BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
17
Reduced
93
Closed
6

Top Buys

1
TGEN
Tecogen Inc.
TGEN
$3.91M
2
FPI
Farmland Partners
FPI
$1.66M
3
CIO
City Office REIT
CIO
$1.55M
4
CTRE icon
CareTrust REIT
CTRE
$1.48M
5
AIRI icon
Air Industries Group
AIRI
$1.07M

Top Sells

1
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.27M
2
EAC
Erickson Incorporated
EAC
$807K
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
$546K
4
BCPC
Balchem Corporation
BCPC
$446K
5
HQL
abrdn Life Sciences Investors
HQL
$303K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.66%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1.23M 0.49%
44,046
– –
EPM.PRA.CL
77
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
$1.2M 0.48%
45,950
– –
THST
78
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.2M 0.47%
239,300
– –
GST.PRA
79
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$1.19M 0.47%
46,745
-1,170
-2% -$29.7K
MHR.PRC
80
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$1.18M 0.47%
44,170
– –
FPO.PRA
81
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.15M 0.46%
44,475
– –
XPLR
82
DELISTED
Xplore Technologies Corp.
XPLR
$1.14M 0.45%
198,075
– –
MRTN icon
83
Marten Transport
MRTN
$946M
$1.1M 0.43%
49,087
-300
-0.6% -$6.7K
PVTBP
84
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$1.08M 0.43%
40,755
– –
AIRI icon
85
Air Industries Group
AIRI
$15.3M
$1.07M 0.42%
+99,000
New +$1.07M
RIOT icon
86
Riot Platforms
RIOT
$4.97B
$1.05M 0.42%
471,700
– –
CGI
87
DELISTED
Celadon Group Inc
CGI
$1.01M 0.4%
47,442
-2,325
-5% -$49.5K
MLR icon
88
Miller Industries
MLR
$466M
$981K 0.39%
47,685
-3,500
-7% -$72K
BEE.PRC
89
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$967K 0.38%
38,690
– –
CCG.PRA
90
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$947K 0.37%
37,050
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.7B
$918K 0.36%
15,450
-300
-2% -$17.8K
AIOT
92
PowerFleet, Inc. Common Stock
AIOT
$600M
$918K 0.36%
168,725
-3,300
-2% -$18K
KIM.PRH
93
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$888K 0.35%
34,000
– –
FNV icon
94
Franco-Nevada
FNV
$36.5B
$881K 0.35%
15,364
-104
-0.7% -$5.96K
VISL
95
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$880K 0.35%
438,000
+83,600
+24% +$168K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$875K 0.35%
44,625
– –
BRG
97
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$863K 0.34%
+65,500
New +$863K
SAND icon
98
Sandstorm Gold
SAND
$3.29B
$852K 0.34%
123,090
– –
DMK
99
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$847K 0.34%
176,075
+5,150
+3% +$24.8K
AHT.PRD
100
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
$846K 0.33%
33,175
– –
2 3
4
5 6