BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+7.76%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.63M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.47%
Holding
187
New
5
Increased
16
Reduced
109
Closed
5

Top Buys

1
GPT
Gramercy Property Trust
GPT
$1.47M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$1.38M
3
IRT icon
Independence Realty Trust
IRT
$1.3M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$991K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
$438K

Top Sells

1
EQC
Equity Commonwealth
EQC
$1.49M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.35M
3
EAC
Erickson Incorporated
EAC
$489K
4
LSE
CAPLEASE, INC
LSE
$467K
5
TYL icon
Tyler Technologies
TYL
$407K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVP
101
DELISTED
GSE Systems, Inc.
GVP
$767K 0.34%
488,765
-250
-0.1% -$392
MNR.PRB.CL
102
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$748K 0.33%
29,200
– –
HOO.PRA
103
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$745K 0.33%
28,865
-200
-0.7% -$5.16K
FPO
104
DELISTED
First Potomac Realty Trust
FPO
$731K 0.32%
58,155
-300
-0.5% -$3.77K
FNV icon
105
Franco-Nevada
FNV
$36.7B
$714K 0.32%
15,781
– –
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$710K 0.31%
68,308
– –
CXPO
107
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$701K 0.31%
232,825
-1,500
-0.6% -$4.52K
UMH
108
UMH Properties
UMH
$1.28B
$691K 0.31%
69,625
-500
-0.7% -$4.96K
SAND icon
109
Sandstorm Gold
SAND
$3.31B
$676K 0.3%
125,590
+2,800
+2% +$15.1K
GPT.PRA
110
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$669K 0.3%
19,435
-3,665
-16% -$126K
CDP icon
111
COPT Defense Properties
CDP
$3.35B
$661K 0.29%
28,625
-200
-0.7% -$4.62K
LAYN
112
DELISTED
Layne Christensen Co
LAYN
$659K 0.29%
33,005
-850
-3% -$17K
ACTG icon
113
Acacia Research
ACTG
$318M
$648K 0.29%
28,115
– –
BWL.A
114
DELISTED
Bowl America Incorporated
BWL.A
$624K 0.28%
45,945
– –
LXP icon
115
LXP Industrial Trust
LXP
$2.65B
$623K 0.28%
55,463
-194
-0.3% -$2.18K
SNOA icon
116
Sonoma Pharmaceuticals
SNOA
$7.74M
$623K 0.28%
227,461
+159,850
+236% +$438K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$809M
$602K 0.27%
23,812
– –
SA
118
Seabridge Gold
SA
$1.81B
$592K 0.26%
56,605
-2,100
-4% -$22K
FSI icon
119
Flexible Solutions
FSI
$125M
$587K 0.26%
524,525
-2,300
-0.4% -$2.57K
RCMT icon
120
RCM Technologies
RCMT
$198M
$565K 0.25%
93,745
-1,000
-1% -$6.03K
PCYO icon
121
Pure Cycle
PCYO
$246M
$555K 0.25%
120,150
-1,850
-2% -$8.55K
PZG icon
122
Paramount Gold Nevada
PZG
$76.5M
$545K 0.24%
422,550
+7,500
+2% +$9.67K
ASUR icon
123
Asure Software
ASUR
$219M
$526K 0.23%
121,655
-400
-0.3% -$1.73K
AATC
124
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$521K 0.23%
73,335
-400
-0.5% -$2.84K
AGF
125
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$520K 0.23%
35,785
-1,825
-5% -$26.5K
3 4
5
6 7