BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$768K
Cap. Flow %
0.57%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10

Top Buys

1
NEPH icon
Nephros
NEPH
$2.64M
2
EQX icon
Equinox Gold
EQX
$1.75M
3
DUOT icon
Duos Technologies
DUOT
$1.14M
4
USAC icon
USA Compression Partners
USAC
$356K
5
TREC
Trecora Resources
TREC
$46.7K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$1M
2
AG icon
First Majestic Silver
AG
$761K
3
AHT
Ashford Hospitality Trust
AHT
$497K
4
NEO icon
NeoGenomics
NEO
$400K
5
PNTG icon
Pennant Group
PNTG
$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.03B
$358K 0.26%
15,069
+85
+0.6% +$2.02K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$331K 0.24%
2,810
– –
IIN
103
DELISTED
IntriCon Corporation
IIN
$317K 0.23%
26,830
– –
BANX
104
ArrowMark Financial
BANX
$146M
$307K 0.23%
18,885
-50
-0.3% -$813
SOHO
105
Sotherly Hotels
SOHO
$14.9M
$304K 0.22%
189,886
+1,800
+1% +$2.88K
GVP
106
DELISTED
GSE Systems, Inc.
GVP
$290K 0.21%
311,340
-3,750
-1% -$3.49K
EVA
107
DELISTED
Enviva Inc.
EVA
$284K 0.21%
10,625
+400
+4% +$10.7K
GLD icon
108
SPDR Gold Trust
GLD
$110B
$271K 0.2%
1,831
– –
CLCT
109
DELISTED
Collectors Universe
CLCT
$269K 0.2%
17,188
+548
+3% +$8.58K
SNOA icon
110
Sonoma Pharmaceuticals
SNOA
$7.74M
$255K 0.19%
52,025
-8,215
-14% -$40.3K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.5B
$240K 0.18%
10,410
– –
OXLC
112
Oxford Lane Capital
OXLC
$1.78B
$238K 0.18%
56,969
-200
-0.3% -$836
ARCC icon
113
Ares Capital
ARCC
$15.7B
$231K 0.17%
21,465
+800
+4% +$8.61K
UWM icon
114
ProShares Ultra Russell2000
UWM
$357M
$230K 0.17%
7,000
-2,100
-23% -$69K
HROW icon
115
Harrow
HROW
$1.4B
$219K 0.16%
57,450
– –
JJSF icon
116
J&J Snack Foods
JJSF
$2.17B
$218K 0.16%
1,800
– –
JOF
117
Japan Smaller Capitalization Fund
JOF
$303M
$209K 0.15%
29,669
– –
EFT
118
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$206K 0.15%
20,125
– –
INUV icon
119
Inuvo
INUV
$49.2M
$204K 0.15%
862,000
-5,000
-0.6% -$1.18K
CSWC icon
120
Capital Southwest
CSWC
$1.28B
$203K 0.15%
17,775
– –
BWL.A
121
DELISTED
Bowl America Incorporated
BWL.A
$201K 0.15%
23,125
– –
TRGP icon
122
Targa Resources
TRGP
$36.1B
$198K 0.15%
28,663
+358
+1% +$2.47K
POLA icon
123
Polar Power
POLA
$5.68M
$192K 0.14%
160,238
+10,012
+7% +$12K
FUN icon
124
Cedar Fair
FUN
$2.35B
$191K 0.14%
10,401
-100
-1% -$1.84K
HMLP
125
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$190K 0.14%
25,893
+1,145
+5% +$8.4K
3 4
5
6 7