BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$1.34M
Cap. Flow
-$13.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
93
Closed
11

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$1.34M
2
AHT
Ashford Hospitality Trust
AHT
$1.25M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.25M
4
ACCS
ACCESS Newswire Inc.
ACCS
$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
$1.07M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.82M
2
OCIP
OCI Partners LP
OCIP
$1.71M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
$1.33M
5
CORR.PRA
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

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.91%
4 Healthcare 11.27%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$61.5M
$1.52M 0.7%
237,075
-21,500
-8% -$138K
TREC
52
DELISTED
Trecora Resources
TREC
$1.5M 0.69%
106,945
– –
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 0.68%
117,369
-700
-0.6% -$8.79K
STKL
54
SunOpta
STKL
$760M
$1.45M 0.67%
196,595
-2,250
-1% -$16.5K
SOHO
55
Sotherly Hotels
SOHO
$17.2M
$1.44M 0.66%
200,161
-900
-0.4% -$6.48K
OR icon
56
OR Royalties Inc.
OR
$6.31B
$1.42M 0.65%
187,145
-1,900
-1% -$14.4K
ASUR icon
57
Asure Software
ASUR
$221M
$1.42M 0.65%
113,993
-1,700
-1% -$21.1K
VIA
58
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.41M 0.65%
34,240
– –
MPW icon
59
Medical Properties Trust
MPW
$2.67B
– –
0
– -$1.31M
JKHY icon
60
Jack Henry & Associates
JKHY
$11.8B
$1.36M 0.63%
8,500
– –
TOON icon
61
Kartoon Studios
TOON
$39.7M
$1.35M 0.62%
65,827
-17
-0% -$348
CIO
62
City Office REIT
CIO
$281M
$1.34M 0.62%
106,280
-100
-0.1% -$1.26K
ERNA icon
63
Eterna Therapeutics
ERNA
$8.98M
– –
0
– -$1.33M
DHXM
64
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.32M 0.61%
879,050
-1,597
-0.2% -$2.4K
GOOD
65
Gladstone Commercial Corp
GOOD
$617M
– –
0
– -$1.31M
MRTN icon
66
Marten Transport
MRTN
$959M
$1.29M 0.59%
91,607
-549
-0.6% -$7.71K
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.29M 0.59%
131,145
-150
-0.1% -$1.47K
RGLD icon
68
Royal Gold
RGLD
$11.9B
$1.27M 0.59%
16,523
– –
WELL icon
69
Welltower
WELL
$112B
$1.27M 0.59%
19,745
-222
-1% -$14.3K
AHT
70
Ashford Hospitality Trust
AHT
$36.7M
$1.25M 0.58%
+198
New +$1.25M
WHLRD
71
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
$1.25M 0.57%
+59,420
New +$1.25M
GVP
72
DELISTED
GSE Systems, Inc.
GVP
$1.24M 0.57%
34,319
– –
GSB
73
DELISTED
GlobalSCAPE, Inc.
GSB
$1.24M 0.57%
307,980
-300
-0.1% -$1.2K
ACCS
74
ACCESS Newswire Inc.
ACCS
$42M
$1.23M 0.57%
+80,655
New +$1.23M
THST
75
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.23M 0.57%
666,694
+220,700
+49% +$406K
1 2
3
4 5