BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$58.8M
Cap. Flow %
-27.53%
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$2.94M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$2.07M
3
SAND icon
Sandstorm Gold
SAND
$1.02M
4
IRT icon
Independence Realty Trust
IRT
$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
$698K

Top Sells

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$4.81M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
$2.54M
5
GPT
Gramercy Property Trust
GPT
$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.26%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWM icon
151
ProShares Ultra Russell2000
UWM
$356M
$205K 0.1%
+2,700
New +$205K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$21.5B
$204K 0.1%
3,804
-74
-2% -$3.97K
QBAK
153
DELISTED
Qualstar Corp
QBAK
$202K 0.09%
168,770
-2,250
-1% -$2.69K
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– –
BLIN icon
155
Bridgeline Digital
BLIN
$16.6M
$153K 0.07%
235,450
– –
BSTG
156
DELISTED
Biostage, Inc. Common Stock
BSTG
$134K 0.06%
16,552
-450
-3% -$3.64K
AATC
157
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$131K 0.06%
37,110
-29,100
-44% -$103K
TA
158
DELISTED
TravelCenters of America LLC
TA
$99K 0.05%
10,000
– –
CLRB icon
159
Cellectar Biosciences
CLRB
$15.3M
$95K 0.04%
43,000
+20,077
+88% –
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$93K 0.04%
+14,500
New +$93K
SVLC
161
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$88K 0.04%
59,100
– –
RAS
162
DELISTED
RAIT Financial Trust
RAS
$80K 0.04%
+10,700
New +$80K
RIBTW
163
DELISTED
RiceBran Technologies - Warrant
RIBTW
$79K 0.04%
46,300
-200
-0.4% -$341
WAVX
164
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$70K 0.03%
65,155
-3,625
-5% -$3.89K
RIOM
165
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$63K 0.03%
26,200
– –
DAKP
166
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$45K 0.02%
+18,800
New +$45K
ENSV
167
DELISTED
Enservco Corp.
ENSV
$36K 0.02%
10,000
– –
MICTW
168
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$21K 0.01%
47,855
-160
-0.3% -$70
FSI icon
169
Flexible Solutions
FSI
$125M
$15K 0.01%
11,368
-390,557
-97% -$515K
SCU
170
DELISTED
STORM CAT ENERGY CORPORATION
SCU
– –
-193,700
Closed -$1K
FPO.PRA
171
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
– –
-44,475
Closed -$1.15M
EPM.PRA.CL
172
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
– –
-45,950
Closed -$1.2M
LHO.PRH.CL
173
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-59,775
Closed -$1.56M
MNR.PRB.CL
174
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
– –
-28,200
Closed -$740K
LAQ
175
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-6,770
Closed -$202K
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7
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