BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$6.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
17
Reduced
93
Closed
6

Top Buys

1
TGEN
Tecogen Inc.
TGEN
$3.91M
2
FPI
Farmland Partners
FPI
$1.66M
3
CIO
City Office REIT
CIO
$1.55M
4
CTRE icon
CareTrust REIT
CTRE
$1.48M
5
AIRI icon
Air Industries Group
AIRI
$1.07M

Top Sells

1
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
$1.27M
2
EAC
Erickson Incorporated
EAC
$807K
3
SNOA icon
Sonoma Pharmaceuticals
SNOA
$546K
4
BCPC
Balchem Corporation
BCPC
$446K
5
HQL
abrdn Life Sciences Investors
HQL
$303K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.66%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPI
101
DELISTED
UROPLASTY INC-NEW
UPI
$822K 0.33%
306,572
-4,400
-1% -$11.8K
GPT.PRA
102
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
$795K 0.31%
31,660
+12,225
+63% +$307K
GVP
103
DELISTED
GSE Systems, Inc.
GVP
$789K 0.31%
475,265
-6,500
-1% -$10.8K
CDP icon
104
COPT Defense Properties
CDP
$3.34B
$784K 0.31%
28,175
– –
HROW icon
105
Harrow
HROW
$1.38B
$771K 0.31%
111,053
– –
FPO
106
DELISTED
First Potomac Realty Trust
FPO
$760K 0.3%
57,930
– –
ASUR icon
107
Asure Software
ASUR
$221M
$757K 0.3%
125,305
-50
-0% -$302
HOO.PRA
108
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
$750K 0.3%
28,865
– –
SAM icon
109
Boston Beer
SAM
$2.36B
$749K 0.3%
3,350
-50
-1% -$11.2K
PCYO icon
110
Pure Cycle
PCYO
$246M
$747K 0.3%
110,400
-400
-0.4% -$2.71K
MNR.PRB.CL
111
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
$740K 0.29%
28,200
– –
SLV icon
112
iShares Silver Trust
SLV
$20.3B
$734K 0.29%
36,230
– –
TIO
113
DELISTED
Tingo Group, Inc. Common Stock
TIO
$731K 0.29%
172,090
– –
SDPI
114
DELISTED
Superior Drilling Products Inc.
SDPI
$728K 0.29%
+111,800
New +$728K
ATLS
115
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$718K 0.28%
16,000
– –
UMH
116
UMH Properties
UMH
$1.28B
$705K 0.28%
70,325
+1,000
+1% +$10K
ATCO
117
DELISTED
Atlas Corp.
ATCO
$701K 0.28%
29,925
-534
-2% -$12.5K
BWL.A
118
DELISTED
Bowl America Incorporated
BWL.A
$663K 0.26%
42,795
-2,200
-5% -$34.1K
SCON
119
DELISTED
Superconductor Technologies Inc.
SCON
$649K 0.26%
224,451
-2,748
-1% -$7.95K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$810M
$645K 0.26%
23,487
-125
-0.5% -$3.43K
DXLG icon
121
Destination XL Group
DXLG
$69.4M
$643K 0.25%
116,615
-8,200
-7% -$45.2K
ACFC
122
DELISTED
Atlantic Coast Financial Corporation
ACFC
$615K 0.24%
151,400
– –
LXP icon
123
LXP Industrial Trust
LXP
$2.65B
$609K 0.24%
55,353
– –
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$607K 0.24%
14,349
-601
-4% -$25.4K
AMZG
125
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$604K 0.24%
100,815
-799
-0.8% -$4.79K
3 4
5
6 7