BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
-$144K
Cap. Flow
-$19.8M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.8%
Holding
185
New
8
Increased
29
Reduced
113
Closed
2

Top Buys

1
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.73M
2
SACH
Sachem Capital Corp
SACH
$1.69M
3
CRWS icon
Crown Crafts
CRWS
$1.4M
4
TOON icon
Kartoon Studios
TOON
$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
$281K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.28M
2
KMG
KMG Chemicals Inc
KMG
$2.13M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$2.04M
4
WELL icon
Welltower
WELL
$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.01%
4 Materials 10.64%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIN
126
DELISTED
IntriCon Corporation
IIN
$341K 0.16%
37,500
-1,000
-3% -$9.09K
SBNY
127
DELISTED
Signature Bank
SBNY
$341K 0.16%
2,300
-50
-2% -$7.41K
SRTS icon
128
Sensus Healthcare
SRTS
$53.1M
$336K 0.16%
76,600
-2,400
-3% -$10.5K
XPLR
129
DELISTED
Xplore Technologies Corp.
XPLR
$326K 0.15%
159,150
-7,600
-5% -$15.6K
SAM icon
130
Boston Beer
SAM
$2.47B
$325K 0.15%
2,250
-300
-12% -$43.3K
SAJA
131
DELISTED
Sajan, Inc.
SAJA
$321K 0.15%
86,850
-2,300
-3% -$8.5K
DHC
132
Diversified Healthcare Trust
DHC
$995M
– –
0
– -$305K
SA
133
Seabridge Gold
SA
$1.81B
$311K 0.14%
28,315
-2,450
-8% -$26.9K
CLCT
134
DELISTED
Collectors Universe
CLCT
$305K 0.14%
11,700
– –
TNFA
135
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– -$119K
JYNT icon
136
The Joint Corp
JYNT
$163M
$281K 0.13%
66,950
-1,250
-2% -$5.25K
NBEV
137
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$281K 0.13%
+68,000
New +$281K
CGNT
138
DELISTED
Cogentix Medical, Inc.
CGNT
$281K 0.13%
156,066
-6,391
-4% -$11.5K
GLAD icon
139
Gladstone Capital
GLAD
$582M
$279K 0.13%
14,675
+1,000
+7% +$19K
ICLR icon
140
Icon
ICLR
$13.6B
$263K 0.12%
3,300
-100
-3% -$7.97K
AAV
141
DELISTED
Advantage Oil & Gas Ltd
AAV
$263K 0.12%
39,800
-11,250
-22% -$74.3K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$260K 0.12%
11,395
– –
HROW icon
143
Harrow
HROW
$1.37B
$255K 0.12%
61,100
-3,400
-5% -$14.2K
DXLG icon
144
Destination XL Group
DXLG
$66.8M
$244K 0.11%
85,687
-6,568
-7% -$18.7K
JJSF icon
145
J&J Snack Foods
JJSF
$2.12B
$244K 0.11%
1,800
– –
FMO
146
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$241K 0.11%
3,071
-50
-2% -$3.92K
TCX icon
147
Tucows
TCX
$198M
$236K 0.11%
+4,630
New +$236K
AIRI icon
148
Air Industries Group
AIRI
$15.2M
$228K 0.11%
6,234
-300
-5% -$11K
GPX
149
DELISTED
GP Strategies Corp.
GPX
$226K 0.11%
8,935
-215
-2% -$5.44K
AAPL icon
150
Apple
AAPL
$3.56T
$217K 0.1%
+6,032
New +$217K
4 5
6
7 8