BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.24%
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
-$3.22M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
30
Reduced
114
Closed
2

Top Buys

1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.73M
2
SACH
Sachem Capital Corp
SACH
$1.69M
3
CRWS icon
Crown Crafts
CRWS
$1.4M
4
TOON icon
Kartoon Studios
TOON
$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
$281K

Top Sells

1
KMG
KMG Chemicals Inc
KMG
$2.13M
2
COHR icon
Coherent
COHR
$795K
3
TYL icon
Tyler Technologies
TYL
$726K
4
CDP icon
COPT Defense Properties
CDP
$719K
5
WLDN icon
Willdan Group
WLDN
$646K

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.01%
4 Materials 10.64%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
51
SunOpta
STKL
$741M
$1.59M 0.74% 228,220 -15,500 -6% -$108K
WELL icon
52
Welltower
WELL
$113B
– – 0 – –
SHSP
53
DELISTED
SharpSpring, Inc.
SHSP
$1.55M 0.72% 335,423 +1,100 +0.3% +$5.07K
LAND
54
Gladstone Land Corp
LAND
$333M
$1.5M 0.69% 134,650 -700 -0.5% -$7.77K
CRWS icon
55
Crown Crafts
CRWS
$31.7M
$1.48M 0.69% 180,120 +169,885 +1,660% +$1.4M
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
$1.47M 0.68% 58,305 -500 -0.9% -$12.6K
GOOD
57
Gladstone Commercial Corp
GOOD
$626M
– – 0 – –
VWTR
58
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 0.68% 104,990 +2,095 +2% +$29.3K
WPM icon
59
Wheaton Precious Metals
WPM
$45.6B
$1.46M 0.68% 69,912 +200 +0.3% +$4.17K
OCIP
60
DELISTED
OCI Partners LP
OCIP
$1.43M 0.66% 142,900 -550 -0.4% -$5.5K
SANW
61
DELISTED
S&W Seed Co
SANW
$1.4M 0.65% 281,763 -3,000 -1% -$14.9K
FUN icon
62
Cedar Fair
FUN
$2.3B
– – 0 – –
ASM
63
Avino Silver & Gold Mines
ASM
$655M
$1.37M 0.63% 784,250 +7,550 +1% +$13.1K
DAKT icon
64
Daktronics
DAKT
$852M
$1.35M 0.63% 143,320 -2,100 -1% -$19.8K
SAND icon
65
Sandstorm Gold
SAND
$3.27B
$1.32M 0.61% 308,903 – –
ASUR icon
66
Asure Software
ASUR
$230M
$1.31M 0.61% 127,693 -6,125 -5% -$63K
SOHO
67
Sotherly Hotels
SOHO
$14.9M
$1.31M 0.61% 204,811 +6,150 +3% +$39.4K
FPI
68
Farmland Partners
FPI
$487M
$1.29M 0.6% 115,425 +4,400 +4% +$49.1K
CIO
69
City Office REIT
CIO
$280M
$1.28M 0.6% 105,410 -1,000 -0.9% -$12.2K
RGLD icon
70
Royal Gold
RGLD
$11.8B
$1.26M 0.59% 17,983 -400 -2% -$28K
GSB
71
DELISTED
GlobalSCAPE, Inc.
GSB
$1.26M 0.58% 320,855 +3,860 +1% +$15.1K
MPW icon
72
Medical Properties Trust
MPW
$2.7B
– – 0 – –
TREC
73
DELISTED
Trecora Resources
TREC
$1.24M 0.58% 112,100 +1,475 +1% +$16.4K
GVP
74
DELISTED
GSE Systems, Inc.
GVP
$1.24M 0.57% 363,240 -3,450 -0.9% -$11.7K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.18M 0.55% 151,090 -3,250 -2% -$25.3K
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