BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.34M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
114
Closed
7

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$1.95M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
$1.16M
3
SACH
Sachem Capital Corp
SACH
$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$802K
5
BOXL icon
Boxlight
BOXL
$751K

Top Sells

1
EVI icon
EVI Industries
EVI
$4.5M
2
GPT
Gramercy Property Trust
GPT
$2.19M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.58M
5
WELL icon
Welltower
WELL
$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.69%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
$696K 0.33%
59,089
-1,900
-3% -$22.4K
FFC
102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$686K 0.33%
33,550
– –
NVTA
103
DELISTED
Invitae Corporation
NVTA
$673K 0.32%
+74,084
New +$673K
DMK
104
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$665K 0.32%
151,050
-200
-0.1% -$924
CPIX icon
105
Cumberland Pharmaceuticals
CPIX
$54M
$646K 0.31%
87,015
-1,300
-1% -$9.65K
CENN icon
106
Cenntro
CENN
$27.3M
$632K 0.3%
435,943
– –
AIRG icon
107
Airgain
AIRG
$50.2M
$624K 0.3%
69,430
+700
+1% +$6.29K
SKIS
108
DELISTED
Peak Resorts, Inc.
SKIS
$619K 0.3%
114,675
-4,500
-4% -$24.3K
MLR icon
109
Miller Industries
MLR
$465M
$594K 0.28%
23,015
-295
-1% -$7.61K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$526K 0.25%
27,625
-1,175
-4% -$22.4K
POLA icon
111
Polar Power
POLA
$5.5M
$501K 0.24%
98,662
+1,000
+1% +$5.08K
GG
112
DELISTED
Goldcorp Inc
GG
$494K 0.24%
38,681
-1,715
-4% -$21.9K
RCMT icon
113
RCM Technologies
RCMT
$199M
$490K 0.24%
77,845
-1,500
-2% -$9.44K
CGNT
114
DELISTED
Cogentix Medical, Inc.
CGNT
$484K 0.23%
153,598
-1,742
-1% -$5.49K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$474K 0.23%
19,705
+200
+1% +$4.81K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
$472K 0.23%
4,140
– –
SLV icon
117
iShares Silver Trust
SLV
$20.2B
$471K 0.23%
29,470
-375
-1% -$5.99K
BWL.A
118
DELISTED
Bowl America Incorporated
BWL.A
$432K 0.21%
28,795
-30
-0.1% -$450
SAM icon
119
Boston Beer
SAM
$2.38B
$430K 0.21%
2,250
– –
BANX
120
ArrowMark Financial
BANX
$150M
$418K 0.2%
20,785
-300
-1% -$6.03K
FTAI icon
121
FTAI Aviation
FTAI
$15.5B
$402K 0.19%
20,179
-375
-2% -$7.47K
XPLR
122
DELISTED
Xplore Technologies Corp.
XPLR
$390K 0.19%
137,700
-17,950
-12% -$50.8K
ATOM icon
123
Atomera
ATOM
$97.6M
$377K 0.18%
87,177
+2,000
+2% +$8.65K
JOF
124
Japan Smaller Capitalization Fund
JOF
$304M
$375K 0.18%
31,754
-667
-2% -$7.88K
LXP icon
125
LXP Industrial Trust
LXP
$2.66B
– –
0
– -$409K
3 4
5
6 7