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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
+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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT icon
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 icon
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 14.04%
3 Materials 11.21%
4 Industrials 7.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USAC icon
26
USA Compression Partners
USAC
$3.7B
$4.99M 1.25%
183,848
-498
-0.3% -$13.2K
2013 Q2
51 quarters
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$7.59B
$4.98M 1.25%
70,598
-100
-0.1% -$9.59K
2013 Q2
51 quarters
ACU icon
28
Acme United Corp
ACU
$236M
$4.93M 1.24%
109,409
+106
+0.1% +$4.61K
2013 Q2
51 quarters
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$4.89M 1.23%
40,778
-1,011
-2% -$132K
2013 Q2
51 quarters
GPGI icon
30
GPGI Inc
GPGI
$3.61B
$4.88M 1.22%
285,113
-1,198
-0.4% -$26K
2024 Q1
8 quarters
CSV icon
31
Carriage Services
CSV
$575M
$4.5M 1.13%
98,525
-1,130
-1% -$49.2K
2013 Q2
51 quarters
ACNT icon
32
Ascent Industries
ACNT
$122M
$4.33M 1.09%
325,582
-541
-0.2% -$8.4K
2025 Q2
3 quarters
OSS icon
33
One Stop Systems
OSS
$148M
$4.09M 1.03%
540,666
-310,192
-36% -$2.89M
2019 Q3
26 quarters
CXDO icon
34
Crexendo
CXDO
$182M
$3.72M 0.93%
602,923
+383
+0.1% +$2.51K
2020 Q3
22 quarters
LEGH icon
35
Legacy Housing
LEGH
$651M
$3.68M 0.92%
180,310
+407
+0.2% +$8.48K
2018 Q4
29 quarters
RGLD icon
36
Royal Gold
RGLD
$20.2B
$3.58M 0.9%
14,064
-279
-2% -$74.1K
2013 Q2
51 quarters
BOF icon
37
BranchOut Food
BOF
$35.6M
$3.41M 0.86%
1,034,600
– –
2025 Q4
1 quarter
LGL icon
38
LGL Group
LGL
$84M
$3.4M 0.85%
489,857
-1,975
-0.4% -$13.6K
2022 Q2
15 quarters
GOLD icon
39
Gold.com Inc
GOLD
$1.14B
$3.29M 0.82%
82,004
-8,394
-9% -$410K
2023 Q1
12 quarters
CMT icon
40
Core Molding Technologies
CMT
$203M
$3.25M 0.82%
145,188
-327
-0.2% -$6.43K
2025 Q3
2 quarters
USPH icon
41
US Physical Therapy
USPH
$1.28B
$3.24M 0.81%
42,950
-318
-0.7% -$26.1K
2013 Q2
51 quarters
FTK icon
42
Flotek Industries
FTK
$871M
$3.24M 0.81%
190,644
+328
+0.2% +$5.63K
2025 Q4
1 quarter
PCYO icon
43
Pure Cycle
PCYO
$266M
$3.16M 0.79%
313,815
-7,443
-2% -$80.7K
2013 Q2
51 quarters
VMD icon
44
Viemed Healthcare
VMD
$361M
$3.13M 0.79%
339,941
+597
+0.2% +$4.97K
2021 Q2
19 quarters
BUDA icon
45
Buda Juice Inc
BUDA
$94.2M
$3.08M 0.77%
+293,320
New +$2.69M
2026 Q1
0 quarters
AMPG icon
46
AmpliTech
AMPG
$72M
$3.03M 0.76%
1,597,195
-3,534
-0.2% -$10.4K
2021 Q1
20 quarters
KWY icon
47
Kingsway Corp
KWY
$277M
$2.9M 0.73%
277,858
-1,216
-0.4% -$14.7K
2023 Q3
10 quarters
INTT icon
48
inTEST
INTT
$165M
$2.89M 0.72%
211,586
+1,473
+0.7% +$16.1K
2013 Q2
51 quarters
SMID icon
49
Smith-Midland
SMID
$120M
$2.61M 0.66%
80,333
-198
-0.2% -$6.83K
2021 Q1
20 quarters
INLX icon
50
Intellinetics
INLX
$21M
$2.48M 0.62%
332,303
-144
-0% -$1.12K
2024 Q1
8 quarters
1
2
3 4 5

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ACG
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LL
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ECM
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IWMA
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RAA
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • 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.