BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10

Top Buys

1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
2
OTRK
Ontrak
OTRK
$1.01M
3
SGBX icon
Safe & Green Holdings
SGBX
$934K
4
QXO
QXO Inc
QXO
$809K
5
BANX
ArrowMark Financial
BANX
$422K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.91M
2
MOCO
Mocon Inc
MOCO
$1.84M
3
EVI icon
EVI Industries
EVI
$1.67M
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.65M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.59M

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.12M 0.51%
361,990
-1,250
-0.3% -$3.87K
MRTN icon
77
Marten Transport
MRTN
$942M
$1.09M 0.5%
39,927
– –
FPI
78
Farmland Partners
FPI
$469M
$1.04M 0.47%
116,125
+700
+0.6% +$6.26K
CTRE icon
79
CareTrust REIT
CTRE
$7.52B
$1.02M 0.46%
55,184
-2,285
-4% -$42.4K
OTRK
80
DELISTED
Ontrak
OTRK
$1.01M 0.46%
+221,507
New +$1.01M
UMH
81
UMH Properties
UMH
$1.28B
– –
0
– -$882K
UWM icon
82
ProShares Ultra Russell2000
UWM
$353M
$986K 0.45%
8,200
– –
THST
83
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$979K 0.44%
470,794
+6,150
+1% +$12.8K
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$964K 0.44%
129,380
-325
-0.3% -$2.42K
ARCX
85
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– -$900K
AIRG icon
86
Airgain
AIRG
$50.8M
$955K 0.43%
67,380
– –
CVU icon
87
CPI Aerostructures
CVU
$31.9M
$940K 0.43%
99,975
– –
SGBX icon
88
Safe & Green Holdings
SGBX
$2.17M
$934K 0.42%
+198,711
New +$934K
GFN
89
DELISTED
General Finance Corporation
GFN
$918K 0.42%
178,300
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$11.7B
$914K 0.41%
8,800
-300
-3% -$31.2K
FNV icon
91
Franco-Nevada
FNV
$36.6B
$911K 0.41%
12,628
– –
HBIO icon
92
Harvard Bioscience
HBIO
$21.1M
$897K 0.41%
351,822
– –
ACFC
93
DELISTED
Atlantic Coast Financial Corporation
ACFC
$889K 0.4%
113,350
-250
-0.2% -$1.96K
AAIC
94
DELISTED
Arlington Asset Investment Corp.
AAIC
$884K 0.4%
64,639
-400
-0.6% -$5.47K
HAIN icon
95
Hain Celestial
HAIN
$164M
$850K 0.39%
21,900
-700
-3% -$27.2K
PCYO icon
96
Pure Cycle
PCYO
$246M
$840K 0.38%
108,400
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.38%
4,898
– –
SNOA icon
98
Sonoma Pharmaceuticals
SNOA
$7.72M
$814K 0.37%
122,899
– –
QXO
99
QXO Inc
QXO
$13.8B
$809K 0.37%
+207,325
New +$809K
DMLP icon
100
Dorchester Minerals
DMLP
$1.2B
– –
0
– -$959K
2 3
4
5 6