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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
+23.7%
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
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
LIFE icon
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT icon
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT icon
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 20.81%
3 Materials 9.71%
4 Industrials 6.91%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
51
Royal Gold
RGLD
$20.2B
$2.78M 0.62%
13,916
-148
-1% -$34.4K
2013 Q2
52 quarters
CXDO icon
52
Crexendo
CXDO
$182M
$2.69M 0.6%
359,974
-242,949
-40% -$1.9M
2020 Q3
23 quarters
KWR icon
53
Quaker Houghton
KWR
$2.7B
$2.62M 0.58%
16,506
-252
-2% -$35.4K
2013 Q2
52 quarters
BUDA icon
54
Buda Juice Inc
BUDA
$94.2M
$2.49M 0.55%
293,061
-259
-0.1% -$2.38K
2026 Q1
1 quarter
SMID icon
55
Smith-Midland
SMID
$120M
$2.32M 0.51%
79,875
-458
-0.6% -$14.2K
2021 Q1
21 quarters
ALCO icon
56
Alico
ALCO
$275M
$2.3M 0.51%
55,606
-23
-0% -$953
2024 Q1
9 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.22M 0.49%
4,430
+5
+0.1% +$2.4K
2013 Q2
52 quarters
MOB icon
58
Mobilicom Ltd
MOB
$38.5M
$2.18M 0.48%
424,407
-4,242
-1% -$24.8K
2022 Q3
15 quarters
TRGP icon
59
Targa Resources
TRGP
$63.2B
$2.08M 0.46%
7,773
– –
2016 Q1
41 quarters
FNV icon
60
Franco-Nevada
FNV
$47B
$1.97M 0.44%
9,455
-138
-1% -$32.2K
2013 Q2
52 quarters
INLX icon
61
Intellinetics
INLX
$21M
$1.83M 0.41%
333,341
+1,038
+0.3% +$6.94K
2024 Q1
9 quarters
RMT icon
62
Royce Micro-Cap Trust
RMT
$682M
$1.81M 0.4%
123,838
+34,483
+39% +$463K
2013 Q2
52 quarters
HROW icon
63
Harrow
HROW
$1.02B
$1.72M 0.38%
40,409
+12
+0% +$446
2016 Q1
41 quarters
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.3B
$1.64M 0.36%
21,676
+1,300
+6% +$115K
2013 Q2
52 quarters
PSCU icon
65
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$1.56M 0.35%
23,579
-48
-0.2% -$3.1K
2013 Q2
52 quarters
IEX icon
66
IDEX
IEX
$17.4B
$1.5M 0.33%
6,593
– –
2013 Q2
52 quarters
RSSS icon
67
Research Solutions
RSSS
$67.5M
$1.41M 0.31%
608,979
+577
+0.1% +$1.37K
2021 Q2
20 quarters
NEM icon
68
Newmont
NEM
$125B
$1.36M 0.3%
14,530
-4
-0% -$436
2019 Q2
28 quarters
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.3M 0.29%
21,996
+7,855
+56% +$441K
2021 Q2
20 quarters
UTMD icon
70
Utah Medical Products
UTMD
$236M
$1.28M 0.28%
18,455
+94
+0.5% +$6.25K
2023 Q3
11 quarters
BLIN icon
71
Bridgeline Digital
BLIN
$9.03M
$1.2M 0.27%
1,030,267
-47,503
-4% -$47.2K
2025 Q1
5 quarters
INDS icon
72
Pacer Industrial Real Estate ETF
INDS
$100M
$1.15M 0.26%
28,651
+6,873
+32% +$273K
2022 Q4
14 quarters
CELH icon
73
Celsius Holdings
CELH
$7.13B
$1.14M 0.25%
38,800
– –
2019 Q3
27 quarters
RMNI icon
74
Rimini Street
RMNI
$374M
$1.09M 0.24%
256,770
+7,591
+3% +$28.8K
2020 Q3
23 quarters
AIOT icon
75
PowerFleet Inc
AIOT
$321M
$1.03M 0.23%
267,917
-13,633
-5% -$47.8K
2013 Q2
52 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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RCP
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.