BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$611K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.29%
Holding
182
New
7
Increased
28
Reduced
108
Closed
5

Top Buys

1
OR icon
OR Royalties Inc.
OR
$1.85M
2
WELL icon
Welltower
WELL
$1.1M
3
BLNK icon
Blink Charging
BLNK
$910K
4
WLDN icon
Willdan Group
WLDN
$850K
5
AIRG icon
Airgain
AIRG
$849K

Top Sells

1
EVI icon
EVI Industries
EVI
$1.81M
2
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.16M
3
CGNT
Cogentix Medical, Inc.
CGNT
$484K
4
TYL icon
Tyler Technologies
TYL
$422K
5
COHR icon
Coherent
COHR
$310K

Sector Composition

1 Real Estate 17.39%
2 Technology 13.96%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
51
SunOpta
STKL
$729M
$1.45M 0.72%
203,795
-13,375
-6% -$95K
MRCC icon
52
Monroe Capital Corp
MRCC
$162M
$1.43M 0.71%
116,357
-1,250
-1% -$15.4K
RGLD icon
53
Royal Gold
RGLD
$12B
$1.43M 0.71%
16,608
-925
-5% -$79.4K
MRTN icon
54
Marten Transport
MRTN
$938M
$1.42M 0.71%
62,437
-2,197
-3% -$50.1K
SOHO
55
Sotherly Hotels
SOHO
$16.5M
$1.42M 0.71%
205,361
+400
+0.2% +$2.77K
ABAX
56
DELISTED
Abaxis Inc
ABAX
$1.39M 0.69%
19,700
-1,000
-5% -$70.6K
SAND icon
57
Sandstorm Gold
SAND
$3.32B
$1.39M 0.69%
291,965
-1,438
-0.5% -$6.85K
AIRG icon
58
Airgain
AIRG
$48.9M
$1.39M 0.69%
179,125
+109,695
+158% +$849K
OCIP
59
DELISTED
OCI Partners LP
OCIP
$1.37M 0.68%
149,675
+5,700
+4% +$52.2K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$11B
$1.37M 0.68%
132,952
-16,800
-11% -$173K
CORR.PRA
61
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
$1.35M 0.67%
53,955
-2,000
-4% -$50K
EPM icon
62
Evolution Petroleum
EPM
$174M
$1.33M 0.67%
165,750
-9,500
-5% -$76.5K
WPM icon
63
Wheaton Precious Metals
WPM
$46.6B
$1.33M 0.66%
65,112
-3,650
-5% -$74.3K
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.32M 0.66%
115,369
+9,310
+9% +$107K
GFN
65
DELISTED
General Finance Corporation
GFN
$1.25M 0.63%
172,900
-3,100
-2% -$22.5K
DAKT icon
66
Daktronics
DAKT
$848M
$1.24M 0.62%
140,645
-675
-0.5% -$5.95K
AG icon
67
First Majestic Silver
AG
$4.59B
$1.23M 0.61%
200,949
-3,901
-2% -$23.8K
MPW icon
68
Medical Properties Trust
MPW
$2.65B
– –
0
– –
CIO
69
City Office REIT
CIO
$280M
$1.21M 0.6%
104,725
+165
+0.2% +$1.91K
SNOA icon
70
Sonoma Pharmaceuticals
SNOA
$7.62M
$1.21M 0.6%
327,949
-6,250
-2% -$23K
GOOD
71
Gladstone Commercial Corp
GOOD
$616M
– –
0
– –
FUN icon
72
Cedar Fair
FUN
$2.34B
– –
0
– –
GSB
73
DELISTED
GlobalSCAPE, Inc.
GSB
$1.17M 0.58%
318,405
-3,800
-1% -$14K
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.16M 0.58%
135,995
+1,400
+1% +$11.9K
GVP
75
DELISTED
GSE Systems, Inc.
GVP
$1.14M 0.57%
349,690
-9,800
-3% -$31.8K
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3
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