BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$1.34M
Cap. Flow
-$13.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
93
Closed
11

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$1.34M
2
AHT
Ashford Hospitality Trust
AHT
$1.25M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.25M
4
ACCS
ACCESS Newswire Inc.
ACCS
$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
$1.07M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.82M
2
OCIP
OCI Partners LP
OCIP
$1.71M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.91%
4 Healthcare 11.27%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSWC icon
126
Capital Southwest
CSWC
$1.28B
$368K 0.17%
19,375
– –
GG
127
DELISTED
Goldcorp Inc
GG
$368K 0.17%
36,106
-150
-0.4% -$1.53K
BOXL icon
128
Boxlight
BOXL
$4.49M
$357K 0.16%
3,056
– –
JOF
129
Japan Smaller Capitalization Fund
JOF
$304M
$352K 0.16%
31,754
– –
LXP icon
130
LXP Industrial Trust
LXP
$2.71B
– –
0
– -$355K
DHC
131
Diversified Healthcare Trust
DHC
$995M
– –
0
– -$340K
ARCC icon
132
Ares Capital
ARCC
$15.8B
$328K 0.15%
19,080
– –
EYPT icon
133
EyePoint Pharmaceuticals
EYPT
$966M
$325K 0.15%
9,106
– –
SA
134
Seabridge Gold
SA
$1.81B
$324K 0.15%
24,990
– –
RCMT icon
135
RCM Technologies
RCMT
$203M
$290K 0.13%
67,895
– –
DBA icon
136
Invesco DB Agriculture Fund
DBA
$804M
$285K 0.13%
16,877
-200
-1% -$3.38K
GLAD icon
137
Gladstone Capital
GLAD
$582M
$275K 0.13%
14,475
– –
JJSF icon
138
J&J Snack Foods
JJSF
$2.12B
$272K 0.13%
1,800
– –
NMFC icon
139
New Mountain Finance
NMFC
$1.13B
$271K 0.13%
20,055
– –
SBNY
140
DELISTED
Signature Bank
SBNY
$264K 0.12%
2,300
– –
NBEV
141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$241K 0.11%
45,000
-20,000
-31% -$107K
PRTS icon
142
CarParts.com
PRTS
$60.1M
$233K 0.11%
150,000
– –
CGO
143
Calamos Global Total Return Fund
CGO
$117M
$228K 0.11%
16,375
– –
GLD icon
144
SPDR Gold Trust
GLD
$112B
$215K 0.1%
1,911
– –
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
0
– -$204K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.9B
$202K 0.09%
10,910
– –
CLCT
147
DELISTED
Collectors Universe
CLCT
$181K 0.08%
12,225
– –
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$161K 0.07%
2,640
-30
-1% -$1.83K
SRTSW
149
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$153K 0.07%
+70,200
New +$153K
CSSE
150
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$148K 0.07%
14,500
– –
4 5
6
7 8