BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+8.18%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$40K
Cap. Flow
-$3.19M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
120
Closed
5

Top Buys

1
PNTG icon
Pennant Group
PNTG
$1.8M
2
DLPN icon
Dolphin Entertainment
DLPN
$864K
3
REED
Reeds, Inc. Common Stock
REED
$696K
4
GORO icon
Gold Resource Corp
GORO
$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$482K

Top Sells

1
AG icon
First Majestic Silver
AG
$1.38M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.31M
3
FPI
Farmland Partners
FPI
$690K
4
TEUM
Pareteum Corporation
TEUM
$617K
5
TYL icon
Tyler Technologies
TYL
$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
126
Seabridge Gold
SA
$1.81B
$293K 0.15%
21,230
-1,260
-6% -$17.4K
EVSIW
127
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$290K 0.15%
253,019
-2,700
-1% -$3.1K
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$276K 0.14%
20,125
– –
JOF
129
Japan Smaller Capitalization Fund
JOF
$304M
$265K 0.13%
29,669
-150
-0.5% -$1.34K
GLD icon
130
SPDR Gold Trust
GLD
$112B
$262K 0.13%
1,831
– –
SNOA icon
131
Sonoma Pharmaceuticals
SNOA
$7.77M
$262K 0.13%
3,012
+1,783
+145% +$155K
INUV icon
132
Inuvo
INUV
$49M
$256K 0.13%
86,700
+9,200
+12% +$27.2K
DMLP icon
133
Dorchester Minerals
DMLP
$1.18B
$250K 0.13%
12,800
– –
EVI icon
134
EVI Industries
EVI
$362M
$233K 0.12%
8,600
-1,000
-10% -$27.1K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$1.4B
$201K 0.1%
7,488
+127
+2% +$3.41K
RCMT icon
136
RCM Technologies
RCMT
$203M
$197K 0.1%
65,595
-950
-1% -$2.85K
ATCO
137
DELISTED
Atlas Corp.
ATCO
$193K 0.1%
13,575
-100
-0.7% -$1.42K
CGO
138
Calamos Global Total Return Fund
CGO
$117M
$191K 0.1%
14,250
-500
-3% -$6.7K
TBLT
139
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$167K 0.08%
9
– –
TOON icon
140
Kartoon Studios
TOON
$38.5M
$160K 0.08%
58,581
-4,191
-7% -$11.4K
CSSE
141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$143K 0.07%
17,925
– –
CLFD icon
142
Clearfield
CLFD
$455M
$141K 0.07%
+10,120
New +$141K
DHC
143
Diversified Healthcare Trust
DHC
$995M
$137K 0.07%
16,290
-1,550
-9% -$13K
EQX icon
144
Equinox Gold
EQX
$7.65B
$137K 0.07%
17,750
+6,225
+54% +$48K
EYPT icon
145
EyePoint Pharmaceuticals
EYPT
$966M
$125K 0.06%
8,080
-300
-4% -$4.64K
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$114K 0.06%
10,790
– –
BOXL icon
147
Boxlight
BOXL
$4.49M
$104K 0.05%
2,344
-300
-11% -$13.3K
AEF
148
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$94K 0.05%
12,368
– –
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$93K 0.05%
2,345
-55
-2% -$2.18K
DAIO icon
150
Data I/O
DAIO
$30.1M
$91K 0.05%
21,625
+3,850
+22% +$16.2K
3 4 5
6
7