BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$5.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.68%
Holding
191
New
6
Increased
23
Reduced
103
Closed
6

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$1.35M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$209K
3
SLG icon
SL Green Realty
SLG
$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$36.7K
5
RGLD icon
Royal Gold
RGLD
$34.4K

Top Sells

1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.77M
2
TUC
MAC-GRAY CORP
TUC
$773K
3
HQL
abrdn Life Sciences Investors
HQL
$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$569K
5
ENSG icon
The Ensign Group
ENSG
$405K

Sector Composition

1 Technology 12.85%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM.PRA.CL
76
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.17M 0.5%
45,950
– –
ABAX
77
DELISTED
Abaxis Inc
ABAX
$1.17M 0.49%
30,100
– –
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.16M 0.49%
31,570
-1,100
-3% -$40.4K
MHR.PRC
79
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.14M 0.48%
44,170
– –
UPI
80
DELISTED
UROPLASTY INC-NEW
UPI
$1.13M 0.48%
310,972
-1,700
-0.5% -$6.17K
FPO.PRA
81
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.13M 0.48%
44,475
-100
-0.2% -$2.53K
DMK
82
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M 0.46%
170,925
– –
PVTBP
83
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.08M 0.46%
40,755
-100
-0.2% -$2.66K
GG
84
DELISTED
Goldcorp Inc
GG
$1.08M 0.46%
44,046
– –
MRTN icon
85
Marten Transport
MRTN
$946M
$1.06M 0.45%
49,387
-3,050
-6% -$65.6K
MLR icon
86
Miller Industries
MLR
$465M
$1M 0.42%
51,185
-2,775
-5% -$54.2K
AIOT
87
PowerFleet, Inc. Common Stock
AIOT
$604M
$977K 0.41%
172,025
-825
-0.5% -$4.69K
BEE.PRC
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$975K 0.41%
38,690
-100
-0.3% -$2.52K
VISL
89
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$971K 0.41%
354,400
-800
-0.2% -$569K
CCG.PRA
90
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$932K 0.39%
37,050
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.8B
$878K 0.37%
15,750
-600
-4% -$33.4K
KIM.PRH
92
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$876K 0.37%
34,000
-100
-0.3% -$2.58K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$858K 0.36%
44,625
– –
AHT.PRD
94
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
$840K 0.36%
33,175
– –
GVP
95
DELISTED
GSE Systems, Inc.
GVP
$838K 0.35%
481,765
-3,500
-0.7% -$6.09K
SAM icon
96
Boston Beer
SAM
$2.38B
$832K 0.35%
3,400
– –
ASUR icon
97
Asure Software
ASUR
$220M
$832K 0.35%
125,355
+3,700
+3% +$24.6K
TIO
98
DELISTED
Tingo Group, Inc. Common Stock
TIO
$829K 0.35%
172,090
– –
EAC
99
DELISTED
Erickson Incorporated
EAC
$807K 0.34%
41,800
-4,500
-10% -$86.9K
HOO.PRA
100
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$753K 0.32%
28,865
– –
2 3
4
5 6