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
HOO.PRA
176
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
– –
-28,865
Closed -$750K
ATLS
177
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
– –
-16,000
Closed -$718K
STRZ
178
DELISTED
STAR BUFFET INC
STRZ
– –
-31,625
Closed -$28K
TTTM.WS.W
179
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
– –
-176,950
Closed -$4K
TTTM
180
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
– –
-200,600
Closed -$17K
BEE.PRC
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
– –
-38,690
Closed -$967K
GPT.PRA
182
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
– –
-31,660
Closed -$795K
FUR.PRD
183
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
– –
-62,975
Closed -$1.64M
QRE
184
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-73,365
Closed -$1.39M
KIM.PRH
185
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-34,000
Closed -$888K
MHR.PRC
186
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
– –
-44,170
Closed -$1.18M
CCG.PRA
187
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-37,050
Closed -$947K
PVTBP
188
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-40,755
Closed -$1.08M
DHXM
189
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-1,057,900
Closed -$6.61M
GST.PRA
190
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-46,745
Closed -$1.19M
SNOA icon
191
Sonoma Pharmaceuticals
SNOA
$7.58M
– –
-19,184
Closed -$59K
CLMT icon
192
Calumet Specialty Products
CLMT
$1.45B
– –
-12,835
Closed -$408K
AHT.PRD
193
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
– –
-33,175
Closed -$846K
4 5 6 7
8