BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$611K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.29%
Holding
182
New
7
Increased
28
Reduced
108
Closed
5

Top Buys

1
OR icon
OR Royalties Inc.
OR
$1.85M
2
WELL icon
Welltower
WELL
$1.1M
3
BLNK icon
Blink Charging
BLNK
$910K
4
WLDN icon
Willdan Group
WLDN
$850K
5
AIRG icon
Airgain
AIRG
$849K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.92M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.9M
3
EVI icon
EVI Industries
EVI
$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.46M
5
MPW icon
Medical Properties Trust
MPW
$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 13.96%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
$617K 0.31%
55,854
-3,235
-5% -$35.7K
HAIN icon
102
Hain Celestial
HAIN
$164M
$611K 0.3%
19,060
-1,400
-7% -$44.9K
MLR icon
103
Miller Industries
MLR
$465M
$575K 0.29%
23,015
– –
BOXL icon
104
Boxlight
BOXL
$4.54M
$575K 0.29%
141,550
-2,500
-2% -$10.1K
ATOM icon
105
Atomera
ATOM
$97.6M
$570K 0.28%
91,277
+4,100
+5% +$25.6K
CPIX icon
106
Cumberland Pharmaceuticals
CPIX
$54M
$556K 0.28%
83,215
-3,800
-4% -$25.4K
POLA icon
107
Polar Power
POLA
$5.5M
$550K 0.27%
110,175
+11,513
+12% +$57.5K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$550K 0.27%
28,925
-4,625
-14% -$87.9K
DMK
109
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$535K 0.27%
152,950
+1,900
+1% +$6.61K
JYNT icon
110
The Joint Corp
JYNT
$163M
$517K 0.26%
75,450
+8,500
+13% +$58.2K
SKIS
111
DELISTED
Peak Resorts, Inc.
SKIS
$515K 0.26%
106,125
-8,550
-7% -$41.5K
GG
112
DELISTED
Goldcorp Inc
GG
$502K 0.25%
36,356
-2,325
-6% -$32.1K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$468K 0.23%
4,140
– –
SLV icon
114
iShares Silver Trust
SLV
$20.2B
$452K 0.23%
29,345
-125
-0.4% -$1.93K
BANX
115
ArrowMark Financial
BANX
$150M
$430K 0.21%
19,785
-1,000
-5% -$21.7K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$428K 0.21%
21,930
+2,225
+11% +$43.4K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$422K 0.21%
25,625
-2,000
-7% -$32.9K
EVA
118
DELISTED
Enviva Inc.
EVA
$420K 0.21%
15,339
+3,400
+28% +$93.1K
EVI icon
119
EVI Industries
EVI
$349M
$416K 0.21%
10,600
-46,100
-81% -$1.81M
RCMT icon
120
RCM Technologies
RCMT
$199M
$409K 0.2%
70,895
-6,950
-9% -$40.1K
FTAI icon
121
FTAI Aviation
FTAI
$15.5B
$396K 0.2%
24,854
+4,675
+23% +$74.5K
XPLR
122
DELISTED
Xplore Technologies Corp.
XPLR
$392K 0.2%
121,100
-16,600
-12% -$53.7K
JOF
123
Japan Smaller Capitalization Fund
JOF
$304M
$390K 0.19%
31,754
– –
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$374K
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
$381K 0.19%
25,775
-3,020
-10% -$44.6K
3 4
5
6 7