BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+11.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$14.9M
Cap. Flow
-$13.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.66%
Holding
183
New
6
Increased
29
Reduced
103
Closed
6

Top Buys

1
INUV icon
Inuvo
INUV
$1.08M
2
ABCB icon
Ameris Bancorp
ABCB
$963K
3
TEUM
Pareteum Corporation
TEUM
$878K
4
ASM
Avino Silver & Gold Mines
ASM
$578K
5
PRTS icon
CarParts.com
PRTS
$225K

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$1.58M
2
GPT
Gramercy Property Trust
GPT
$1.58M
3
MPW icon
Medical Properties Trust
MPW
$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.19M
5
FUN icon
Cedar Fair
FUN
$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.27%
4 Materials 10.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$156K 0.07%
2,670
– –
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$148K 0.07%
11,405
– –
CSSE
153
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$139K 0.06%
+14,500
New +$139K
EMKR
154
DELISTED
Emcore Corp
EMKR
$125K 0.06%
2,480
-100
-4% -$5.04K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$124K 0.06%
+17,676
New +$124K
NBEV
156
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$122K 0.06%
65,000
-3,000
-4% -$5.63K
AAV
157
DELISTED
Advantage Oil & Gas Ltd
AAV
$118K 0.05%
38,200
-500
-1% -$1.55K
HROW icon
158
Harrow
HROW
$1.37B
$116K 0.05%
52,550
-2,000
-4% -$4.42K
AGF
159
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$114K 0.05%
12,545
-1,575
-11% -$14.3K
DRIO icon
160
DarioHealth
DRIO
$23M
$109K 0.05%
212
-10
-5% -$5.14K
RIBT
161
DELISTED
RiceBran Technologies
RIBT
$104K 0.05%
4,828
-100
-2% -$2.15K
GTE icon
162
Gran Tierra Energy
GTE
$139M
$84K 0.04%
2,438
– –
AXR icon
163
AMREP Corp
AXR
$112M
$78K 0.04%
11,000
– –
CECO icon
164
Ceco Environmental
CECO
$1.67B
$77K 0.04%
+12,595
New +$77K
SRTSW
165
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
0
– -$44K
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$67K 0.03%
23,022
-100
-0.4% -$291
CETX icon
167
Cemtrex
CETX
$5.08M
– –
0
– -$84K
SDPI
168
DELISTED
Superior Drilling Products Inc.
SDPI
$59K 0.03%
30,500
– –
CETXW
169
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– -$170K
TNFA
170
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– -$101K
NTG.RT
171
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$25K 0.01%
+68,196
New +$25K
TOVX icon
172
Theriva Biologics
TOVX
$3.88M
$13K 0.01%
6
– –
DRIOW
173
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– -$14K
LMFAW
174
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
0
– -$13K
LMFA icon
175
LM Funding America
LMFA
$16.6M
$7K ﹤0.01%
53
– –
4 5 6
7
8