BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7

Top Buys

1
ACRE
Ares Commercial Real Estate
ACRE
$1.9M
2
TOON icon
Kartoon Studios
TOON
$1.83M
3
POLA icon
Polar Power
POLA
$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$287K

Top Sells

1
EVI icon
EVI Industries
EVI
$2.92M
2
GPT
Gramercy Property Trust
GPT
$2.49M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$2.06M
4
WELL icon
Welltower
WELL
$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.55%
4 Materials 10.84%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$599K 0.28%
30,600
-1,125
-4% -$22K
SPPI
102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$596K 0.28%
134,430
-10,650
-7% -$47.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$593K 0.28%
5,240
– –
PCYO icon
104
Pure Cycle
PCYO
$246M
$559K 0.26%
101,600
+10,900
+12% +$60K
HH
105
DELISTED
Hooper Holmes Inc
HH
$558K 0.26%
675,713
+2,333
+0.3% +$1.93K
GG
106
DELISTED
Goldcorp Inc
GG
$553K 0.26%
40,696
+1,800
+5% +$24.5K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$54M
$509K 0.24%
92,515
-1,500
-2% -$8.25K
RCMT icon
108
RCM Technologies
RCMT
$199M
$506K 0.23%
79,595
-500
-0.6% -$3.18K
FPO
109
DELISTED
First Potomac Realty Trust
FPO
– –
0
– -$437K
DMK
110
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$491K 0.23%
156,000
-2,000
-1% -$6.17K
BWL.A
111
DELISTED
Bowl America Incorporated
BWL.A
$490K 0.23%
29,725
-850
-3% -$14K
AQMS icon
112
Aqua Metals
AQMS
$5.33M
$468K 0.22%
35,700
-30,600
-46% -$400K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$459K 0.21%
30,395
-1,000
-3% -$15.1K
LXP icon
114
LXP Industrial Trust
LXP
$2.66B
– –
0
– -$458K
CENN icon
115
Cenntro
CENN
$27.3M
$435K 0.2%
426,043
-12,200
-3% –
SAM icon
116
Boston Beer
SAM
$2.38B
$433K 0.2%
2,550
– –
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$332K
SRTS icon
118
Sensus Healthcare
SRTS
$53.4M
$415K 0.19%
79,000
-1,000
-1% -$5.25K
DRIO icon
119
DarioHealth
DRIO
$22.6M
$395K 0.18%
121,439
-1,500
-1% -$3.9K
DXLG icon
120
Destination XL Group
DXLG
$70M
$392K 0.18%
92,255
-1,800
-2% -$7.65K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$809M
$368K 0.17%
18,442
-350
-2% -$6.98K
SBNY
122
DELISTED
Signature Bank
SBNY
$353K 0.16%
2,350
– –
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
$345K 0.16%
51,050
-1,500
-3% -$10.1K
XPLR
124
DELISTED
Xplore Technologies Corp.
XPLR
$337K 0.16%
166,750
-8,500
-5% -$17.2K
SAJA
125
DELISTED
Sajan, Inc.
SAJA
$334K 0.16%
89,150
-1,000
-1% -$3.75K
3 4
5
6 7