BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
-$6.31M
Cap. Flow
-$17.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
113
Closed
7

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$1.95M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
$1.16M
3
SACH
Sachem Capital Corp
SACH
$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$802K
5
BOXL icon
Boxlight
BOXL
$751K

Top Sells

1
EVI icon
EVI Industries
EVI
$4.5M
2
GPT
Gramercy Property Trust
GPT
$2.19M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.58M
5
WELL icon
Welltower
WELL
$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.69%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$387K
ICLR icon
127
Icon
ICLR
$13.7B
$359K 0.17%
3,200
-100
-3% -$11.2K
JYNT icon
128
The Joint Corp
JYNT
$164M
$334K 0.16%
66,950
– –
EVA
129
DELISTED
Enviva Inc.
EVA
$330K 0.16%
11,939
-225
-2% -$6.22K
CLCT
130
DELISTED
Collectors Universe
CLCT
$329K 0.16%
11,500
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$806M
$320K 0.15%
17,077
-275
-2% -$5.15K
HMLP
132
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$320K 0.15%
17,163
-300
-2% -$5.59K
SA
133
Seabridge Gold
SA
$1.8B
$317K 0.15%
28,040
-275
-1% -$3.11K
SBNY
134
DELISTED
Signature Bank
SBNY
$316K 0.15%
2,300
– –
TCX icon
135
Tucows
TCX
$199M
$296K 0.14%
4,230
– –
DHC
136
Diversified Healthcare Trust
DHC
$939M
– –
0
– -$286K
CSWC icon
137
Capital Southwest
CSWC
$1.28B
$274K 0.13%
16,575
-250
-1% -$4.13K
JJSF icon
138
J&J Snack Foods
JJSF
$2.11B
$273K 0.13%
1,800
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.4B
$270K 0.13%
11,610
– –
GLAD icon
140
Gladstone Capital
GLAD
$585M
$270K 0.13%
14,675
– –
CGO
141
Calamos Global Total Return Fund
CGO
$117M
$254K 0.12%
16,875
– –
ARCC icon
142
Ares Capital
ARCC
$15.8B
$248K 0.12%
15,780
-250
-2% -$3.93K
NMFC icon
143
New Mountain Finance
NMFC
$1.13B
$227K 0.11%
16,730
-275
-2% -$3.73K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– -$233K
GPX
145
DELISTED
GP Strategies Corp.
GPX
$207K 0.1%
8,935
– –
FMO
146
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$191K 0.09%
2,910
-161
-5% -$10.6K
AAV
147
DELISTED
Advantage Oil & Gas Ltd
AAV
$166K 0.08%
38,700
-500
-1% -$2.15K
DRIO icon
148
DarioHealth
DRIO
$24.5M
$164K 0.08%
253
-39
-13% -$25.3K
AGF
149
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$160K 0.08%
15,870
– –
KMF
150
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$157K 0.08%
11,405
-275
-2% -$3.79K
4 5
6
7 8