
CIO
$280M
$1.37M 0.67%
107,610
-400
-0.4% -$5.09K
MOCO
61
DELISTED
Mocon Inc
MOCO
$1.37M 0.67%
87,212
-2,930
-3% -$46K
GWRS icon
62
Global Water Resources
GWRS
$261M
$1.31M 0.64%
163,900
-5,700
-3% -$45.7K
OCIP
63
DELISTED
OCI Partners LP
OCIP
$1.3M 0.63%
219,600
-1,429
-0.6% -$8.45K
FPI
64
Farmland Partners
FPI
$469M
$1.27M 0.62%
113,300
-400
-0.4% -$4.48K
ABAX
65
DELISTED
Abaxis Inc
ABAX
$1.26M 0.62%
24,400
-200
-0.8% -$10.3K
LMFA icon
66
LM Funding America
LMFA
$16.7M
$1.25M 0.61%
154,850
-700
-0.5% -$7.27K
IEX icon
67
IDEX
IEX
$12.1B
$1.25M 0.61%
13,355
-300
-2% -$28.1K
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M 0.6%
104,360
-215
-0.2% -$2.53K
TREC
69
DELISTED
Trecora Resources
TREC
$1.22M 0.6%
106,850
-325
-0.3% -$3.71K
CTRE icon
70
CareTrust REIT
CTRE
$7.53B
$1.21M 0.59%
81,664
-559
-0.7% -$8.26K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.1M 0.54%
159,693
-300
-0.2% -$2.07K
GVP
72
DELISTED
GSE Systems, Inc.
GVP
$1.08M 0.53%
374,690
-5,000
-1% -$14.4K
SOHO
73
Sotherly Hotels
SOHO
$16.8M
$1.08M 0.53%
204,061
-789
-0.4% -$4.16K
GSB
74
DELISTED
GlobalSCAPE, Inc.
GSB
$1.06M 0.52%
299,455
– –
AAIC
75
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.03M 0.5%
69,914
-591
-0.8% -$8.74K
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3
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