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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$261M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SOWG
Sow Good
SOWG
+$2.99M
2
MSAI icon
MultiSensor AI
MSAI
+$1.75M
3
INLX icon
Intellinetics
INLX
+$371K
4
CECO icon
Ceco Environmental
CECO
+$205K
5
AMPG icon
AmpliTech
AMPG
+$70.2K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$2.46M
2
MAMA icon
Mama's Creations
MAMA
+$1.83M
3
SP
SP Plus Corporation
SP
+$1.59M
4
COHR icon
Coherent
COHR
+$1.08M
5
MRTN icon
Marten Transport
MRTN
+$837K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.21%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$640M
$3M 1.15%
111,861
-700
-0.6% -$18.4K
KWR icon
27
Quaker Houghton
KWR
$2.78B
$3M 1.15%
17,673
– –
SAND
28
DELISTED
Sandstorm Gold
SAND
$2.85M 1.09%
524,282
-4,427
-0.8% -$24.5K
LGL icon
29
LGL Group
LGL
$46M
$2.84M 1.09%
529,561
+110
+0% +$595
CELH icon
30
Celsius Holdings
CELH
$7.41B
$2.79M 1.07%
48,800
-1,800
-4% -$136K
PCH
31
DELISTED
PotlatchDeltic
PCH
$2.72M 1.04%
68,942
-3,766
-5% -$160K
IRT icon
32
Independence Realty Trust
IRT
$3.88B
$2.55M 0.98%
135,036
-1,350
-1% -$22.6K
PSCU icon
33
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.53M 0.97%
50,568
– –
FPI
34
Farmland Partners
FPI
$411M
$2.51M 0.96%
217,779
-6,640
-3% -$73.1K
OSS icon
35
One Stop Systems
OSS
$296M
$2.49M 0.95%
1,034,697
-9,684
-0.9% -$25.8K
EQX icon
36
Equinox Gold
EQX
$7.04B
$2.42M 0.93%
463,595
+925
+0.2% +$5.15K
SMID icon
37
Smith-Midland
SMID
$151M
$2.4M 0.92%
86,821
-15,884
-15% -$581K
RGLD icon
38
Royal Gold
RGLD
$16.7B
$2.39M 0.91%
19,083
-100
-0.5% -$12.5K
ECC
39
Eagle Point Credit Company
ECC
$509M
$2.37M 0.91%
235,856
-6,125
-3% -$62.1K
KWY
40
Kingsway Corp
KWY
$257M
$2.36M 0.9%
286,265
-1,425
-0.5% -$11.8K
VICI icon
41
VICI Properties
VICI
$28.9B
$2.29M 0.88%
78,962
-380
-0.5% -$10.9K
VMD icon
42
Viemed Healthcare
VMD
$443M
$2.24M 0.86%
341,290
-925
-0.3% -$6.97K
DEA
43
Easterly Government Properties
DEA
$1.14B
$2.21M 0.85%
71,620
-120
-0.2% -$3.55K
BRT
44
BRT Apartments
BRT
$282M
$2.14M 0.82%
120,952
-500
-0.4% -$8.75K
PSTL
45
Postal Realty Trust
PSTL
$688M
$2.14M 0.82%
160,699
-750
-0.5% -$10.2K
LAND
46
Gladstone Land Corp
LAND
$353M
$2.13M 0.82%
155,818
-1,743
-1% -$22.9K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 0.79%
45,633
-622
-1% -$28K
GPGI
48
GPGI Inc
GPGI
$3.82B
$2.06M 0.79%
365,161
-1,096
-0.3% -$6.06K
GWRS icon
49
Global Water Resources
GWRS
$206M
$2.06M 0.79%
170,252
-1,100
-0.6% -$13.7K
DTST icon
50
Data Storage Corp
DTST
$6.83M
$2.03M 0.78%
309,603
-3,583
-1% -$21.2K
1
2
3 4 5

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Bard Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Associates held 179 positions worth $261M, down 6% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 7 closed positions. Its largest new stake was Sow Good: 11,313 shares worth $3.4M. The largest sale was FTAI Infrastructure, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q2 2024 buy was Sow Good: 11,313 shares worth $3.4M.
  • Bard Associates added most to Intellinetics in Q2 2024, an estimated $371K increase.
  • Bard Associates's biggest Q2 2024 reduction was FTAI Infrastructure, cutting an estimated $2.46M.
  • Bard Associates fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.59M.
  • Bard Associates's ten largest holdings make up 23% of its $261M portfolio in Q2 2024.
  • Bard Associates opened 3 new positions and closed 7 in Q2 2024.
  • Bard Associates's portfolio value fell 6% quarter-over-quarter to $261M.

Based on Bard Associates's 13F filing for Q2 2024, filed 12 Aug 2024.