BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+11.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$14.9M
Cap. Flow
-$13.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
103
Closed
6

Top Buys

1
INUV icon
Inuvo
INUV
$1.08M
2
ABCB icon
Ameris Bancorp
ABCB
$963K
3
TEUM
Pareteum Corporation
TEUM
$878K
4
ASM
Avino Silver & Gold Mines
ASM
$578K
5
PRTS icon
CarParts.com
PRTS
$225K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.58M
2
GPT
Gramercy Property Trust
GPT
$1.58M
3
MPW icon
Medical Properties Trust
MPW
$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.19M
5
FUN icon
Cedar Fair
FUN
$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.27%
4 Materials 10.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVI icon
126
EVI Industries
EVI
$362M
$427K 0.2%
10,600
– –
XPLR
127
DELISTED
Xplore Technologies Corp.
XPLR
$419K 0.19%
109,100
-12,000
-10% -$46.1K
BWL.A
128
DELISTED
Bowl America Incorporated
BWL.A
$385K 0.18%
25,575
-200
-0.8% -$3.01K
JOF
129
Japan Smaller Capitalization Fund
JOF
$304M
$370K 0.17%
31,754
– –
LXP icon
130
LXP Industrial Trust
LXP
$2.71B
– –
0
– -$303K
CSWC icon
131
Capital Southwest
CSWC
$1.28B
$351K 0.16%
19,375
+2,800
+17% +$50.7K
DHC
132
Diversified Healthcare Trust
DHC
$995M
– –
0
– -$277K
RCMT icon
133
RCM Technologies
RCMT
$203M
$335K 0.16%
67,895
-3,000
-4% -$14.8K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$314K 0.15%
19,080
+3,000
+19% +$49.4K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$804M
$308K 0.14%
17,077
– –
SBNY
136
DELISTED
Signature Bank
SBNY
$294K 0.14%
2,300
– –
SA
137
Seabridge Gold
SA
$1.81B
$279K 0.13%
24,990
-50
-0.2% -$558
ICLR icon
138
Icon
ICLR
$13.6B
$278K 0.13%
2,100
-1,100
-34% -$146K
JJSF icon
139
J&J Snack Foods
JJSF
$2.12B
$274K 0.13%
1,800
– –
NMFC icon
140
New Mountain Finance
NMFC
$1.13B
$273K 0.13%
20,055
+4,025
+25% +$54.8K
GLAD icon
141
Gladstone Capital
GLAD
$582M
$261K 0.12%
14,475
+1,075
+8% +$19.4K
TCX icon
142
Tucows
TCX
$198M
$254K 0.12%
4,180
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.9B
$243K 0.11%
10,910
-600
-5% -$13.4K
CGO
144
Calamos Global Total Return Fund
CGO
$117M
$232K 0.11%
16,375
-500
-3% -$7.08K
GLD icon
145
SPDR Gold Trust
GLD
$112B
$227K 0.11%
1,911
– –
PRTS icon
146
CarParts.com
PRTS
$60.1M
$225K 0.1%
+150,000
New +$225K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
0
– -$215K
EYPT icon
148
EyePoint Pharmaceuticals
EYPT
$966M
$189K 0.09%
9,106
-50
-0.5% -$1.04K
CLCT
149
DELISTED
Collectors Universe
CLCT
$180K 0.08%
12,225
+975
+9% +$14.4K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$166K 0.08%
16,350
-276
-2% -$2.8K
4 5
6
7 8