BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
-25.71%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$136M
AUM Growth
-$60.8M
Cap. Flow
+$716K
Cap. Flow %
0.53%
Top 10 Hldgs %
25.37%
Holding
167
New
2
Increased
42
Reduced
82
Closed
10

Top Buys

1
NEPH icon
Nephros
NEPH
$2.64M
2
EQX icon
Equinox Gold
EQX
$1.75M
3
DUOT icon
Duos Technologies
DUOT
$1.14M
4
USAC icon
USA Compression Partners
USAC
$356K
5
TREC
Trecora Resources
TREC
$46.7K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$1M
2
AG icon
First Majestic Silver
AG
$761K
3
AHT
Ashford Hospitality Trust
AHT
$497K
4
NEO icon
NeoGenomics
NEO
$400K
5
PNTG icon
Pennant Group
PNTG
$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOON icon
126
Kartoon Studios
TOON
$38.5M
$165K 0.12%
58,581
– –
CVU icon
127
CPI Aerostructures
CVU
$31.5M
$162K 0.12%
71,975
-450
-0.6% -$1.01K
CREX icon
128
Creative Realities
CREX
$24.6M
$150K 0.11%
63,783
-184
-0.3% -$433
NMFC icon
129
New Mountain Finance
NMFC
$1.13B
$150K 0.11%
22,053
– –
FTAI icon
130
FTAI Aviation
FTAI
$15.8B
$145K 0.11%
20,727
+937
+5% +$6.56K
CLFD icon
131
Clearfield
CLFD
$455M
$137K 0.1%
11,533
+1,413
+14% +$16.8K
CGO
132
Calamos Global Total Return Fund
CGO
$117M
$130K 0.1%
14,250
– –
CSSE
133
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$121K 0.09%
17,925
– –
TBLT
134
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$119K 0.09%
8
-1
-11% -$14.9K
DMLP icon
135
Dorchester Minerals
DMLP
$1.18B
$116K 0.09%
12,475
-325
-3% -$3.02K
ATCO
136
DELISTED
Atlas Corp.
ATCO
$105K 0.08%
13,628
+53
+0.4% +$408
KRMD icon
137
KORU Medical Systems
KRMD
$188M
$89K 0.07%
11,850
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$83K 0.06%
22,900
+300
+1% +$1.09K
EYPT icon
139
EyePoint Pharmaceuticals
EYPT
$966M
$81K 0.06%
7,940
-140
-2% -$1.43K
RCMT icon
140
RCM Technologies
RCMT
$203M
$81K 0.06%
65,195
-400
-0.6% -$497
BMRA icon
141
Biomerica
BMRA
$7.74M
$72K 0.05%
1,250
– –
DAIO icon
142
Data I/O
DAIO
$30.1M
$61K 0.04%
21,625
– –
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$59K 0.04%
11,295
-1,073
-9% -$5.61K
DHC
144
Diversified Healthcare Trust
DHC
$995M
$59K 0.04%
16,290
– –
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.04%
19,208
– –
BOXL icon
146
Boxlight
BOXL
$4.49M
$52K 0.04%
2,274
-70
-3% -$1.6K
NTG
147
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50K 0.04%
5,863
-19
-0.3% -$162
CECO icon
148
Ceco Environmental
CECO
$1.67B
$47K 0.03%
10,115
– –
DMK
149
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$44K 0.03%
1,773
-3
-0.2% -$74
RIBT
150
DELISTED
RiceBran Technologies
RIBT
$42K 0.03%
4,218
-130
-3% -$1.29K
3 4 5
6
7