BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+12.59%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$205M
AUM Growth
+$16.1M
Cap. Flow
-$14.9M
Cap. Flow %
-7.26%
Top 10 Hldgs %
21.6%
Holding
180
New
4
Increased
3
Reduced
121
Closed
4

Top Buys

1
LOAN
Manhattan Bridge Capital
LOAN
$1.6M
2
AIRG icon
Airgain
AIRG
$1.4M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
$492K
5
CBMX
CombiMatrix Corporation
CBMX
$226K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.4M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.95M
3
WELL icon
Welltower
WELL
$1.91M
4
FUN icon
Cedar Fair
FUN
$1.64M
5
MPW icon
Medical Properties Trust
MPW
$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 12.92%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRI icon
126
Air Industries Group
AIRI
$15.5M
$317K 0.15%
7,004
-1,026
-13% -$46.4K
JOF
127
Japan Smaller Capitalization Fund
JOF
$303M
$316K 0.15%
29,922
– –
EYPT icon
128
EyePoint Pharmaceuticals
EYPT
$819M
$314K 0.15%
10,431
-130
-1% -$3.91K
CGNT
129
DELISTED
Cogentix Medical, Inc.
CGNT
$313K 0.15%
171,970
-1,960
-1% -$3.57K
MVIS icon
130
Microvision
MVIS
$331M
$310K 0.15%
224,794
-1,000
-0.4% -$1.38K
JYNT icon
131
The Joint Corp
JYNT
$164M
$296K 0.14%
124,500
-17,650
-12% -$42K
CGI
132
DELISTED
Celadon Group Inc
CGI
$286K 0.14%
32,683
-1,880
-5% -$16.5K
SBNY
133
DELISTED
Signature Bank
SBNY
$278K 0.14%
2,350
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.4B
$275K 0.13%
10,395
– –
ICLR icon
135
Icon
ICLR
$13.7B
$263K 0.13%
3,400
– –
AGF
136
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$259K 0.13%
21,920
-200
-0.9% -$2.36K
FMO
137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$258K 0.13%
3,271
– –
HROW icon
138
Harrow
HROW
$1.34B
$250K 0.12%
65,500
– –
TIO
139
DELISTED
Tingo Group, Inc. Common Stock
TIO
$246K 0.12%
147,230
-320
-0.2% -$535
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$244K 0.12%
25,950
– –
GLAD icon
141
Gladstone Capital
GLAD
$585M
$235K 0.11%
14,425
– –
IIN
142
DELISTED
IntriCon Corporation
IIN
$229K 0.11%
39,500
– –
CBMX
143
DELISTED
CombiMatrix Corporation
CBMX
$226K 0.11%
+80,283
New +$226K
GPX
144
DELISTED
GP Strategies Corp.
GPX
$225K 0.11%
9,150
-100
-1% -$2.46K
GLD icon
145
SPDR Gold Trust
GLD
$110B
$222K 0.11%
1,766
– –
TNFA
146
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
– –
0
– -$214K
JJSF icon
147
J&J Snack Foods
JJSF
$2.11B
$214K 0.1%
1,800
– –
CGO
148
Calamos Global Total Return Fund
CGO
$117M
$212K 0.1%
18,525
– –
ANIX icon
149
Anixa Biosciences
ANIX
$95.7M
$205K 0.1%
52,800
-3,200
-6% -$12.4K
BRCN
150
DELISTED
Burcon NutraScience Corporation
BRCN
$203K 0.1%
83,845
-7,727
-8% -$18.7K
4 5
6
7 8