BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.9%
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
-$5.98M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
33
Reduced
76
Closed
7

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$1.14M
2
UWM icon
ProShares Ultra Russell2000
UWM
$548K
3
MRTN icon
Marten Transport
MRTN
$524K
4
ATOM icon
Atomera
ATOM
$292K
5
EVA
Enviva Inc.
EVA
$14.8K

Top Sells

1
SPA
Sparton
SPA
$3.05M
2
EPM icon
Evolution Petroleum
EPM
$1.38M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$964K
4
MVIS icon
Microvision
MVIS
$453K
5
SRTS icon
Sensus Healthcare
SRTS
$323K

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.22%
4 Materials 10.58%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
51
Daktronics
DAKT
$844M
$1.51M 0.7%
142,620
– –
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.51M 0.7%
136,170
-575
-0.4% -$6.36K
CORR.PRA
53
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
$1.5M 0.7%
57,605
-700
-1% -$18.2K
WELL icon
54
Welltower
WELL
$112B
– –
0
– –
TREC
55
DELISTED
Trecora Resources
TREC
$1.49M 0.69%
111,835
-400
-0.4% -$5.32K
CIO
56
City Office REIT
CIO
$280M
$1.45M 0.68%
105,410
– –
IEX icon
57
IDEX
IEX
$12.2B
$1.45M 0.67%
11,900
– –
WHLRD
58
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
– –
0
– –
AG icon
59
First Majestic Silver
AG
$4.66B
$1.43M 0.67%
209,492
– –
SAND icon
60
Sandstorm Gold
SAND
$3.34B
$1.4M 0.65%
308,803
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.65%
76,482
-1,400
-2% -$25.4K
MRTN icon
62
Marten Transport
MRTN
$940M
$1.34M 0.63%
65,403
+25,476
+64% +$524K
WPM icon
63
Wheaton Precious Metals
WPM
$46.4B
$1.34M 0.62%
70,062
– –
HBIO icon
64
Harvard Bioscience
HBIO
$21.9M
$1.31M 0.61%
348,872
-2,950
-0.8% -$11.1K
GVP
65
DELISTED
GSE Systems, Inc.
GVP
$1.28M 0.6%
360,990
-1,000
-0.3% -$3.55K
MPW icon
66
Medical Properties Trust
MPW
$2.66B
– –
0
– –
GSB
67
DELISTED
GlobalSCAPE, Inc.
GSB
$1.25M 0.58%
325,505
+2,000
+0.6% +$7.66K
ASM
68
Avino Silver & Gold Mines
ASM
$676M
$1.23M 0.57%
793,350
+5,600
+0.7% +$8.68K
CCUR
69
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.22M 0.57%
202,519
-200
-0.1% -$1.2K
SOHO
70
Sotherly Hotels
SOHO
$16.5M
$1.21M 0.56%
206,011
+1,400
+0.7% +$8.24K
FUN icon
71
Cedar Fair
FUN
$2.36B
– –
0
– –
CRWS icon
72
Crown Crafts
CRWS
$32.9M
$1.19M 0.55%
182,720
+1,650
+0.9% +$10.7K
OCIP
73
DELISTED
OCI Partners LP
OCIP
$1.16M 0.54%
145,075
+675
+0.5% +$5.4K
XFLT
74
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
$1.14M 0.53%
+112,800
New +$1.14M
UWM icon
75
ProShares Ultra Russell2000
UWM
$358M
$1.1M 0.51%
16,400
+8,200
+100% +$548K
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3
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