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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
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
$263M
AUM Growth
+$21.8M
Cap. Flow
-$6.86M
Cap. Flow %
-2.6%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.2M
2
POLA icon
Polar Power
POLA
+$1.88M
3
LGL icon
LGL Group
LGL
+$593K
4
IMG
CIMG Inc
IMG
+$373K
5
BKTI icon
BK Technologies
BKTI
+$148K

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.17M
2
USAC icon
USA Compression Partners
USAC
+$1.02M
3
OCCI
OFS Credit Co
OCCI
+$868K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K
5
MPTI icon
M-tron Industries
MPTI
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.27%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
51
ACCESS Newswire
ACCS
$26.4M
$2.12M 0.8%
116,860
+234
+0.2% +$3.87K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.1M 0.8%
103,498
-5,050
-5% -$92.8K
RMT
53
Royce Micro-Cap Trust
RMT
$733M
$2.08M 0.79%
224,601
-13,000
-5% -$109K
LOAN
54
Manhattan Bridge Capital
LOAN
$48.2M
$1.92M 0.73%
376,999
-3,573
-0.9% -$16.6K
EIC
55
Eagle Point Income Co
EIC
$230M
$1.89M 0.72%
129,810
-3,850
-3% -$54.9K
ITI
56
DELISTED
Iteris, Inc.
ITI
$1.87M 0.71%
359,419
+1,190
+0.3% +$5.25K
NEWT icon
57
NewtekOne
NEWT
$423M
$1.77M 0.67%
126,757
-180
-0.1% -$2.52K
BKTI icon
58
BK Technologies
BKTI
$299M
$1.7M 0.64%
138,617
+11,485
+9% +$148K
INUV icon
59
Inuvo
INUV
$15.9M
$1.64M 0.62%
385,608
-2,670
-0.7% -$6.97K
MDV
60
Modiv Industrial
MDV
$181M
$1.61M 0.61%
116,385
+1,722
+2% +$24.1K
SP
61
DELISTED
SP Plus Corporation
SP
$1.61M 0.61%
31,325
-200
-0.6% -$10K
MRTN icon
62
Marten Transport
MRTN
$1.21B
$1.6M 0.61%
76,437
-375
-0.5% -$7.16K
RSSS icon
63
Research Solutions
RSSS
$74.3M
$1.6M 0.61%
613,950
-11,175
-2% -$27.3K
HBIO icon
64
Harvard Bioscience
HBIO
$27.5M
$1.53M 0.58%
28,542
-50
-0.2% -$2.26K
UTMD icon
65
Utah Medical Products
UTMD
$222M
$1.52M 0.58%
18,029
-152
-0.8% -$12.6K
IEX icon
66
IDEX
IEX
$17.2B
$1.49M 0.56%
6,850
-150
-2% -$30.3K
EPM icon
67
Evolution Petroleum
EPM
$131M
$1.44M 0.55%
248,618
-3,545
-1% -$21.7K
ASUR icon
68
Asure Software
ASUR
$240M
$1.38M 0.52%
145,100
-500
-0.3% -$4.18K
WELL icon
69
Welltower
WELL
$170B
$1.35M 0.51%
15,020
-495
-3% -$42.9K
ACRE
70
Ares Commercial Real Estate
ACRE
$239M
$1.34M 0.51%
125,175
-260
-0.2% -$2.56K
FNV icon
71
Franco-Nevada
FNV
$42.7B
$1.33M 0.5%
11,992
-6
-0.1% -$730
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.49%
3,635
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.27M 0.48%
25,660
-1,000
-4% -$44.9K
ATOM icon
74
Atomera
ATOM
$197M
$1.26M 0.48%
179,700
-2,300
-1% -$15.3K
DUOT icon
75
Duos Technologies
DUOT
$256M
$1.21M 0.46%
418,249
-23,635
-5% -$83.1K
1 2
3
4 5

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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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BWM
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KHCM
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Bard Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Associates held 188 positions worth $263M, up 9% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2023 filing shows 1 new, 39 increased, 113 reduced and 15 closed positions. Its largest new stake was CIMG Inc: 5,888 shares worth $299K. The largest sale was QXO Inc, an estimated $2.17M.

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

  • Bard Associates's largest Q4 2023 buy was CIMG Inc: 5,888 shares worth $299K.
  • Bard Associates added most to Viemed Healthcare in Q4 2023, an estimated $2.2M increase.
  • Bard Associates's biggest Q4 2023 reduction was QXO Inc, cutting an estimated $2.17M.
  • Bard Associates fully exited OFS Credit Co in Q4 2023, selling an estimated $868K.
  • Bard Associates's ten largest holdings make up 23% of its $263M portfolio in Q4 2023.
  • Bard Associates opened 1 new position and closed 15 in Q4 2023.
  • Bard Associates's portfolio value rose 9% quarter-over-quarter to $263M.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.