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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.86B
$4.99M 1.25%
183,848
-498
-0.3% -$13.2K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$12.1B
$4.98M 1.25%
70,598
-100
-0.1% -$9.59K
ACU icon
28
Acme United Corp
ACU
$232M
$4.93M 1.24%
109,409
+106
+0.1% +$4.61K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$4.89M 1.23%
40,778
-1,011
-2% -$132K
GPGI
30
GPGI Inc
GPGI
$3.7B
$4.88M 1.22%
285,113
-1,198
-0.4% -$26K
CSV icon
31
Carriage Services
CSV
$579M
$4.5M 1.13%
98,525
-1,130
-1% -$49.2K
ACNT icon
32
Ascent Industries
ACNT
$136M
$4.33M 1.09%
325,582
-541
-0.2% -$8.4K
OSS icon
33
One Stop Systems
OSS
$339M
$4.09M 1.03%
540,666
-310,192
-36% -$2.89M
CXDO icon
34
Crexendo
CXDO
$221M
$3.72M 0.93%
602,923
+383
+0.1% +$2.51K
LEGH icon
35
Legacy Housing
LEGH
$698M
$3.68M 0.92%
180,310
+407
+0.2% +$8.48K
RGLD icon
36
Royal Gold
RGLD
$19.5B
$3.58M 0.9%
14,064
-279
-2% -$74.1K
BOF icon
37
BranchOut Food
BOF
$63.7M
$3.41M 0.86%
1,034,600
– –
LGL icon
38
LGL Group
LGL
$93.6M
$3.4M 0.85%
489,857
-1,975
-0.4% -$13.6K
GOLD
39
Gold.com Inc
GOLD
$1.28B
$3.29M 0.82%
82,004
-8,394
-9% -$410K
CMT icon
40
Core Molding Technologies
CMT
$224M
$3.25M 0.82%
145,188
-327
-0.2% -$6.43K
USPH icon
41
US Physical Therapy
USPH
$1.21B
$3.24M 0.81%
42,950
-318
-0.7% -$26.1K
FTK icon
42
Flotek Industries
FTK
$1.3B
$3.24M 0.81%
190,644
+328
+0.2% +$5.63K
PCYO icon
43
Pure Cycle
PCYO
$271M
$3.16M 0.79%
313,815
-7,443
-2% -$80.7K
VMD icon
44
Viemed Healthcare
VMD
$350M
$3.13M 0.79%
339,941
+597
+0.2% +$4.97K
BUDA
45
Buda Juice Inc
BUDA
$112M
$3.08M 0.77%
+293,320
New +$2.69M
AMPG icon
46
AmpliTech
AMPG
$101M
$3.03M 0.76%
1,597,195
-3,534
-0.2% -$10.4K
KWY
47
Kingsway Corp
KWY
$285M
$2.9M 0.73%
277,858
-1,216
-0.4% -$14.7K
INTT icon
48
inTEST
INTT
$179M
$2.89M 0.72%
211,586
+1,473
+0.7% +$16.1K
SMID icon
49
Smith-Midland
SMID
$150M
$2.61M 0.66%
80,333
-198
-0.2% -$6.83K
INLX icon
50
Intellinetics
INLX
$24.7M
$2.48M 0.62%
332,303
-144
-0% -$1.12K
1
2
3 4 5

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BI
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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

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

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.