BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$2.88M
Cap. Flow %
-1.38%
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4

Top Buys

1
RPT
Rithm Property Trust Inc.
RPT
$3.09M
2
TREC
Trecora Resources
TREC
$1.49M
3
TRGP icon
Targa Resources
TRGP
$299K
4
CHEK icon
Check-Cap
CHEK
$217K
5
SANW
S&W Seed Co
SANW
$42.3K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.58M
2
GPT
Gramercy Property Trust
GPT
$2.56M
3
WELL icon
Welltower
WELL
$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.31%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.08M 0.52%
47,671
-1,012
-2% -$23K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.8B
$1.07M 0.51%
15,250
– –
SJT
78
San Juan Basin Royalty Trust
SJT
$269M
$1.03M 0.49%
85,770
-5,425
-6% -$65K
AIOT
79
PowerFleet, Inc. Common Stock
AIOT
$604M
$1.02M 0.49%
159,300
-7,900
-5% -$50.3K
AIRI icon
80
Air Industries Group
AIRI
$15.5M
$990K 0.47%
97,600
-1,100
-1% -$11.2K
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
$944K 0.45%
153,300
-4,100
-3% -$25.2K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.9B
$889K 0.43%
160,706
-5,518
-3% -$30.5K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$829K 0.4%
40,775
-6,000
-13% -$122K
SAM icon
84
Boston Beer
SAM
$2.38B
$816K 0.39%
3,050
-300
-9% -$80.3K
CDP icon
85
COPT Defense Properties
CDP
$3.38B
$806K 0.39%
27,450
-675
-2% -$19.8K
GG
86
DELISTED
Goldcorp Inc
GG
$793K 0.38%
43,746
-250
-0.6% -$4.53K
THST
87
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$733K 0.35%
241,000
-4,200
-2% -$12.8K
FNV icon
88
Franco-Nevada
FNV
$36.6B
$729K 0.35%
15,018
-104
-0.7% -$5.05K
UMH
89
UMH Properties
UMH
$1.28B
– –
0
– -$731K
ASUR icon
90
Asure Software
ASUR
$220M
$722K 0.35%
125,305
– –
RLOG
91
DELISTED
Rand Logistics, Inc.
RLOG
$712K 0.34%
219,131
-5,725
-3% -$18.6K
DMK
92
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$710K 0.34%
180,175
-1,500
-0.8% -$5.79K
ICLR icon
93
Icon
ICLR
$14B
$691K 0.33%
9,800
– –
GVP
94
DELISTED
GSE Systems, Inc.
GVP
$689K 0.33%
459,465
-12,500
-3% -$18.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$665K 0.32%
5,850
-375
-6% -$42.6K
XTNT icon
96
Xtant Medical Holdings
XTNT
$82.4M
$664K 0.32%
161,851
-2,300
-1% -$9.4K
MHR
97
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$656K 0.31%
245,612
-3,906
-2% -$10.4K
FPO
98
DELISTED
First Potomac Realty Trust
FPO
– –
0
– -$716K
NOG icon
99
Northern Oil and Gas
NOG
$2.5B
$640K 0.31%
83,050
-1,500
-2% -$11.6K
SAJA
100
DELISTED
Sajan, Inc.
SAJA
$620K 0.3%
102,950
-1,500
-1% -$9.03K
2 3
4
5 6