BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$3.23M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
95
Closed
2

Top Buys

1
BFRI icon
Biofrontera
BFRI
$2.58M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.1M
3
BFRIW icon
Biofrontera Inc. Warrants
BFRIW
$756K
4
LITM icon
Snow Lake Resources
LITM
$588K
5
PSTL
Postal Realty Trust
PSTL
$347K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$2.19M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M
3
TYL icon
Tyler Technologies
TYL
$323K
4
SMID icon
Smith-Midland
SMID
$306K
5
CSV icon
Carriage Services
CSV
$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMED
76
DELISTED
Sharps Compliance Corp
SMED
$1.53M 0.5%
214,725
-400
-0.2% -$2.85K
GOOD
77
Gladstone Commercial Corp
GOOD
$609M
$1.53M 0.5%
59,220
-150
-0.3% -$3.87K
RSSS icon
78
Research Solutions
RSSS
$106M
$1.52M 0.5%
616,870
-5,000
-0.8% -$12.3K
TACT icon
79
Transact Technologies
TACT
$45M
$1.52M 0.5%
138,965
– –
OCCI
80
OFS Credit Co
OCCI
$162M
$1.48M 0.49%
123,172
+854
+0.7% +$10.3K
ITI
81
DELISTED
Iteris, Inc.
ITI
$1.42M 0.47%
354,934
– –
TRGP icon
82
Targa Resources
TRGP
$35.2B
$1.38M 0.45%
26,435
-190
-0.7% -$9.93K
NEPH icon
83
Nephros
NEPH
$44M
$1.37M 0.45%
232,508
-1,700
-0.7% -$10K
WELL icon
84
Welltower
WELL
$112B
$1.36M 0.45%
15,796
-500
-3% -$42.9K
MRTN icon
85
Marten Transport
MRTN
$946M
$1.35M 0.44%
78,410
-49
-0.1% -$841
DUOT icon
86
Duos Technologies
DUOT
$120M
$1.32M 0.43%
257,195
-4,429
-2% -$22.7K
UMH
87
UMH Properties
UMH
$1.28B
$1.32M 0.43%
48,125
+3,100
+7% +$84.7K
CUBI icon
88
Customers Bancorp
CUBI
$2.29B
$1.3M 0.43%
19,900
-800
-4% -$52.3K
CRWS icon
89
Crown Crafts
CRWS
$31.9M
$1.27M 0.42%
174,903
-450
-0.3% -$3.27K
ASUR icon
90
Asure Software
ASUR
$220M
$1.26M 0.42%
161,225
-2,000
-1% -$15.7K
EPM icon
91
Evolution Petroleum
EPM
$171M
$1.19M 0.39%
236,398
-2,500
-1% -$12.6K
PBA icon
92
Pembina Pipeline
PBA
$21.9B
$1.18M 0.39%
39,007
-525
-1% -$15.9K
BEEM icon
93
Beam Global
BEEM
$46.2M
$1.15M 0.38%
61,650
-3,200
-5% -$59.5K
BLNE
94
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$1.13M 0.37%
3,144
-25
-0.8% -$8.95K
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$1.04M 0.34%
58,179
-940
-2% -$16.9K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.8B
$1.04M 0.34%
6,200
– –
NEM icon
97
Newmont
NEM
$82.8B
$1.04M 0.34%
16,693
-411
-2% -$25.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.34%
3,435
-100
-3% -$29.9K
DTST icon
99
Data Storage Corp
DTST
$32.7M
$1.01M 0.33%
329,380
-7,500
-2% -$23K
BOXL icon
100
Boxlight
BOXL
$4.54M
$983K 0.32%
17,800
– –
2 3
4
5 6