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Bard Associates Portfolio holdings

AUM $451M Turnover 30.43%
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
LIFE icon
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT icon
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT icon
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 20.81%
3 Materials 9.71%
4 Industrials 6.91%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACNT icon
26
Ascent Industries
ACNT
$122M
$4.84M 1.07%
321,984
-3,598
-1% -$50.2K
2025 Q2
4 quarters
USAC icon
27
USA Compression Partners
USAC
$3.7B
$4.84M 1.07%
183,250
-598
-0.3% -$16.5K
2013 Q2
52 quarters
BOF icon
28
BranchOut Food
BOF
$35.6M
$4.74M 1.05%
1,030,329
-4,271
-0.4% -$16.2K
2025 Q4
2 quarters
LEGH icon
29
Legacy Housing
LEGH
$651M
$4.72M 1.05%
179,679
-631
-0.3% -$14.4K
2018 Q4
30 quarters
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$4.61M 1.02%
41,037
-502
-1% -$65.3K
2013 Q2
52 quarters
LIFE icon
31
Ethos Technologies Inc
LIFE
$2.44B
$4.5M 1%
+248,220
New +$4.48M
2026 Q2
0 quarters
GPGI icon
32
GPGI Inc
GPGI
$3.61B
$4.49M 1%
283,514
-1,599
-0.6% -$22.9K
2024 Q1
9 quarters
FTK icon
33
Flotek Industries
FTK
$871M
$4.48M 0.99%
190,348
-296
-0.2% -$5.73K
2025 Q4
2 quarters
MPTI icon
34
M-tron Industries
MPTI
$289M
$4.42M 0.98%
44,578
-40,940
-48% -$3.26M
2022 Q4
14 quarters
CLMB icon
35
Climb Global Solutions
CLMB
$595M
$4.19M 0.93%
180,561
+178,305
+7,904% +$3.82M
2025 Q4
2 quarters
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$4.1M 0.91%
41,699
+921
+2% +$107K
2013 Q2
52 quarters
VMD icon
37
Viemed Healthcare
VMD
$361M
$3.87M 0.86%
339,672
-269
-0.1% -$2.66K
2021 Q2
20 quarters
INTT icon
38
inTEST
INTT
$165M
$3.83M 0.85%
210,598
-988
-0.5% -$16.7K
2013 Q2
52 quarters
EQX icon
39
Equinox Gold
EQX
$13B
$3.76M 0.84%
387,156
-4,357
-1% -$56.2K
2019 Q3
27 quarters
CRGO icon
40
Freightos
CRGO
$40.8M
$3.73M 0.83%
2,452,274
+1,668,285
+213% +$3.04M
2026 Q1
1 quarter
CSV icon
41
Carriage Services
CSV
$575M
$3.72M 0.83%
97,068
-1,457
-1% -$63.8K
2013 Q2
52 quarters
ELWT icon
42
Elauwit Connection Inc
ELWT
$36.7M
$3.63M 0.81%
506,039
+90,657
+22% +$630K
2025 Q4
2 quarters
TGEN icon
43
Tecogen Inc
TGEN
$63.1M
$3.56M 0.79%
682,221
-6,088
-0.9% -$30.5K
2025 Q2
4 quarters
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$7.59B
$3.48M 0.77%
69,698
-900
-1% -$54.4K
2013 Q2
52 quarters
CMT icon
45
Core Molding Technologies
CMT
$203M
$3.39M 0.75%
143,550
-1,638
-1% -$40.3K
2025 Q3
3 quarters
LGL icon
46
LGL Group
LGL
$84M
$3.38M 0.75%
488,923
-934
-0.2% -$6.56K
2022 Q2
16 quarters
GOLD icon
47
Gold.com Inc
GOLD
$1.14B
$3.36M 0.75%
80,754
-1,250
-2% -$53.8K
2023 Q1
13 quarters
PCYO icon
48
Pure Cycle
PCYO
$266M
$3.33M 0.74%
311,023
-2,792
-0.9% -$30.5K
2013 Q2
52 quarters
KWY icon
49
Kingsway Corp
KWY
$277M
$2.91M 0.65%
279,274
+1,416
+0.5% +$15.3K
2023 Q3
11 quarters
USPH icon
50
US Physical Therapy
USPH
$1.28B
$2.91M 0.65%
42,368
-582
-1% -$39.5K
2013 Q2
52 quarters
1
2
3 4 5

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LL
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.