BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$12.8M
Cap. Flow %
-6.77%
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3

Top Buys

1
GWRS icon
Global Water Resources
GWRS
$1.49M
2
DRIO icon
DarioHealth
DRIO
$637K
3
THST
Truett-Hurst, Inc. Class A Common Stock
THST
$225K
4
JJSF icon
J&J Snack Foods
JJSF
$215K
5
IIN
IntriCon Corporation
IIN
$211K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.23M
2
FUN icon
Cedar Fair
FUN
$1.95M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.75M
4
WELL icon
Welltower
WELL
$1.75M
5
MPW icon
Medical Properties Trust
MPW
$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 11.96%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCX
76
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– -$731K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.8B
$873K 0.46%
10,000
-100
-1% -$8.73K
MRTN icon
78
Marten Transport
MRTN
$946M
$851K 0.45%
42,987
-50
-0.1% -$990
GVP
79
DELISTED
GSE Systems, Inc.
GVP
$847K 0.45%
379,690
-5,400
-1% -$12K
HH
80
DELISTED
Hooper Holmes Inc
HH
$821K 0.43%
678,240
-9,507,295
-93% -$964
UWM icon
81
ProShares Ultra Russell2000
UWM
$356M
$796K 0.42%
9,880
-175
-2% -$14.1K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$793K 0.42%
36,600
+50
+0.1% +$1.08K
AQMS icon
83
Aqua Metals
AQMS
$5.33M
$785K 0.42%
66,700
-3,750
-5% -$42.3K
GFN
84
DELISTED
General Finance Corporation
GFN
$776K 0.41%
182,700
-8,000
-4% -$34K
GG
85
DELISTED
Goldcorp Inc
GG
$753K 0.4%
39,376
-420
-1% -$8.03K
UMH
86
UMH Properties
UMH
$1.28B
– –
0
– -$651K
CDP icon
87
COPT Defense Properties
CDP
$3.38B
$718K 0.38%
24,276
-399
-2% -$11.8K
ACFC
88
DELISTED
Atlantic Coast Financial Corporation
ACFC
$711K 0.38%
118,950
-1,000
-0.8% -$5.98K
MMLP icon
89
Martin Midstream Partners
MMLP
$132M
– –
0
– -$661K
MLR icon
90
Miller Industries
MLR
$465M
$697K 0.37%
33,860
-4,200
-11% -$86.5K
OXLC
91
Oxford Lane Capital
OXLC
$1.78B
$693K 0.37%
83,599
-300
-0.4% -$2.49K
CVU icon
92
CPI Aerostructures
CVU
$31.8M
$682K 0.36%
110,925
-350
-0.3% -$2.15K
THST
93
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$677K 0.36%
445,644
+148,100
+50% +$225K
AIOT
94
PowerFleet, Inc. Common Stock
AIOT
$604M
$662K 0.35%
137,650
-1,000
-0.7% -$4.81K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$10.9B
$656K 0.35%
159,993
-1,500
-0.9% -$6.15K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$646K 0.34%
31,725
-470
-1% -$9.57K
DRIO icon
97
DarioHealth
DRIO
$22.6M
$637K 0.34%
+123,739
New +$637K
ASUR icon
98
Asure Software
ASUR
$220M
$620K 0.33%
131,593
– –
CENN icon
99
Cenntro
CENN
$27.3M
$612K 0.32%
450,181
-6,500
-1% –
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$611K 0.32%
5,240
– –
2 3
4
5 6