BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+11.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$14.9M
Cap. Flow
-$13.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
103
Closed
6

Top Buys

1
INUV icon
Inuvo
INUV
$1.08M
2
ABCB icon
Ameris Bancorp
ABCB
$963K
3
TEUM
Pareteum Corporation
TEUM
$878K
4
ASM
Avino Silver & Gold Mines
ASM
$578K
5
PRTS icon
CarParts.com
PRTS
$225K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.58M
2
GPT
Gramercy Property Trust
GPT
$1.58M
3
MPW icon
Medical Properties Trust
MPW
$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.19M
5
FUN icon
Cedar Fair
FUN
$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.27%
4 Materials 10.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$327M
$1.61M 0.75%
127,300
-2,800
-2% -$35.5K
TREC
52
DELISTED
Trecora Resources
TREC
$1.59M 0.74%
106,945
-480
-0.4% -$7.13K
TOON icon
53
Kartoon Studios
TOON
$39.7M
$1.57M 0.73%
65,844
+700
+1% +$16.7K
EPM icon
54
Evolution Petroleum
EPM
$175M
$1.56M 0.72%
158,550
-7,200
-4% -$70.9K
IEX icon
55
IDEX
IEX
$12.4B
$1.56M 0.72%
11,400
-200
-2% -$27.3K
MRCC icon
56
Monroe Capital Corp
MRCC
$164M
$1.54M 0.71%
113,857
-2,500
-2% -$33.7K
RGLD icon
57
Royal Gold
RGLD
$11.9B
$1.53M 0.71%
16,523
-85
-0.5% -$7.89K
AG icon
58
First Majestic Silver
AG
$4.43B
$1.53M 0.71%
200,398
-551
-0.3% -$4.2K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.52M 0.7%
131,827
-1,125
-0.8% -$12.9K
OTRK
60
DELISTED
Ontrak
OTRK
$1.49M 0.69%
2,463
-4
-0.2% -$2.42K
IIN
61
DELISTED
IntriCon Corporation
IIN
$1.47M 0.68%
36,400
– –
MRTN icon
62
Marten Transport
MRTN
$959M
$1.44M 0.67%
92,156
-1,500
-2% -$23.5K
WPM icon
63
Wheaton Precious Metals
WPM
$46.6B
$1.43M 0.66%
64,737
-375
-0.6% -$8.27K
SOHO
64
Sotherly Hotels
SOHO
$17.2M
$1.4M 0.65%
201,061
-4,300
-2% -$30K
BLNK icon
65
Blink Charging
BLNK
$117M
$1.38M 0.64%
268,850
-62,150
-19% -$319K
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.38M 0.64%
118,069
+2,700
+2% +$31.5K
CIO
67
City Office REIT
CIO
$281M
$1.37M 0.63%
106,380
+1,655
+2% +$21.2K
ERNA icon
68
Eterna Therapeutics
ERNA
$8.98M
– –
0
– -$137K
CORR.PRA
69
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
$1.32M 0.61%
52,555
-1,400
-3% -$35.3K
MPW icon
70
Medical Properties Trust
MPW
$2.67B
– –
0
– -$1.22M
SAND icon
71
Sandstorm Gold
SAND
$3.29B
$1.31M 0.61%
291,765
-200
-0.1% -$900
GOOD
72
Gladstone Commercial Corp
GOOD
$617M
– –
0
– -$1.19M
WELL icon
73
Welltower
WELL
$112B
$1.25M 0.58%
19,967
-320
-2% -$20.1K
DAKT icon
74
Daktronics
DAKT
$857M
$1.2M 0.55%
140,395
-250
-0.2% -$2.13K
GSB
75
DELISTED
GlobalSCAPE, Inc.
GSB
$1.19M 0.55%
308,280
-10,125
-3% -$39.2K
1 2
3
4 5