BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$58.8M
Cap. Flow %
-27.53%
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$2.94M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$2.07M
3
SAND icon
Sandstorm Gold
SAND
$1.02M
4
IRT icon
Independence Realty Trust
IRT
$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
$698K

Top Sells

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$4.81M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
$2.54M
5
GPT
Gramercy Property Trust
GPT
$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.26%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
101
DELISTED
First Potomac Realty Trust
FPO
– –
-57,930
Closed -$760K
XTNT icon
102
Xtant Medical Holdings
XTNT
$80.8M
$678K 0.32%
+151,351
New +$678K
ATCO
103
DELISTED
Atlas Corp.
ATCO
$643K 0.3%
29,925
– –
ASUR icon
104
Asure Software
ASUR
$221M
$633K 0.3%
125,305
– –
SCON
105
DELISTED
Superconductor Technologies Inc.
SCON
$630K 0.29%
224,035
-416
-0.2% -$1.17K
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
$616K 0.29%
151,100
-300
-0.2% -$1.22K
DBA icon
107
Invesco DB Agriculture Fund
DBA
$810M
$598K 0.28%
23,387
-100
-0.4% -$2.56K
TIO
108
DELISTED
Tingo Group, Inc. Common Stock
TIO
$593K 0.28%
171,770
-320
-0.2% -$1.11K
SLV icon
109
iShares Silver Trust
SLV
$20.3B
$592K 0.28%
36,230
– –
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$582K 0.27%
42,295
-500
-1% -$6.88K
USAC icon
111
USA Compression Partners
USAC
$2.91B
$569K 0.27%
23,425
+2,725
+13% +$66.2K
ICLR icon
112
Icon
ICLR
$13.9B
$561K 0.26%
9,800
-500
-5% -$28.6K
DXLG icon
113
Destination XL Group
DXLG
$69.4M
$550K 0.26%
116,615
– –
LXP icon
114
LXP Industrial Trust
LXP
$2.65B
– –
-55,353
Closed -$609K
SAJA
115
DELISTED
Sajan, Inc.
SAJA
$540K 0.25%
+104,450
New +$540K
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,230
Closed -$537K
MDLY
117
DELISTED
Medley Management Inc
MDLY
$481K 0.23%
+28,500
New +$481K
MCF
118
DELISTED
Contango Oil & Gas Co.
MCF
$466K 0.22%
14,012
-337
-2% -$11.2K
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$463K 0.22%
16,324
-150
-0.9% -$4.25K
DHC
120
Diversified Healthcare Trust
DHC
$900M
– –
-21,215
Closed -$515K
CPIX icon
121
Cumberland Pharmaceuticals
CPIX
$54.6M
$441K 0.21%
89,340
-75
-0.1% -$370
AMZG
122
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$409K 0.19%
100,565
-250
-0.2% -$1.02K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$403K 0.19%
67,235
– –
AZUR
124
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-15,075
Closed -$307K
SA
125
Seabridge Gold
SA
$1.8B
$394K 0.18%
49,005
-3,000
-6% -$24.1K
3 4
5
6 7