BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$432K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
123
Reduced
22
Closed
10

Top Buys

1
FPI
Farmland Partners
FPI
$3.11M
2
POL
Polished.com Inc.
POL
$1.4M
3
LGL icon
LGL Group
LGL
$1.06M
4
LAND
Gladstone Land Corp
LAND
$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$469K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
$3.63M
2
TREC
Trecora Resources
TREC
$3.46M
3
TYL icon
Tyler Technologies
TYL
$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.07M
5
IIN
IntriCon Corporation
IIN
$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATOM icon
51
Atomera
ATOM
$101M
$1.63M 0.7%
173,525
+8,600
+5% +$80.7K
FNV icon
52
Franco-Nevada
FNV
$36.3B
$1.6M 0.69%
12,164
+822
+7% +$108K
CXDO icon
53
Crexendo
CXDO
$194M
$1.59M 0.68%
514,286
+29,896
+6% +$92.7K
TRGP icon
54
Targa Resources
TRGP
$36.1B
$1.58M 0.68%
26,535
+100
+0.4% +$5.97K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.54M 0.66%
110,898
-300
-0.3% -$4.16K
ACRE
56
Ares Commercial Real Estate
ACRE
$258M
$1.52M 0.65%
120,755
+6,950
+6% +$87.4K
BHR
57
Braemar Hotels & Resorts
BHR
$188M
$1.52M 0.65%
352,705
+9,000
+3% +$38.7K
MAMA icon
58
Mama's Creations
MAMA
$343M
$1.47M 0.63%
1,046,890
+37,650
+4% +$52.7K
UGRO icon
59
urban-gro
UGRO
$5.18M
$1.45M 0.62%
298,720
+15,125
+5% +$73.2K
EPM icon
60
Evolution Petroleum
EPM
$177M
$1.43M 0.61%
261,898
+26,500
+11% +$145K
ONDS icon
61
Ondas Holdings
ONDS
$1.5B
$1.42M 0.61%
263,449
+8,825
+3% +$47.6K
PBA icon
62
Pembina Pipeline
PBA
$21.9B
$1.39M 0.6%
39,442
+600
+2% +$21.2K
XFLT
63
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$1.36M 0.58%
192,112
+6,717
+4% +$47.4K
AIRG icon
64
Airgain
AIRG
$50.5M
$1.35M 0.58%
165,829
+1,600
+1% +$13K
MRTN icon
65
Marten Transport
MRTN
$965M
$1.34M 0.58%
79,861
+1,851
+2% +$31.1K
WELL icon
66
Welltower
WELL
$113B
$1.34M 0.57%
16,260
+631
+4% +$52K
IEX icon
67
IDEX
IEX
$12.4B
$1.29M 0.55%
7,100
+250
+4% +$45.4K
MPW icon
68
Medical Properties Trust
MPW
$2.65B
$1.26M 0.54%
81,247
+4,500
+6% +$70K
CIO
69
City Office REIT
CIO
$280M
$1.21M 0.52%
93,414
+1,600
+2% +$20.7K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.19M 0.51%
27,160
+550
+2% +$24.1K
GOOD
71
Gladstone Commercial Corp
GOOD
$626M
$1.19M 0.51%
63,020
+3,800
+6% +$71.6K
OCCI
72
OFS Credit Co
OCCI
$164M
$1.13M 0.49%
117,498
+3,315
+3% +$32K
RSSS icon
73
Research Solutions
RSSS
$98.3M
$1.13M 0.48%
635,320
+18,650
+3% +$33.2K
NEM icon
74
Newmont
NEM
$83.3B
$1.11M 0.48%
18,628
+1,935
+12% +$116K
CRWS icon
75
Crown Crafts
CRWS
$31.7M
$1.1M 0.47%
173,493
-200
-0.1% -$1.27K
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3
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