BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+9.24%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.52%
Holding
183
New
9
Increased
24
Reduced
111
Closed
7

Top Buys

1
ACRE
Ares Commercial Real Estate
ACRE
$1.9M
2
TOON icon
Kartoon Studios
TOON
$1.83M
3
POLA icon
Polar Power
POLA
$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$287K

Top Sells

1
EVI icon
EVI Industries
EVI
$2.92M
2
GPT
Gramercy Property Trust
GPT
$2.49M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$2.06M
4
WELL icon
Welltower
WELL
$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.55%
4 Materials 10.84%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HROW icon
151
Harrow
HROW
$1.38B
$161K 0.07%
64,500
-1,000
-2% -$2.5K
PLPM
152
DELISTED
Planet Payment, Inc
PLPM
$161K 0.07%
+39,550
New +$161K
MDLY
153
DELISTED
Medley Management Inc
MDLY
$158K 0.07%
16,000
– –
BRCN
154
DELISTED
Burcon NutraScience Corporation
BRCN
$156K 0.07%
79,383
-4,462
-5% -$8.77K
CECO icon
155
Ceco Environmental
CECO
$1.64B
$155K 0.07%
+11,125
New +$155K
LAYN
156
DELISTED
Layne Christensen Co
LAYN
$151K 0.07%
13,890
-1,765
-11% -$19.2K
EMKR
157
DELISTED
Emcore Corp
EMKR
$148K 0.07%
17,000
– –
TNFA
158
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$119K 0.06%
62,700
-3,500
-5% -$222K
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
$101K 0.05%
35,813
-1,811
-5% -$5.11K
GTE icon
160
Gran Tierra Energy
GTE
$143M
$93K 0.04%
30,653
-2,100
-6% -$6.37K
AATC
161
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$90K 0.04%
24,360
– –
CRWS icon
162
Crown Crafts
CRWS
$31.9M
$79K 0.04%
+10,235
New +$79K
IZEA icon
163
IZEA Worldwide
IZEA
$61.1M
$78K 0.04%
17,400
– –
CHEK icon
164
Check-Cap
CHEK
$3.95M
$71K 0.03%
30,000
-1,200
-4% -$2.84K
TOVX icon
165
Theriva Biologics
TOVX
$4.13M
$67K 0.03%
87,999
-5,300
-6% -$6.7K
SDPI
166
DELISTED
Superior Drilling Products Inc.
SDPI
$62K 0.03%
47,000
-1,200
-2% -$1.58K
RIBT
167
DELISTED
RiceBran Technologies
RIBT
$62K 0.03%
59,975
-700
-1% -$724
OHAI
168
DELISTED
OHA Investment Corporation
OHAI
$58K 0.03%
33,615
-3,600
-10% -$6.21K
DRIOW
169
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– -$53K
SRTSW
170
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– -$102K
CBMXW
171
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
0
– -$40K
LMFAW
172
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– -$149K
CHEKW
173
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
0
– -$9K
RIBTW
174
DELISTED
RiceBran Technologies - Warrant
RIBTW
$10K ﹤0.01%
41,900
-300
-0.7% -$72
ENSV
175
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
10,000
– –
4 5 6
7
8