BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$19.7M
Cap. Flow %
-9.15%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
109
Closed
7

Top Buys

1
ACRE
Ares Commercial Real Estate
ACRE
$1.9M
2
TOON icon
Kartoon Studios
TOON
$1.83M
3
POLA icon
Polar Power
POLA
$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$287K

Top Sells

1
EVI icon
EVI Industries
EVI
$2.92M
2
GPT
Gramercy Property Trust
GPT
$2.49M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$2.06M
4
WELL icon
Welltower
WELL
$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.55%
4 Materials 10.84%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNT
126
DELISTED
Cogentix Medical, Inc.
CGNT
$327K 0.15%
162,457
-9,513
-6% -$19.1K
DHC
127
Diversified Healthcare Trust
DHC
$903M
– –
0
– -$390K
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$287K 0.13%
+15,100
New +$287K
MVIS icon
129
Microvision
MVIS
$334M
$280K 0.13%
222,294
-2,500
-1% -$3.15K
ANIX icon
130
Anixa Biosciences
ANIX
$96.3M
$276K 0.13%
51,200
-1,600
-3% -$8.63K
INUV icon
131
Inuvo
INUV
$49.5M
$271K 0.13%
+16,250
New +$271K
JOF
132
Japan Smaller Capitalization Fund
JOF
$304M
$266K 0.12%
27,321
-2,601
-9% -$25.3K
IIN
133
DELISTED
IntriCon Corporation
IIN
$266K 0.12%
38,500
-1,000
-3% -$6.91K
GPX
134
DELISTED
GP Strategies Corp.
GPX
$262K 0.12%
9,150
– –
GLAD icon
135
Gladstone Capital
GLAD
$581M
$257K 0.12%
13,675
-750
-5% -$14.1K
ICLR icon
136
Icon
ICLR
$14B
$256K 0.12%
3,400
– –
SNAK
137
DELISTED
Inventure Foods, Inc.
SNAK
$256K 0.12%
25,950
– –
SA
138
Seabridge Gold
SA
$1.8B
$251K 0.12%
30,765
-3,000
-9% -$24.5K
CLCT
139
DELISTED
Collectors Universe
CLCT
$248K 0.12%
+11,700
New +$248K
JJSF icon
140
J&J Snack Foods
JJSF
$2.12B
$240K 0.11%
1,800
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$19.6B
$238K 0.11%
11,395
+1,000
+10% +$20.9K
FMO
142
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$232K 0.11%
3,121
-150
-5% -$11.2K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$216K 0.1%
23,633
-1,582
-6% -$14.5K
CBMX
144
DELISTED
CombiMatrix Corporation
CBMX
$213K 0.1%
80,508
+225
+0.3% +$595
AIRI icon
145
Air Industries Group
AIRI
$15.5M
$206K 0.1%
6,534
-470
-7% -$14.8K
TIO
146
DELISTED
Tingo Group, Inc. Common Stock
TIO
$191K 0.09%
143,440
-3,790
-3% -$5.05K
CGO
147
Calamos Global Total Return Fund
CGO
$116M
$188K 0.09%
17,875
-650
-4% -$6.84K
JYNT icon
148
The Joint Corp
JYNT
$163M
$181K 0.08%
68,200
-56,300
-45% -$149K
AGF
149
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$179K 0.08%
19,120
-2,800
-13% -$26.2K
EYPT icon
150
EyePoint Pharmaceuticals
EYPT
$827M
$173K 0.08%
10,111
-320
-3% -$5.48K
4 5
6
7 8