BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
-$14.2M
Cap. Flow %
-7.52%
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
9
Reduced
118
Closed
2

Top Buys

1
GWRS icon
Global Water Resources
GWRS
$1.49M
2
DRIO icon
DarioHealth
DRIO
$637K
3
THST
Truett-Hurst, Inc. Class A Common Stock
THST
$225K
4
JJSF icon
J&J Snack Foods
JJSF
$215K
5
IIN
IntriCon Corporation
IIN
$211K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.23M
2
FUN icon
Cedar Fair
FUN
$1.95M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.75M
4
WELL icon
Welltower
WELL
$1.75M
5
MPW icon
Medical Properties Trust
MPW
$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 11.96%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
126
DELISTED
Signature Bank
SBNY
$294K 0.16%
2,350
– –
JOF
127
Japan Smaller Capitalization Fund
JOF
$305M
$293K 0.16%
29,922
– –
JYNT icon
128
The Joint Corp
JYNT
$163M
$289K 0.15%
142,150
-6,500
-4% -$13.2K
GDX icon
129
VanEck Gold Miners ETF
GDX
$19.9B
$288K 0.15%
10,395
– –
CGI
130
DELISTED
Celadon Group Inc
CGI
$282K 0.15%
34,563
-2,000
-5% -$16.3K
AGF
131
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$281K 0.15%
22,120
-1,050
-5% -$13.3K
HROW icon
132
Harrow
HROW
$1.36B
$246K 0.13%
65,500
– –
XTNT icon
133
Xtant Medical Holdings
XTNT
$80.9M
$244K 0.13%
10,631
-523
-5% -$12K
ICLR icon
134
Icon
ICLR
$13.7B
$238K 0.13%
3,400
-500
-13% -$35K
FMO
135
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$226K 0.12%
3,271
+200
+7% +$13.8K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$223K 0.12%
1,766
– –
JJSF icon
137
J&J Snack Foods
JJSF
$2.11B
$215K 0.11%
+1,800
New +$215K
TNFA
138
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.79M
– –
0
– -$121K
IIN
139
DELISTED
IntriCon Corporation
IIN
$211K 0.11%
+39,500
New +$211K
GLAD icon
140
Gladstone Capital
GLAD
$581M
$209K 0.11%
14,425
-100
-0.7% -$1.45K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.11%
40,011
-6,504
-14% -$33.8K
CPT icon
142
Camden Property Trust
CPT
$11.9B
$204K 0.11%
+2,308
New +$204K
SNAK
143
DELISTED
Inventure Foods, Inc.
SNAK
$203K 0.11%
25,950
-1,000
-4% -$7.82K
CGO
144
Calamos Global Total Return Fund
CGO
$117M
$202K 0.11%
18,525
– –
GPX
145
DELISTED
GP Strategies Corp.
GPX
$201K 0.11%
9,250
– –
LOAN
146
Manhattan Bridge Capital
LOAN
$61.5M
$198K 0.1%
+37,250
New +$198K
TOVX icon
147
Theriva Biologics
TOVX
$3.84M
$181K 0.1%
12
– –
ANIX icon
148
Anixa Biosciences
ANIX
$95.3M
$176K 0.09%
56,000
-4,800
-8% -$15.1K
CGNT
149
DELISTED
Cogentix Medical, Inc.
CGNT
$167K 0.09%
173,930
-9,952
-5% -$9.56K
BRCN
150
DELISTED
Burcon NutraScience Corporation
BRCN
$160K 0.08%
91,572
-1,595
-2% -$2.79K
3 4 5
6
7