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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
26
LGL Group
LGL
$46M
$3.26M 1.11%
531,602
+2,041
+0.4% +$11.6K
BKTI icon
27
BK Technologies
BKTI
$299M
$3.12M 1.06%
143,448
+871
+0.6% +$15K
PSCU icon
28
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.05M 1.04%
50,468
-100
-0.2% -$5.62K
PCH
29
DELISTED
PotlatchDeltic
PCH
$3.04M 1.03%
67,391
-1,551
-2% -$65.7K
KWR icon
30
Quaker Houghton
KWR
$2.69B
$2.98M 1.01%
17,673
– –
RWAY icon
31
Runway Growth Finance
RWAY
$234M
$2.96M 1.01%
287,536
-6,718
-2% -$73.8K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.39B
$2.89M 0.98%
96,169
-1,575
-2% -$47.6K
SMID icon
33
Smith-Midland
SMID
$151M
$2.88M 0.98%
86,371
-450
-0.5% -$14.4K
SOWG
34
Sow Good
SOWG
$60.2M
$2.84M 0.97%
16,210
+4,897
+43% +$1.16M
CXDO icon
35
Crexendo
CXDO
$221M
$2.8M 0.96%
604,287
-4,160
-0.7% -$18K
EQX icon
36
Equinox Gold
EQX
$7.43B
$2.8M 0.95%
459,295
-4,300
-0.9% -$24.3K
SAND
37
DELISTED
Sandstorm Gold
SAND
$2.79M 0.95%
464,668
-59,614
-11% -$339K
IRT icon
38
Independence Realty Trust
IRT
$3.93B
$2.77M 0.94%
134,036
-1,000
-0.7% -$19.7K
HROW icon
39
Harrow
HROW
$1.45B
$2.64M 0.9%
58,700
-9,980
-15% -$337K
VICI icon
40
VICI Properties
VICI
$29B
$2.62M 0.89%
77,697
-1,265
-2% -$40K
RGLD icon
41
Royal Gold
RGLD
$17.2B
$2.6M 0.89%
18,562
-521
-3% -$71.3K
VMD icon
42
Viemed Healthcare
VMD
$451M
$2.53M 0.86%
345,052
+3,762
+1% +$26.9K
OSS icon
43
One Stop Systems
OSS
$297M
$2.44M 0.83%
1,019,511
-15,186
-1% -$33.6K
DEA
44
Easterly Government Properties
DEA
$1.15B
$2.4M 0.82%
70,740
-880
-1% -$29.5K
ITI
45
DELISTED
Iteris, Inc.
ITI
$2.4M 0.82%
335,701
-15,718
-4% -$93.9K
KWY
46
Kingsway Corp
KWY
$256M
$2.39M 0.81%
288,113
+1,848
+0.6% +$15K
PSTL
47
Postal Realty Trust
PSTL
$694M
$2.31M 0.79%
158,028
-2,671
-2% -$38.3K
LGCY
48
Legacy Education Inc
LGCY
$153M
$2.3M 0.78%
+500,000
New +$2.17M
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.28M 0.78%
97,848
-825
-0.8% -$17.8K
ECC
50
Eagle Point Credit Company
ECC
$497M
$2.21M 0.75%
224,503
-11,353
-5% -$113K
1
2
3 4 5

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.