BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$5.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.68%
Holding
191
New
6
Increased
23
Reduced
103
Closed
6

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$1.35M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$209K
3
SLG icon
SL Green Realty
SLG
$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$36.7K
5
RGLD icon
Royal Gold
RGLD
$34.4K

Top Sells

1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.77M
2
TUC
MAC-GRAY CORP
TUC
$773K
3
HQL
abrdn Life Sciences Investors
HQL
$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$569K
5
ENSG icon
The Ensign Group
ENSG
$405K

Sector Composition

1 Technology 12.85%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
101
COPT Defense Properties
CDP
$3.38B
$751K 0.32%
28,175
-75
-0.3% -$2K
FPO
102
DELISTED
First Potomac Realty Trust
FPO
$748K 0.32%
57,930
– –
HROW icon
103
Harrow
HROW
$1.38B
$745K 0.32%
111,053
– –
SNOA icon
104
Sonoma Pharmaceuticals
SNOA
$7.58M
$742K 0.31%
196,685
-7,426
-4% -$27.1K
AMZG
105
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$727K 0.31%
101,614
-289,345
-74% +$27.7K
MNR.PRB.CL
106
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$721K 0.3%
28,200
– –
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
$714K 0.3%
14,950
-909
-6% -$43.4K
FNV icon
108
Franco-Nevada
FNV
$36.6B
$709K 0.3%
15,468
– –
DXLG icon
109
Destination XL Group
DXLG
$70M
$704K 0.3%
124,815
– –
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$697K 0.29%
44,995
– –
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$690K 0.29%
36,230
-2,400
-6% -$45.7K
ATLS
112
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$689K 0.29%
16,000
– –
SAND icon
113
Sandstorm Gold
SAND
$3.29B
$686K 0.29%
123,090
-1,000
-0.8% -$5.57K
ACFC
114
DELISTED
Atlantic Coast Financial Corporation
ACFC
$680K 0.29%
151,400
-500
-0.3% -$2.25K
UMH
115
UMH Properties
UMH
$1.28B
$678K 0.29%
69,325
-250
-0.4% -$2.45K
ATCO
116
DELISTED
Atlas Corp.
ATCO
$672K 0.28%
30,459
-500
-2% -$11K
PCYO icon
117
Pure Cycle
PCYO
$246M
$670K 0.28%
110,800
-1,800
-2% -$10.9K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$809M
$669K 0.28%
23,612
– –
SCON
119
DELISTED
Superconductor Technologies Inc.
SCON
$613K 0.26%
227,199
-1,266
-0.6% -$4.06K
RCMT icon
120
RCM Technologies
RCMT
$199M
$612K 0.26%
90,745
-2,000
-2% -$13.5K
LXP icon
121
LXP Industrial Trust
LXP
$2.66B
$604K 0.26%
55,353
-110
-0.2% -$1.2K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$590K 0.25%
67,235
+1
+0% +$9
USAC icon
123
USA Compression Partners
USAC
$2.91B
$543K 0.23%
20,700
– –
AGF
124
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$519K 0.22%
29,510
-625
-2% -$11K
PZG icon
125
Paramount Gold Nevada
PZG
$76.5M
$515K 0.22%
418,650
+600
+0.1% +$738
3 4
5
6 7