BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5

Top Buys

1
ARCX
Arc Logistics Partners LP
ARCX
$1.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.19M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K
5
MCF
Contango Oil & Gas Co.
MCF
$750K

Top Sells

1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$701K
2
TYL icon
Tyler Technologies
TYL
$476K
3
TUC
MAC-GRAY CORP
TUC
$441K
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$235K
5
TPLM
Triangle Petroleum Corporation
TPLM
$235K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUC
101
DELISTED
MAC-GRAY CORP
TUC
$773K 0.32%
36,415
-20,780
-36% -$441K
ATLS
102
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$750K 0.31%
16,000
-300
-2% -$14.1K
MCF
103
DELISTED
Contango Oil & Gas Co.
MCF
$750K 0.31%
+15,859
New +$750K
HOO.PRA
104
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$749K 0.31%
28,865
– –
SLV icon
105
iShares Silver Trust
SLV
$20.3B
$723K 0.3%
38,630
-150
-0.4% -$2.81K
PCYO icon
106
Pure Cycle
PCYO
$246M
$713K 0.3%
112,600
-7,550
-6% -$47.8K
SNOA icon
107
Sonoma Pharmaceuticals
SNOA
$7.74M
$708K 0.29%
204,111
-23,350
-10% -$81K
ATCO
108
DELISTED
Atlas Corp.
ATCO
$708K 0.29%
30,959
-3,211
-9% -$73.4K
MNR.PRB.CL
109
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$704K 0.29%
28,200
-1,000
-3% -$25K
ASUR icon
110
Asure Software
ASUR
$219M
$680K 0.28%
121,655
– –
FPO
111
DELISTED
First Potomac Realty Trust
FPO
$674K 0.28%
57,930
-225
-0.4% -$2.62K
GPT.PRA
112
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$672K 0.28%
19,435
– –
CDP icon
113
COPT Defense Properties
CDP
$3.35B
$669K 0.28%
28,250
-375
-1% -$8.88K
UMH
114
UMH Properties
UMH
$1.28B
$655K 0.27%
69,575
-50
-0.1% -$471
ACFC
115
DELISTED
Atlantic Coast Financial Corporation
ACFC
$653K 0.27%
+151,900
New +$653K
RCMT icon
116
RCM Technologies
RCMT
$198M
$645K 0.27%
92,745
-1,000
-1% -$6.96K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$644K 0.27%
44,995
-950
-2% -$13.6K
FNV icon
118
Franco-Nevada
FNV
$36.8B
$638K 0.27%
15,468
-313
-2% -$12.9K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$583K 0.24%
67,234
-1,074
-2% -$9.31K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$809M
$573K 0.24%
23,612
-200
-0.8% -$4.85K
VISL
121
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$569K 0.24%
355,200
+152,950
+76% +$245K
LXP icon
122
LXP Industrial Trust
LXP
$2.65B
$566K 0.24%
55,463
– –
USAC icon
123
USA Compression Partners
USAC
$2.91B
$555K 0.23%
20,700
– –
SAND icon
124
Sandstorm Gold
SAND
$3.31B
$533K 0.22%
124,090
-1,500
-1% -$6.44K
SCON
125
DELISTED
Superconductor Technologies Inc.
SCON
$493K 0.21%
228,465
-4,747
-2% -$10.2K
3 4
5
6 7