BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5

Top Buys

1
ARCX
Arc Logistics Partners LP
ARCX
$1.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.19M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K
5
MCF
Contango Oil & Gas Co.
MCF
$750K

Top Sells

1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$701K
2
TYL icon
Tyler Technologies
TYL
$476K
3
TUC
MAC-GRAY CORP
TUC
$441K
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$235K
5
TPLM
Triangle Petroleum Corporation
TPLM
$235K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
76
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M 0.46%
+170,925
New +$1.09M
FPO.PRA
77
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.09M 0.45%
44,575
-800
-2% -$19.5K
MRTN icon
78
Marten Transport
MRTN
$942M
$1.06M 0.44%
52,437
– –
PVTBP
79
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.05M 0.44%
40,855
-1,000
-2% -$25.8K
RIOT icon
80
Riot Platforms
RIOT
$5.04B
$1.03M 0.43%
474,584
– –
THST
81
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.01M 0.42%
239,800
-50
-0% -$210
MLR icon
82
Miller Industries
MLR
$466M
$1.01M 0.42%
53,960
-4,650
-8% -$86.6K
AIOT
83
PowerFleet, Inc. Common Stock
AIOT
$604M
$1M 0.42%
172,850
-1,950
-1% -$11.3K
RGLD icon
84
Royal Gold
RGLD
$12B
$1M 0.42%
21,395
-250
-1% -$11.7K
CGI
85
DELISTED
Celadon Group Inc
CGI
$977K 0.41%
49,767
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$11.7B
$968K 0.4%
16,350
-200
-1% -$11.8K
GG
87
DELISTED
Goldcorp Inc
GG
$968K 0.4%
44,046
-950
-2% -$20.9K
EAC
88
DELISTED
Erickson Incorporated
EAC
$957K 0.4%
46,300
-3,400
-7% -$70.3K
BEE.PRC
89
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$920K 0.38%
38,790
-700
-2% -$16.6K
CCG.PRA
90
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$915K 0.38%
37,050
-400
-1% -$9.88K
UPI
91
DELISTED
UROPLASTY INC-NEW
UPI
$880K 0.37%
312,672
-6,150
-2% -$17.3K
TIO
92
DELISTED
Tingo Group, Inc. Common Stock
TIO
$877K 0.36%
172,090
– –
HQL
93
abrdn Life Sciences Investors
HQL
$407M
$873K 0.36%
42,688
-3,410
-7% -$69.7K
AHT.PRD
94
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
$837K 0.35%
33,175
-200
-0.6% -$5.05K
SAM icon
95
Boston Beer
SAM
$2.37B
$822K 0.34%
3,400
-400
-11% -$96.7K
KIM.PRH
96
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$812K 0.34%
34,100
– –
DXLG icon
97
Destination XL Group
DXLG
$70M
$799K 0.33%
124,815
-3,102
-2% -$19.9K
AMZG
98
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K 0.33%
+390,959
New +$798K
GVP
99
DELISTED
GSE Systems, Inc.
GVP
$782K 0.33%
485,265
-3,500
-0.7% -$5.64K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$781K 0.32%
44,625
-1,900
-4% -$33.3K
2 3
4
5 6