BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.92%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$10.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.36%
Holding
178
New
20
Increased
71
Reduced
47
Closed
4

Top Buys

1
POL
Polished.com Inc.
POL
$2.48M
2
DTST icon
Data Storage Corp
DTST
$1.97M
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
$1.5M
4
AROC icon
Archrock
AROC
$1.5M
5
EVA
Enviva Inc.
EVA
$1.45M

Top Sells

1
CELH icon
Celsius Holdings
CELH
$9.56M
2
NEO icon
NeoGenomics
NEO
$1.72M
3
GFN
General Finance Corporation
GFN
$1.63M
4
TYL icon
Tyler Technologies
TYL
$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.8B
$1.01M 0.33%
6,200
– –
UMH
102
UMH Properties
UMH
$1.28B
$1.01M 0.33%
46,175
– –
SP
103
DELISTED
SP Plus Corporation
SP
$986K 0.32%
32,225
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.32%
3,535
– –
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$975K 0.32%
42,923
+14,950
+53% +$340K
OBDC icon
106
Blue Owl Capital
OBDC
$7.27B
$938K 0.31%
65,745
+12,465
+23% +$178K
UWM icon
107
ProShares Ultra Russell2000
UWM
$356M
$855K 0.28%
14,290
+60
+0.4% +$3.59K
CTRE icon
108
CareTrust REIT
CTRE
$7.53B
$845K 0.28%
36,393
– –
TBLT
109
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$823K 0.27%
101
+12
+13% +$97.8K
HROW icon
110
Harrow
HROW
$1.38B
$802K 0.26%
86,315
+14,925
+21% +$139K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.6B
$761K 0.25%
22,409
+8,857
+65% +$301K
SLV icon
112
iShares Silver Trust
SLV
$20.2B
$748K 0.24%
30,879
+3,645
+13% +$88.3K
NUWE icon
113
Nuwellis
NUWE
$4.44M
$730K 0.24%
1
– –
ABCB icon
114
Ameris Bancorp
ABCB
$5B
$695K 0.23%
13,718
– –
INUV icon
115
Inuvo
INUV
$49.5M
$688K 0.23%
71,280
-14,750
-17% -$142K
MLR icon
116
Miller Industries
MLR
$465M
$672K 0.22%
17,040
– –
CSSE
117
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$667K 0.22%
16,100
– –
SOHO
118
Sotherly Hotels
SOHO
$16.8M
$655K 0.21%
218,211
+37,850
+21% +$114K
BANX
119
ArrowMark Financial
BANX
$150M
$648K 0.21%
29,430
+10,370
+54% +$228K
FTAI icon
120
FTAI Aviation
FTAI
$15.5B
$594K 0.19%
20,727
– –
POLA icon
121
Polar Power
POLA
$5.5M
$585K 0.19%
8,914
– –
SBNY
122
DELISTED
Signature Bank
SBNY
$553K 0.18%
2,250
– –
IIN
123
DELISTED
IntriCon Corporation
IIN
$524K 0.17%
23,295
-1,200
-5% -$27K
BKTI icon
124
BK Technologies
BKTI
$255M
$473K 0.15%
+30,000
New +$473K
CSWC icon
125
Capital Southwest
CSWC
$1.27B
$464K 0.15%
19,985
+295
+1% +$6.85K
3 4
5
6 7