BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10

Top Buys

1
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$1.7M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
3
OTRK
Ontrak
OTRK
$1.01M
4
SGBX icon
Safe & Green Holdings
SGBX
$934K
5
QXO
QXO Inc
QXO
$809K

Top Sells

1
MOCO
Mocon Inc
MOCO
$1.84M
2
EVI icon
EVI Industries
EVI
$1.67M
3
HH
Hooper Holmes Inc
HH
$575K
4
SAJA
Sajan, Inc.
SAJA
$321K
5
DXLG icon
Destination XL Group
DXLG
$244K

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$112B
– –
0
– –
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.62M 0.73%
48,419
+100
+0.2% +$3.34K
TRGP icon
53
Targa Resources
TRGP
$35.5B
$1.6M 0.72%
35,352
-509
-1% -$23K
LAND
54
Gladstone Land Corp
LAND
$325M
$1.57M 0.71%
134,650
– –
GOOD
55
Gladstone Commercial Corp
GOOD
$621M
– –
0
– –
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
$1.52M 0.69%
335,423
– –
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.68%
77,882
-100
-0.1% -$1.93K
WHLRD
58
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
– –
0
– –
CORR.PRA
59
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
$1.46M 0.66%
58,305
– –
RGLD icon
60
Royal Gold
RGLD
$12.1B
$1.39M 0.63%
17,833
-150
-0.8% -$11.7K
WPM icon
61
Wheaton Precious Metals
WPM
$46.4B
$1.39M 0.63%
70,062
+150
+0.2% +$2.98K
FUN icon
62
Cedar Fair
FUN
$2.36B
– –
0
– –
SOHO
63
Sotherly Hotels
SOHO
$16.5M
$1.39M 0.63%
204,611
-200
-0.1% -$1.36K
DAKT icon
64
Daktronics
DAKT
$844M
$1.37M 0.62%
142,620
-700
-0.5% -$6.74K
CCUR
65
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M 0.61%
+202,719
New +$1.35M
IEX icon
66
IDEX
IEX
$12.2B
$1.35M 0.61%
11,900
-400
-3% -$45.2K
CIO
67
City Office REIT
CIO
$280M
$1.34M 0.61%
105,410
– –
OCIP
68
DELISTED
OCI Partners LP
OCIP
$1.28M 0.58%
144,400
+1,500
+1% +$13.3K
TREC
69
DELISTED
Trecora Resources
TREC
$1.26M 0.57%
112,235
+135
+0.1% +$1.52K
ASM
70
Avino Silver & Gold Mines
ASM
$676M
$1.26M 0.57%
787,750
+3,500
+0.4% +$5.6K
CRWS icon
71
Crown Crafts
CRWS
$32.9M
$1.26M 0.57%
181,070
+950
+0.5% +$6.6K
MPW icon
72
Medical Properties Trust
MPW
$2.66B
– –
0
– –
SAND icon
73
Sandstorm Gold
SAND
$3.34B
$1.2M 0.54%
308,803
-100
-0% -$387
ABAX
74
DELISTED
Abaxis Inc
ABAX
$1.19M 0.54%
22,400
-500
-2% -$26.5K
SANW
75
DELISTED
S&W Seed Co
SANW
$1.17M 0.53%
280,763
-1,000
-0.4% -$4.15K
1 2
3
4 5