BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.34%
Holding
197
New
13
Increased
33
Reduced
54
Closed
10

Top Buys

1
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
$1.35M
2
OTRK
Ontrak
OTRK
$1.01M
3
SGBX icon
Safe & Green Holdings
SGBX
$934K
4
QXO
QXO Inc
QXO
$809K
5
BANX
ArrowMark Financial
BANX
$422K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.91M
2
MOCO
Mocon Inc
MOCO
$1.84M
3
EVI icon
EVI Industries
EVI
$1.67M
4
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.65M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.59M

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 11.99%
4 Materials 10.65%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
101
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$796K 0.36%
153,050
– –
AIOT
102
PowerFleet, Inc. Common Stock
AIOT
$602M
$777K 0.35%
126,680
– –
OXLC
103
Oxford Lane Capital
OXLC
$1.78B
$765K 0.35%
77,189
-500
-0.6% -$4.96K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$737K 0.33%
33,550
– –
CENN icon
105
Cenntro
CENN
$27.4M
$667K 0.3%
435,943
+12,300
+3% –
LMFA icon
106
LM Funding America
LMFA
$16.7M
$650K 0.29%
156,100
+3,550
+2% +$13.8K
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$53.6M
$620K 0.28%
88,515
-50
-0.1% -$350
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$594K 0.27%
5,240
– –
MLR icon
109
Miller Industries
MLR
$465M
$580K 0.26%
23,360
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$569K 0.26%
30,200
– –
GG
111
DELISTED
Goldcorp Inc
GG
$522K 0.24%
40,396
-300
-0.7% -$3.88K
POLA icon
112
Polar Power
POLA
$5.48M
$521K 0.24%
98,200
– –
SKIS
113
DELISTED
Peak Resorts, Inc.
SKIS
$489K 0.22%
119,175
– –
FPO
114
DELISTED
First Potomac Realty Trust
FPO
– –
0
– -$450K
SLV icon
115
iShares Silver Trust
SLV
$20.2B
$469K 0.21%
29,845
+500
+2% +$7.86K
MVIS icon
116
Microvision
MVIS
$340M
$453K 0.21%
213,494
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$439K 0.2%
19,200
+150
+0.8% +$3.43K
CBMX
118
DELISTED
CombiMatrix Corporation
CBMX
$436K 0.2%
81,540
+4,650
+6% +$24.9K
BANX
119
ArrowMark Financial
BANX
$149M
$422K 0.19%
+20,685
New +$422K
BWL.A
120
DELISTED
Bowl America Incorporated
BWL.A
$415K 0.19%
29,025
– –
RCMT icon
121
RCM Technologies
RCMT
$200M
$401K 0.18%
79,345
– –
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$386K
LXP icon
123
LXP Industrial Trust
LXP
$2.66B
– –
0
– -$399K
JOF
124
Japan Smaller Capitalization Fund
JOF
$303M
$372K 0.17%
32,421
+500
+2% +$5.74K
DBA icon
125
Invesco DB Agriculture Fund
DBA
$809M
$358K 0.16%
18,027
– –
3 4
5
6 7