BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+1.78%
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
+$7.43M
Cap. Flow %
3.47%
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$2.39M
2
OCIP
OCI Partners LP
OCIP
$1.92M
3
NEWT icon
NewtekOne
NEWT
$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$1.11M

Top Sells

1
TYL icon
Tyler Technologies
TYL
$1.44M
2
VNR
Vanguard Natural Resources, LLC
VNR
$475K
3
PZG icon
Paramount Gold Nevada
PZG
$374K
4
HROW icon
Harrow
HROW
$260K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$214K

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.75%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCON
101
DELISTED
Superconductor Technologies Inc.
SCON
$621K 0.29%
224,035
– –
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
TIO
103
DELISTED
Tingo Group, Inc. Common Stock
TIO
$611K 0.29%
171,770
– –
BWL.A
104
DELISTED
Bowl America Incorporated
BWL.A
$606K 0.28%
42,295
– –
LXP icon
105
LXP Industrial Trust
LXP
$2.69B
– –
0
– –
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
$592K 0.28%
149,100
-2,000
-1% -$7.94K
SAJA
107
DELISTED
Sajan, Inc.
SAJA
$590K 0.28%
104,450
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$822M
$578K 0.27%
23,207
-180
-0.8% -$4.48K
HROW icon
109
Harrow
HROW
$1.44B
$571K 0.27%
76,128
-34,725
-31% -$260K
AHD
110
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
0
– –
SLV icon
111
iShares Silver Trust
SLV
$19.6B
$540K 0.25%
35,880
-350
-1% -$5.27K
ATCO
112
DELISTED
Atlas Corp.
ATCO
$539K 0.25%
29,925
– –
CPIX icon
113
Cumberland Pharmaceuticals
CPIX
$52.2M
$531K 0.25%
88,740
-600
-0.7% -$3.59K
ICLR icon
114
Icon
ICLR
$13.8B
$500K 0.23%
9,800
– –
XTNT icon
115
Xtant Medical Holdings
XTNT
$83.3M
$497K 0.23%
164,151
+12,800
+8% +$38.8K
NOG icon
116
Northern Oil and Gas
NOG
$2.55B
$478K 0.22%
84,550
-300
-0.4% -$1.7K
DHC
117
Diversified Healthcare Trust
DHC
$920M
– –
0
– –
SDPI
118
DELISTED
Superior Drilling Products Inc.
SDPI
$464K 0.22%
111,600
– –
JYNT icon
119
The Joint Corp
JYNT
$165M
$457K 0.21%
+71,600
New +$457K
VNR
120
DELISTED
Vanguard Natural Resources, LLC
VNR
$446K 0.21%
29,620
-31,525
-52% -$475K
PCYO icon
121
Pure Cycle
PCYO
$243M
$442K 0.21%
110,400
– –
FMO
122
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$426K 0.2%
16,324
– –
MDLY
123
DELISTED
Medley Management Inc
MDLY
$419K 0.2%
28,500
– –
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$404K 0.19%
13,822
-190
-1% -$5.55K
GPX
125
DELISTED
GP Strategies Corp.
GPX
$397K 0.19%
11,700
– –
3 4
5
6 7