BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+11.6%
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
-$4.96M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
30
Reduced
106
Closed
6

Top Buys

1
INUV icon
Inuvo
INUV
$1.08M
2
ABCB icon
Ameris Bancorp
ABCB
$963K
3
TEUM
Pareteum Corporation
TEUM
$878K
4
ASM
Avino Silver & Gold Mines
ASM
$578K
5
PRTS icon
CarParts.com
PRTS
$225K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.58M
2
GPT
Gramercy Property Trust
GPT
$1.58M
3
MPW icon
Medical Properties Trust
MPW
$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.19M
5
FUN icon
Cedar Fair
FUN
$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.27%
4 Materials 10.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
76
Hudson Technologies
HDSN
$447M
$1.19M 0.55%
590,725
+7,200
+1% +$14.5K
INUV icon
77
Inuvo
INUV
$49.5M
$1.19M 0.55%
1,533,471
+1,394,471
+1,003% +$1.08M
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.18M 0.55%
69,283
-799
-1% -$13.7K
BRG
79
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.17M 0.54%
131,295
-4,700
-3% -$41.9K
PCYO icon
80
Pure Cycle
PCYO
$246M
$1.13M 0.52%
118,450
+3,250
+3% +$31K
GVP
81
DELISTED
GSE Systems, Inc.
GVP
$1.12M 0.52%
343,190
-6,500
-2% -$21.1K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.8B
$1.11M 0.51%
8,500
-200
-2% -$26.1K
WHLRD
83
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
0
– -$951K
FUN icon
84
Cedar Fair
FUN
$2.4B
– –
0
– -$1.19M
CRWS icon
85
Crown Crafts
CRWS
$31.9M
$1.02M 0.47%
179,165
-4,475
-2% -$25.5K
SGBX icon
86
Safe & Green Holdings
SGBX
$2.15M
$1M 0.47%
190,087
-400
-0.2% -$1.98K
FPI
87
Farmland Partners
FPI
$469M
$998K 0.46%
113,375
+150
+0.1% +$1.32K
BLNKW
88
DELISTED
Blink Charging Co. Warrant
BLNKW
$968K 0.45%
587,800
-72,200
-11% -$119K
UWM icon
89
ProShares Ultra Russell2000
UWM
$356M
$963K 0.45%
12,100
-3,100
-20% -$247K
ABCB icon
90
Ameris Bancorp
ABCB
$5B
$963K 0.45%
+18,044
New +$963K
CVU icon
91
CPI Aerostructures
CVU
$31.8M
$948K 0.44%
90,275
-2,200
-2% -$23.1K
DMLP icon
92
Dorchester Minerals
DMLP
$1.2B
– –
0
– -$728K
FNV icon
93
Franco-Nevada
FNV
$36.6B
$896K 0.42%
12,275
-82
-0.7% -$5.99K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.41%
4,706
-200
-4% -$37.3K
QXO
95
QXO Inc
QXO
$13.8B
$850K 0.39%
214,000
-2,250
-1% -$8.93K
SNOA icon
96
Sonoma Pharmaceuticals
SNOA
$7.58M
$837K 0.39%
337,699
+9,750
+3% +$24.1K
UMH
97
UMH Properties
UMH
$1.28B
– –
0
– -$737K
CTRE icon
98
CareTrust REIT
CTRE
$7.53B
$787K 0.37%
47,181
-4,007
-8% -$66.8K
AIOT
99
PowerFleet, Inc. Common Stock
AIOT
$604M
$759K 0.35%
122,555
-1,750
-1% -$10.8K
THST
100
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$731K 0.34%
445,994
-3,000
-0.7% -$4.92K
2 3
4
5 6