BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7

Top Buys

1
ACRE
Ares Commercial Real Estate
ACRE
$1.9M
2
TOON icon
Kartoon Studios
TOON
$1.83M
3
POLA icon
Polar Power
POLA
$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$287K

Top Sells

1
EVI icon
EVI Industries
EVI
$2.92M
2
OCIP
OCI Partners LP
OCIP
$636K
3
AQMS icon
Aqua Metals
AQMS
$401K
4
SJT
San Juan Basin Royalty Trust
SJT
$398K
5
AIRG icon
Airgain
AIRG
$304K

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.55%
4 Materials 10.84%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREC
51
DELISTED
Trecora Resources
TREC
$1.53M 0.71%
110,625
+3,775
+4% +$52.3K
LAND
52
Gladstone Land Corp
LAND
$323M
$1.52M 0.71%
135,350
-5,000
-4% -$56.2K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.51M 0.7%
79,232
-3,050
-4% -$58.2K
GOOD
54
Gladstone Commercial Corp
GOOD
$618M
– –
0
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.45M 0.67%
46,004
+3,880
+9% +$122K
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
$1.45M 0.67%
58,805
-1,550
-3% -$38.1K
WHLRD
57
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
– –
0
– –
FUN icon
58
Cedar Fair
FUN
$2.34B
– –
0
– –
CIO
59
City Office REIT
CIO
$280M
$1.4M 0.65%
106,410
-1,200
-1% -$15.8K
SOHO
60
Sotherly Hotels
SOHO
$16.5M
$1.35M 0.63%
198,661
-5,400
-3% -$36.7K
WPM icon
61
Wheaton Precious Metals
WPM
$46.4B
$1.35M 0.63%
69,712
-1,590
-2% -$30.7K
SANW
62
DELISTED
S&W Seed Co
SANW
$1.31M 0.61%
284,763
-12,350
-4% -$56.8K
GSB
63
DELISTED
GlobalSCAPE, Inc.
GSB
$1.29M 0.6%
316,995
+17,540
+6% +$71.4K
GVP
64
DELISTED
GSE Systems, Inc.
GVP
$1.28M 0.6%
366,690
-8,000
-2% -$28K
FPI
65
Farmland Partners
FPI
$470M
$1.24M 0.58%
111,025
-2,275
-2% -$25.4K
ABAX
66
DELISTED
Abaxis Inc
ABAX
$1.24M 0.57%
23,400
-1,000
-4% -$52.8K
MPW icon
67
Medical Properties Trust
MPW
$2.66B
– –
0
– –
SAND icon
68
Sandstorm Gold
SAND
$3.31B
$1.21M 0.56%
308,903
– –
OCIP
69
DELISTED
OCI Partners LP
OCIP
$1.2M 0.56%
143,450
-76,150
-35% -$636K
CTRE icon
70
CareTrust REIT
CTRE
$7.52B
$1.17M 0.54%
76,355
-5,309
-7% -$81.4K
RGLD icon
71
Royal Gold
RGLD
$12B
$1.17M 0.54%
18,383
-302
-2% -$19.1K
IEX icon
72
IDEX
IEX
$12.1B
$1.16M 0.54%
12,905
-450
-3% -$40.5K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$11B
$1.14M 0.53%
154,340
-5,353
-3% -$39.6K
ASUR icon
74
Asure Software
ASUR
$221M
$1.14M 0.53%
133,818
+2,825
+2% +$24K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.51%
6,748
-95
-1% -$15.5K
1 2
3
4 5