BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$58.8M
Cap. Flow %
-27.53%
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$2.94M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$2.07M
3
SAND icon
Sandstorm Gold
SAND
$1.02M
4
IRT icon
Independence Realty Trust
IRT
$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
$698K

Top Sells

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$4.81M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
$2.54M
5
GPT
Gramercy Property Trust
GPT
$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.26%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$7.52B
$1.12M 0.52%
77,945
+3,125
+4% +$44.7K
AIRI icon
77
Air Industries Group
AIRI
$15.5M
$1.05M 0.49%
99,000
– –
XPLR
78
DELISTED
Xplore Technologies Corp.
XPLR
$1.02M 0.48%
197,575
-500
-0.3% -$2.57K
GG
79
DELISTED
Goldcorp Inc
GG
$1.01M 0.47%
43,996
-50
-0.1% -$1.15K
CGI
80
DELISTED
Celadon Group Inc
CGI
$916K 0.43%
47,117
-325
-0.7% -$6.32K
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$908K 0.42%
69,850
+4,350
+7% +$56.5K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$905K 0.42%
46,875
+2,250
+5% +$43.4K
VISL
83
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$855K 0.4%
436,000
-2,000
-0.5% -$3.92K
MRTN icon
84
Marten Transport
MRTN
$938M
$850K 0.4%
47,737
-1,350
-3% -$24K
JKHY icon
85
Jack Henry & Associates
JKHY
$11.7B
$849K 0.4%
15,250
-200
-1% -$11.1K
HROW icon
86
Harrow
HROW
$1.38B
$823K 0.39%
110,853
-200
-0.2% -$1.49K
DMK
87
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$822K 0.38%
175,675
-400
-0.2% -$1.87K
MLR icon
88
Miller Industries
MLR
$467M
$789K 0.37%
46,685
-1,000
-2% -$16.9K
RIOT icon
89
Riot Platforms
RIOT
$5.03B
$782K 0.37%
471,050
-650
-0.1% -$1.08K
AHD
90
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
UPI
91
DELISTED
UROPLASTY INC-NEW
UPI
$760K 0.36%
303,831
-2,741
-0.9% -$6.86K
SAM icon
92
Boston Beer
SAM
$2.36B
$743K 0.35%
3,350
– –
GVP
93
DELISTED
GSE Systems, Inc.
GVP
$740K 0.35%
474,465
-800
-0.2% -$1.25K
FNV icon
94
Franco-Nevada
FNV
$36.7B
$739K 0.35%
15,122
-242
-2% -$11.8K
UMH
95
UMH Properties
UMH
$1.28B
– –
-70,325
Closed -$705K
CDP icon
96
COPT Defense Properties
CDP
$3.34B
$723K 0.34%
28,125
-50
-0.2% -$1.29K
PCYO icon
97
Pure Cycle
PCYO
$246M
$714K 0.33%
110,400
– –
SDPI
98
DELISTED
Superior Drilling Products Inc.
SDPI
$701K 0.33%
111,600
-200
-0.2% -$1.26K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$698K 0.33%
+6,225
New +$698K
RCMT icon
100
RCM Technologies
RCMT
$199M
$682K 0.32%
90,145
-100
-0.1% -$757
2 3
4
5 6