BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
-$39.1M
Cap. Flow
-$60.1M
Cap. Flow %
-28.14%
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
16
Reduced
92
Closed
54

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$2.94M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$2.07M
3
SAND icon
Sandstorm Gold
SAND
$1.02M
4
IRT icon
Independence Realty Trust
IRT
$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
$698K

Top Sells

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$4.81M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
$2.54M
5
GPT
Gramercy Property Trust
GPT
$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.26%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
126
DELISTED
Advantage Oil & Gas Ltd
AAV
$390K 0.18%
76,560
-150
-0.2% -$764
JOF
127
Japan Smaller Capitalization Fund
JOF
$303M
$383K 0.18%
39,557
– –
PZG icon
128
Paramount Gold Nevada
PZG
$73.6M
$374K 0.18%
415,350
-3,300
-0.8% -$2.97K
KMF
129
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$373K 0.17%
+9,305
New +$373K
RIBT
130
DELISTED
RiceBran Technologies
RIBT
$367K 0.17%
6,893
-20
-0.3% -$1.07K
ACTG icon
131
Acacia Research
ACTG
$318M
$366K 0.17%
23,615
– –
AGF
132
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$357K 0.17%
28,160
-750
-3% -$9.51K
IPDN icon
133
Professional Diversity Network
IPDN
$20.5M
$339K 0.16%
420
-1
-0.2% -$807
SPRO
134
DELISTED
SMARTPROS LTD COM STK
SPRO
$337K 0.16%
161,925
-375
-0.2% -$780
GPX
135
DELISTED
GP Strategies Corp.
GPX
$336K 0.16%
11,700
– –
EYPT icon
136
EyePoint Pharmaceuticals
EYPT
$806M
$334K 0.16%
7,551
-37
-0.5% -$1.64K
TNFA
137
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.79M
– –
0
– -$383K
SBNY
138
DELISTED
Signature Bank
SBNY
$303K 0.14%
2,700
– –
BRCN
139
DELISTED
Burcon NutraScience Corporation
BRCN
$301K 0.14%
100,281
-2,698
-3% -$8.1K
OHAI
140
DELISTED
OHA Investment Corporation
OHAI
$275K 0.13%
44,515
– –
GLAD icon
141
Gladstone Capital
GLAD
$583M
$273K 0.13%
15,575
+4,350
+39% +$76.2K
CGO
142
Calamos Global Total Return Fund
CGO
$117M
$267K 0.12%
+19,250
New +$267K
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
$266K 0.12%
20,500
– –
GTE icon
144
Gran Tierra Energy
GTE
$141M
$260K 0.12%
4,695
-50
-1% -$2.77K
AAPL icon
145
Apple
AAPL
$3.54T
$243K 0.11%
9,632
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.4B
$233K 0.11%
10,890
– –
GLD icon
147
SPDR Gold Trust
GLD
$110B
$228K 0.11%
1,966
– –
LAYN
148
DELISTED
Layne Christensen Co
LAYN
$216K 0.1%
22,230
-150
-0.7% -$1.46K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$738M
$214K 0.1%
1,113
– –
SLG icon
150
SL Green Realty
SLG
$4.21B
– –
-2,118
Closed -$224K
4 5
6
7 8