BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+1.78%
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
+$7.43M
Cap. Flow %
3.47%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$2.39M
2
OCIP
OCI Partners LP
OCIP
$1.92M
3
NEWT icon
NewtekOne
NEWT
$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$1.11M

Top Sells

1
TYL icon
Tyler Technologies
TYL
$1.44M
2
VNR
Vanguard Natural Resources, LLC
VNR
$475K
3
PZG icon
Paramount Gold Nevada
PZG
$374K
4
HROW icon
Harrow
HROW
$260K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$214K

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.75%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIOT
76
PowerFleet, Inc. Common Stock
AIOT
$623M
$1.12M 0.52%
167,200
-825
-0.5% -$5.52K
CGI
77
DELISTED
Celadon Group Inc
CGI
$1.07M 0.5%
47,117
– –
MRTN icon
78
Marten Transport
MRTN
$965M
$1.04M 0.49%
47,737
– –
AIRI icon
79
Air Industries Group
AIRI
$15.2M
$1.04M 0.49%
98,700
-300
-0.3% -$3.16K
MMLP icon
80
Martin Midstream Partners
MMLP
$134M
– –
0
– –
THST
81
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$972K 0.45%
245,200
+6,200
+3% +$24.6K
SAM icon
82
Boston Beer
SAM
$2.41B
$970K 0.45%
3,350
– –
MLR icon
83
Miller Industries
MLR
$482M
$965K 0.45%
46,410
-275
-0.6% -$5.72K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.9B
$948K 0.44%
15,250
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$891K 0.42%
46,775
-100
-0.2% -$1.91K
RLOG
86
DELISTED
Rand Logistics, Inc.
RLOG
$888K 0.42%
224,856
-1,700
-0.8% -$6.71K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.1B
$834K 0.39%
166,224
-5,427
-3% -$27.2K
RIOT icon
88
Riot Platforms
RIOT
$5.09B
$834K 0.39%
471,050
– –
GG
89
DELISTED
Goldcorp Inc
GG
$815K 0.38%
43,996
– –
CDP icon
90
COPT Defense Properties
CDP
$3.25B
$798K 0.37%
28,125
– –
MHR
91
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$783K 0.37%
249,518
+3,343
+1% +$10.5K
GVP
92
DELISTED
GSE Systems, Inc.
GVP
$750K 0.35%
471,965
-2,500
-0.5% -$3.97K
FNV icon
93
Franco-Nevada
FNV
$36.3B
$744K 0.35%
15,122
– –
UMH
94
UMH Properties
UMH
$1.33B
– –
0
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
– –
0
– –
ASUR icon
96
Asure Software
ASUR
$230M
$705K 0.33%
125,305
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$697K 0.33%
6,225
– –
DXLG icon
98
Destination XL Group
DXLG
$69.4M
$630K 0.29%
115,315
-1,300
-1% -$7.1K
RCMT icon
99
RCM Technologies
RCMT
$201M
$628K 0.29%
89,645
-500
-0.6% -$3.5K
UPI
100
DELISTED
UROPLASTY INC-NEW
UPI
$626K 0.29%
303,831
– –
2 3
4
5 6