BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.9%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.98M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
33
Reduced
76
Closed
7

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$1.14M
2
ATOM icon
Atomera
ATOM
$292K
3
EVA
Enviva Inc.
EVA
$14.8K
4
FTAI icon
FTAI Aviation
FTAI
$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$13.4K

Top Sells

1
SPA
Sparton
SPA
$3.05M
2
GPT
Gramercy Property Trust
GPT
$2.16M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.64M
4
WELL icon
Welltower
WELL
$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.22%
4 Materials 10.58%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHSP
76
DELISTED
SharpSpring, Inc.
SHSP
$1.09M 0.51%
334,023
-1,400
-0.4% -$4.55K
OTRK
77
DELISTED
Ontrak
OTRK
$1.08M 0.5%
222,182
+675
+0.3% +$3.51K
THST
78
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.07M 0.5%
470,294
-500
-0.1% -$1.14K
TISI icon
79
Team
TISI
$82.2M
$1.06M 0.49%
79,122
-1,200
-1% -$16K
ARCX
80
DELISTED
Arc Logistics Partners LP
ARCX
– –
0
– -$959K
FPI
81
Farmland Partners
FPI
$469M
$1.04M 0.49%
115,350
-775
-0.7% -$7.01K
CTRE icon
82
CareTrust REIT
CTRE
$7.52B
$1.02M 0.48%
53,629
-1,555
-3% -$29.6K
ACFC
83
DELISTED
Atlantic Coast Financial Corporation
ACFC
$979K 0.46%
111,150
-2,200
-2% -$19.4K
FNV icon
84
Franco-Nevada
FNV
$36.6B
$978K 0.46%
12,628
– –
AIOT
85
PowerFleet, Inc. Common Stock
AIOT
$600M
$951K 0.44%
126,680
– –
CVU icon
86
CPI Aerostructures
CVU
$31.9M
$926K 0.43%
99,075
-900
-0.9% -$8.41K
ABAX
87
DELISTED
Abaxis Inc
ABAX
$924K 0.43%
20,700
-1,700
-8% -$75.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.42%
4,906
+8
+0.2% +$1.47K
QXO
89
QXO Inc
QXO
$13.8B
$896K 0.42%
208,850
+1,525
+0.7% +$6.52K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.7B
$894K 0.42%
8,700
-100
-1% -$10.3K
GFN
91
DELISTED
General Finance Corporation
GFN
$891K 0.41%
176,400
-1,900
-1% -$9.6K
UMH
92
UMH Properties
UMH
$1.28B
– –
0
– -$999K
HAIN icon
93
Hain Celestial
HAIN
$164M
$864K 0.4%
21,000
-900
-4% -$37K
SANW
94
DELISTED
S&W Seed Co
SANW
$849K 0.4%
269,525
-11,238
-4% -$35.4K
SGBX icon
95
Safe & Green Holdings
SGBX
$2.17M
$842K 0.39%
196,711
-2,000
-1% -$8.83K
DMLP icon
96
Dorchester Minerals
DMLP
$1.2B
– –
0
– -$805K
PCYO icon
97
Pure Cycle
PCYO
$246M
$813K 0.38%
108,400
– –
DMK
98
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$790K 0.37%
151,250
-1,800
-1% -$9.14K
OXLC
99
Oxford Lane Capital
OXLC
$1.78B
$778K 0.36%
76,289
-900
-1% -$9.18K
AAIC
100
DELISTED
Arlington Asset Investment Corp.
AAIC
$776K 0.36%
60,989
-3,650
-6% -$46.4K
2 3
4
5 6