BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$12.8M
Cap. Flow %
-6.77%
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3

Top Buys

1
GWRS icon
Global Water Resources
GWRS
$1.49M
2
DRIO icon
DarioHealth
DRIO
$637K
3
THST
Truett-Hurst, Inc. Class A Common Stock
THST
$225K
4
JJSF icon
J&J Snack Foods
JJSF
$215K
5
IIN
IntriCon Corporation
IIN
$211K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.23M
2
FUN icon
Cedar Fair
FUN
$1.95M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.75M
4
WELL icon
Welltower
WELL
$1.75M
5
MPW icon
Medical Properties Trust
MPW
$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 11.96%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIS
101
DELISTED
Peak Resorts, Inc.
SKIS
$608K 0.32%
133,425
-2,775
-2% -$12.6K
SLV icon
102
iShares Silver Trust
SLV
$20.2B
$572K 0.3%
31,995
+650
+2% +$11.6K
SA
103
Seabridge Gold
SA
$1.8B
$537K 0.28%
36,605
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$269M
$510K 0.27%
70,180
-1,150
-2% -$8.36K
SAM icon
105
Boston Beer
SAM
$2.38B
$470K 0.25%
2,750
-200
-7% -$34.2K
SNOA icon
106
Sonoma Pharmaceuticals
SNOA
$7.58M
$466K 0.25%
116,224
-462,902
-80% +$2.16K
LXP icon
107
LXP Industrial Trust
LXP
$2.66B
– –
0
– -$411K
FPO
108
DELISTED
First Potomac Realty Trust
FPO
– –
0
– -$440K
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$445K 0.24%
159,000
-4,250
-3% -$12K
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$440K 0.23%
30,775
-2,675
-8% -$38.2K
DXLG icon
111
Destination XL Group
DXLG
$70M
$432K 0.23%
94,555
-200
-0.2% -$914
PCYO icon
112
Pure Cycle
PCYO
$246M
$431K 0.23%
91,500
-3,100
-3% -$14.6K
XPLR
113
DELISTED
Xplore Technologies Corp.
XPLR
$427K 0.23%
177,750
-3,500
-2% -$8.41K
CPIX icon
114
Cumberland Pharmaceuticals
CPIX
$54M
$424K 0.22%
94,315
+340
+0.4% +$1.53K
RCMT icon
115
RCM Technologies
RCMT
$199M
$417K 0.22%
80,095
-2,450
-3% -$12.8K
DBA icon
116
Invesco DB Agriculture Fund
DBA
$809M
$417K 0.22%
18,892
-40
-0.2% -$883
SAJA
117
DELISTED
Sajan, Inc.
SAJA
$381K 0.2%
90,650
-2,050
-2% -$8.62K
AIRI icon
118
Air Industries Group
AIRI
$15.5M
$381K 0.2%
80,300
-3,300
-4% -$15.7K
MVIS icon
119
Microvision
MVIS
$334M
$379K 0.2%
225,794
-1,500
-0.7% -$2.52K
ATCO
120
DELISTED
Atlas Corp.
ATCO
$361K 0.19%
25,857
-1,703
-6% -$23.8K
DHC
121
Diversified Healthcare Trust
DHC
$903M
– –
0
– -$308K
TIO
122
DELISTED
Tingo Group, Inc. Common Stock
TIO
$331K 0.18%
147,550
-4,540
-3% -$10.2K
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$352K
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$317K 0.17%
56,700
-1,100
-2% -$6.15K
EYPT icon
125
EyePoint Pharmaceuticals
EYPT
$827M
$299K 0.16%
105,609
-6,200
-6% -$17.6K
3 4
5
6 7