BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5

Top Buys

1
ARCX
Arc Logistics Partners LP
ARCX
$1.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.19M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K
5
MCF
Contango Oil & Gas Co.
MCF
$750K

Top Sells

1
VISL
Vislink Technologies, Inc. Common Stock
VISL
$991K
2
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$701K
3
HBIO icon
Harvard Bioscience
HBIO
$632K
4
TYL icon
Tyler Technologies
TYL
$476K
5
TUC
MAC-GRAY CORP
TUC
$441K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
126
Diversified Healthcare Trust
DHC
$939M
$472K 0.2%
21,406
– –
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
$470K 0.2%
15,230
– –
CPIX icon
128
Cumberland Pharmaceuticals
CPIX
$54.8M
$460K 0.19%
89,953
-1,350
-1% -$6.9K
ICLR icon
129
Icon
ICLR
$13.7B
$436K 0.18%
10,800
-700
-6% -$28.3K
FSI icon
130
Flexible Solutions
FSI
$126M
$434K 0.18%
452,525
-72,000
-14% -$69.1K
LAYN
131
DELISTED
Layne Christensen Co
LAYN
$431K 0.18%
25,230
-7,775
-24% -$133K
FMO
132
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$419K 0.17%
3,295
-100
-3% -$12.7K
SPRO
133
DELISTED
SMARTPROS LTD COM STK
SPRO
$411K 0.17%
165,100
– –
HROW icon
134
Harrow
HROW
$1.34B
$408K 0.17%
111,053
+46,953
+73% +$173K
PZG icon
135
Paramount Gold Nevada
PZG
$74.3M
$395K 0.16%
418,050
-4,500
-1% -$4.25K
SA
136
Seabridge Gold
SA
$1.8B
$385K 0.16%
52,805
-3,800
-7% -$27.7K
ACTG icon
137
Acacia Research
ACTG
$322M
$384K 0.16%
26,515
-1,600
-6% -$23.2K
AGF
138
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$381K 0.16%
30,135
-5,650
-16% -$71.4K
JOF
139
Japan Smaller Capitalization Fund
JOF
$303M
$366K 0.15%
39,957
– –
AAV
140
DELISTED
Advantage Oil & Gas Ltd
AAV
$362K 0.15%
83,360
-10,800
-11% -$46.9K
AATC
141
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$357K 0.15%
71,960
-1,375
-2% -$6.82K
GPX
142
DELISTED
GP Strategies Corp.
GPX
$351K 0.15%
11,775
– –
GTE icon
143
Gran Tierra Energy
GTE
$143M
$347K 0.14%
4,745
-30
-0.6% -$2.19K
RIBT
144
DELISTED
RiceBran Technologies
RIBT
$337K 0.14%
+6,733
New +$337K
CLMT icon
145
Calumet Specialty Products
CLMT
$1.48B
$334K 0.14%
12,835
+50
+0.4% +$1.3K
OHAI
146
DELISTED
OHA Investment Corporation
OHAI
$333K 0.14%
44,515
– –
EYPT icon
147
EyePoint Pharmaceuticals
EYPT
$819M
$328K 0.14%
7,888
-200
-2% -$8.32K
IPDN icon
148
Professional Diversity Network
IPDN
$20.1M
$327K 0.14%
454
– –
SBNY
149
DELISTED
Signature Bank
SBNY
$303K 0.13%
2,775
– –
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
$293K 0.12%
22,100
-3,300
-13% -$43.8K
3 4 5
6
7