BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+6.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.08M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

1
PSTL
Postal Realty Trust
PSTL
$1.7M
2
MPW icon
Medical Properties Trust
MPW
$1.58M
3
GOOD
Gladstone Commercial Corp
GOOD
$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.32M
5
BEEM icon
Beam Global
BEEM
$1.31M

Top Sells

1
INUV icon
Inuvo
INUV
$1.98M
2
TEUM
Pareteum Corporation
TEUM
$840K
3
BLNK icon
Blink Charging
BLNK
$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
$690K
5
GG
Goldcorp Inc
GG
$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$543K 0.27%
27,225
– –
FUN icon
102
Cedar Fair
FUN
$2.4B
$506K 0.25%
+10,601
New +$506K
SAM icon
103
Boston Beer
SAM
$2.38B
$501K 0.25%
1,325
– –
DLPN icon
104
Dolphin Entertainment
DLPN
$14.6M
$496K 0.25%
47,205
– –
CPIX icon
105
Cumberland Pharmaceuticals
CPIX
$54M
$488K 0.24%
76,615
-500
-0.6% -$3.19K
POLA icon
106
Polar Power
POLA
$5.5M
$477K 0.24%
16,386
– –
SKIS
107
DELISTED
Peak Resorts, Inc.
SKIS
$474K 0.24%
99,750
-1,150
-1% -$5.47K
CREX icon
108
Creative Realities
CREX
$26.4M
$454K 0.23%
65,833
– –
HROW icon
109
Harrow
HROW
$1.38B
$448K 0.22%
51,550
– –
HMLP
110
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$441K 0.22%
25,498
– –
BANX
111
ArrowMark Financial
BANX
$146M
$430K 0.21%
19,735
– –
CSWC icon
112
Capital Southwest
CSWC
$1.27B
$406K 0.2%
19,375
– –
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$406K 0.2%
28,305
-1,000
-3% -$14.3K
TBLTU
114
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
$402K 0.2%
+188,850
New +$402K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$399K 0.2%
22,265
– –
LXP icon
116
LXP Industrial Trust
LXP
$2.66B
$383K 0.19%
+40,660
New +$383K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$383K 0.19%
24,075
-100
-0.4% -$1.59K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$374K 0.19%
24,450
-400
-2% -$6.12K
EVI icon
119
EVI Industries
EVI
$349M
$367K 0.18%
9,600
– –
CLCT
120
DELISTED
Collectors Universe
CLCT
$358K 0.18%
16,775
+1,500
+10% +$32K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$340K 0.17%
2,940
-600
-17% -$69.4K
NMFC icon
122
New Mountain Finance
NMFC
$1.12B
$333K 0.17%
23,853
– –
BOXL icon
123
Boxlight
BOXL
$4.54M
$331K 0.17%
2,699
-160
-6% -$19.6K
SA
124
Seabridge Gold
SA
$1.8B
$323K 0.16%
23,890
-400
-2% -$5.41K
EVA
125
DELISTED
Enviva Inc.
EVA
$317K 0.16%
10,075
– –
3 4
5
6 7