BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+2.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
-$3.94M
Cap. Flow %
-1.67%
Top 10 Hldgs %
19.68%
Holding
191
New
5
Increased
24
Reduced
101
Closed
6

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$1.35M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$209K
3
SLG icon
SL Green Realty
SLG
$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$36.7K
5
RGLD icon
Royal Gold
RGLD
$34.4K

Top Sells

1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.77M
2
TUC
MAC-GRAY CORP
TUC
$773K
3
HQL
abrdn Life Sciences Investors
HQL
$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
$569K
5
ENSG icon
The Ensign Group
ENSG
$405K

Sector Composition

1 Technology 12.85%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBT
151
DELISTED
RiceBran Technologies
RIBT
$287K 0.12%
6,913
+180
+3% +$7.47K
AZUR
152
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$265K 0.11%
15,075
– –
BLIN icon
153
Bridgeline Digital
BLIN
$16.6M
$260K 0.11%
206
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$19.4B
$257K 0.11%
10,890
-500
-4% -$11.8K
GLD icon
155
SPDR Gold Trust
GLD
$110B
$243K 0.1%
1,966
-500
-20% -$61.8K
SARA
156
DELISTED
SARATOGA RESOURCES INC
SARA
$234K 0.1%
173,650
-18,200
-9% -$24.5K
IPDN icon
157
Professional Diversity Network
IPDN
$20.1M
$232K 0.1%
421
-33
-7% -$18.2K
GLAD icon
158
Gladstone Capital
GLAD
$585M
$218K 0.09%
10,813
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.2B
$209K 0.09%
+3,960
New +$209K
SLG icon
160
SL Green Realty
SLG
$4.25B
$206K 0.09%
+2,118
New +$206K
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$737M
$204K 0.09%
1,113
– –
BSTG
162
DELISTED
Biostage, Inc. Common Stock
BSTG
$170K 0.07%
18,777
-23,155
-55% -$210K
SVLC
163
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$109K 0.05%
59,100
+7,500
+15% +$13.8K
TA
164
DELISTED
TravelCenters of America LLC
TA
$82K 0.03%
2,000
– –
WAVX
165
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$63K 0.03%
6,878
-325
-5% -$2.98K
RIOM
166
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$51K 0.02%
26,200
+6,000
+30% +$11.7K
MICTW
167
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$47K 0.02%
48,015
– –
RIBTW
168
DELISTED
RiceBran Technologies - Warrant
RIBTW
$42K 0.02%
46,500
– –
STRZ
169
DELISTED
STAR BUFFET INC
STRZ
$40K 0.02%
33,625
– –
ENSV
170
DELISTED
Enservco Corp.
ENSV
$24K 0.01%
+667
New +$24K
TTTM
171
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$18K 0.01%
203,200
-1,000
-0.5% -$89
TTTM.WS.W
172
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$4K ﹤0.01%
176,950
-150
-0.1% -$3
SCU
173
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$1K ﹤0.01%
193,700
– –
BBEP
174
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-86,985
Closed -$1.77M
DRCO
175
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-22,910
Closed -$263K
4 5 6
7
8