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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
+2.06%
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
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
26
Oil-Dri
ODC
$1.42B
$4.97M 1.28%
101,585
-1,775
-2% -$98.4K
WPM icon
27
Wheaton Precious Metals
WPM
$47.3B
$4.9M 1.26%
41,722
-7,569
-15% -$810K
AMPG icon
28
AmpliTech
AMPG
$151M
$4.79M 1.23%
1,600,729
-23,000
-1% -$77.7K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
$4.75M 1.22%
41,789
-7,222
-15% -$747K
AROC icon
30
Archrock
AROC
$6.59B
$4.75M 1.22%
182,391
-25
-0% -$622
MPTI icon
31
M-tron Industries
MPTI
$336M
$4.58M 1.18%
86,129
-908
-1% -$48K
LGCY
32
Legacy Education Inc
LGCY
$156M
$4.58M 1.18%
449,380
-5,287
-1% -$50.9K
ACU icon
33
Acme United Corp
ACU
$181M
$4.41M 1.13%
109,303
-1,104
-1% -$42.5K
USAC icon
34
USA Compression Partners
USAC
$3.87B
$4.24M 1.09%
184,346
-3,004
-2% -$70.5K
CSV icon
35
Carriage Services
CSV
$594M
$4.22M 1.08%
99,655
-2,369
-2% -$103K
CXDO icon
36
Crexendo
CXDO
$255M
$3.9M 1%
602,540
-12,160
-2% -$79.6K
KWY
37
Kingsway Corp
KWY
$276M
$3.75M 0.96%
279,074
-1,416
-0.5% -$19.4K
AEHR icon
38
Aehr Test Systems
AEHR
$2.83B
$3.63M 0.93%
179,793
-1,827
-1% -$44.2K
PCYO icon
39
Pure Cycle
PCYO
$260M
$3.53M 0.91%
321,258
-17,113
-5% -$191K
LEGH icon
40
Legacy Housing
LEGH
$641M
$3.51M 0.9%
179,903
-2,333
-1% -$50K
TGEN
41
Tecogen Inc
TGEN
$105M
$3.4M 0.87%
689,107
-1,504
-0.2% -$11.3K
USPH icon
42
US Physical Therapy
USPH
$1.12B
$3.38M 0.87%
43,268
-2,801
-6% -$227K
BOF icon
43
BranchOut Food
BOF
$64.3M
$3.29M 0.84%
+1,034,600
New +$2.98M
FTK icon
44
Flotek Industries
FTK
$953M
$3.28M 0.84%
+190,316
New +$3.02M
RGLD icon
45
Royal Gold
RGLD
$16.1B
$3.19M 0.82%
14,343
-1,780
-11% -$353K
GOLD
46
Gold.com Inc
GOLD
$1.12B
$3.08M 0.79%
90,398
-3,803
-4% -$109K
ASM
47
Avino Silver & Gold Mines
ASM
$964M
$2.97M 0.76%
478,246
-100,530
-17% -$541K
SMID icon
48
Smith-Midland
SMID
$154M
$2.93M 0.75%
80,531
-840
-1% -$30.1K
CMT icon
49
Core Molding Technologies
CMT
$213M
$2.92M 0.75%
145,515
+14,643
+11% +$280K
LGL icon
50
LGL Group
LGL
$44.7M
$2.83M 0.73%
491,832
-16,351
-3% -$99.2K
1
2
3 4 5

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FI
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NC
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T2I
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THL
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MHC
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IAA
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PNFS
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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

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

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.