BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
-$5.42M
Cap. Flow
-$30.5M
Cap. Flow %
-14.64%
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

1
RPT
Rithm Property Trust Inc.
RPT
$3.09M
2
TREC
Trecora Resources
TREC
$1.49M
3
TRGP icon
Targa Resources
TRGP
$299K
4
CHEK icon
Check-Cap
CHEK
$217K
5
SANW
S&W Seed Co
SANW
$42.3K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.58M
2
GPT
Gramercy Property Trust
GPT
$2.56M
3
WELL icon
Welltower
WELL
$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.31%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$204K 0.1%
1,796
-365
-17% -$41.5K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.4B
$193K 0.09%
10,565
-100
-0.9% -$1.83K
TA
153
DELISTED
TravelCenters of America LLC
TA
$174K 0.08%
2,000
– –
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
0
– -$175K
CLRB icon
155
Cellectar Biosciences
CLRB
$15.9M
$134K 0.06%
1
– –
GTE icon
156
Gran Tierra Energy
GTE
$143M
$128K 0.06%
4,695
– –
VISL
157
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$214K
BLIN icon
158
Bridgeline Digital
BLIN
$16.6M
$110K 0.05%
180
-8
-4% -$4.89K
CCG
159
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$99K 0.05%
13,800
– –
LAYN
160
DELISTED
Layne Christensen Co
LAYN
$98K 0.05%
19,605
-500
-2% -$2.5K
AATC
161
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$81K 0.04%
34,910
-1,000
-3% -$2.32K
RAS
162
DELISTED
RAIT Financial Trust
RAS
$69K 0.03%
10,000
– –
SVLC
163
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$65K 0.03%
59,100
– –
RIOM
164
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$65K 0.03%
26,200
– –
RIBTW
165
DELISTED
RiceBran Technologies - Warrant
RIBTW
$38K 0.02%
45,800
-500
-1% -$415
WAVX
166
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$36K 0.02%
5,166
-125
-2% -$871
DAKP
167
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$35K 0.02%
18,800
– –
CHEKW
168
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– –
ENSV
169
DELISTED
Enservco Corp.
ENSV
$18K 0.01%
667
– –
MICTW
170
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$18K 0.01%
47,045
-810
-2% -$310
AMZG
171
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$16K 0.01%
90,190
-3,125
-3% -$554
HROW icon
172
Harrow
HROW
$1.34B
– –
-76,128
Closed -$571K
HCR
173
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– -$2.16M
BSTG
174
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-15,552
Closed -$49K
APL
175
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– -$1.55M
4 5 6
7
8