BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+38.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
14
Reduced
88
Closed
10

Top Buys

1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$3.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.52M
4
ASUR icon
Asure Software
ASUR
$900K
5
BOXL icon
Boxlight
BOXL
$787K

Top Sells

1
OTRK
Ontrak
OTRK
$1.41M
2
TOON icon
Kartoon Studios
TOON
$1.24M
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
$809K
4
COHR icon
Coherent
COHR
$731K
5
TGEN
Tecogen Inc.
TGEN
$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
51
Marten Transport
MRTN
$946M
$1.33M 0.74%
52,908
– –
RMT
52
Royce Micro-Cap Trust
RMT
$529M
$1.32M 0.73%
183,801
-2,000
-1% -$14.4K
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.32M 0.73%
163,377
-4,200
-3% -$33.9K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.71%
88,750
-3,850
-4% -$55.8K
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$1.27M 0.71%
144,750
– –
IEX icon
56
IDEX
IEX
$12.1B
$1.18M 0.65%
7,450
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$1.16M 0.64%
6,300
-750
-11% -$138K
GOOD
58
Gladstone Commercial Corp
GOOD
$609M
$1.15M 0.64%
61,095
-1,975
-3% -$37K
JYNT icon
59
The Joint Corp
JYNT
$163M
$1.1M 0.61%
71,850
-1,800
-2% -$27.5K
DUOT icon
60
Duos Technologies
DUOT
$120M
$1.09M 0.61%
236,880
-4,243
-2% -$19.5K
PBA icon
61
Pembina Pipeline
PBA
$21.9B
$1.08M 0.6%
43,202
-500
-1% -$12.5K
ASM
62
Avino Silver & Gold Mines
ASM
$670M
$1.08M 0.6%
1,330,550
– –
ACRE
63
Ares Commercial Real Estate
ACRE
$270M
$1.07M 0.6%
117,745
-4,100
-3% -$37.4K
VIA
64
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.07M 0.6%
151,895
-4,600
-3% -$32.5K
NEM icon
65
Newmont
NEM
$82.8B
$1.06M 0.59%
17,108
-65
-0.4% -$4.01K
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$1.04M 0.58%
182,532
-8,200
-4% -$46.7K
LOAN
67
Manhattan Bridge Capital
LOAN
$61.7M
$1.03M 0.57%
220,624
-1,200
-0.5% -$5.59K
CIO
68
City Office REIT
CIO
$280M
$1.02M 0.57%
101,439
-1,500
-1% -$15.1K
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.02M 0.57%
134,025
– –
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.01M 0.56%
119,534
-3,500
-3% -$29.5K
EVSIW
71
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$1M 0.56%
252,519
– –
GFN
72
DELISTED
General Finance Corporation
GFN
$958K 0.53%
142,750
-7,100
-5% -$47.6K
ACCS
73
ACCESS Newswire Inc.
ACCS
$40.4M
$956K 0.53%
94,168
-950
-1% -$9.64K
HBIO icon
74
Harvard Bioscience
HBIO
$21.1M
$931K 0.52%
300,272
-12,500
-4% -$38.8K
INTT icon
75
inTEST
INTT
$90.7M
$913K 0.51%
270,875
-10,500
-4% -$35.4K
1 2
3
4 5