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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
+10.95%
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
$278M
AUM Growth
+$14.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.65M
2
ALCO icon
Alico
ALCO
+$1.53M
3
MODD icon
Modular Medical
MODD
+$1.48M
4
GENK icon
GEN Restaurant Group
GENK
+$1.43M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.11M
2
CELH icon
Celsius Holdings
CELH
+$3.91M
3
RPT
Rithm Property Trust
RPT
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.37%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
51
Eagle Point Income Co
EIC
$230M
$2.09M 0.75%
125,300
-4,510
-3% -$70.3K
BRT
52
BRT Apartments
BRT
$281M
$2.07M 0.74%
121,452
-275
-0.2% -$4.62K
DEA
53
Easterly Government Properties
DEA
$1.14B
$2.06M 0.74%
71,740
-408
-0.6% -$12.4K
GENK icon
54
GEN Restaurant Group
GENK
$11M
$2.03M 0.73%
+173,470
New +$1.43M
RSSS icon
55
Research Solutions
RSSS
$74.3M
$1.96M 0.71%
621,545
+7,595
+1% +$21.8K
LOAN
56
Manhattan Bridge Capital
LOAN
$48.5M
$1.87M 0.67%
369,767
-7,232
-2% -$34.7K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$8.46B
$1.84M 0.66%
100,173
-3,325
-3% -$60.6K
MDV
58
Modiv Industrial
MDV
$178M
$1.81M 0.65%
106,965
-9,420
-8% -$141K
DUOT icon
59
Duos Technologies
DUOT
$273M
$1.8M 0.65%
413,923
-4,326
-1% -$16.7K
DTST icon
60
Data Storage Corp
DTST
$6.83M
$1.79M 0.64%
313,186
-5,040
-2% -$21.9K
AIOT
61
PowerFleet Inc
AIOT
$518M
$1.78M 0.64%
333,706
-5,600
-2% -$19K
RMT
62
Royce Micro-Cap Trust
RMT
$725M
$1.78M 0.64%
188,501
-36,100
-16% -$330K
ITI
63
DELISTED
Iteris, Inc.
ITI
$1.75M 0.63%
353,294
-6,125
-2% -$30.3K
IEX icon
64
IDEX
IEX
$16.9B
$1.67M 0.6%
6,850
– –
SP
65
DELISTED
SP Plus Corporation
SP
$1.59M 0.57%
30,525
-800
-3% -$41.3K
ALCO icon
66
Alico
ALCO
$280M
$1.58M 0.57%
+53,783
New +$1.53M
POLA icon
67
Polar Power
POLA
$6.26M
$1.55M 0.56%
398,246
-2,614
-0.7% -$7.51K
MODD icon
68
Modular Medical
MODD
$11.2M
$1.52M 0.55%
+27,467
New +$1.48M
ACCS
69
ACCESS Newswire
ACCS
$27M
$1.52M 0.55%
117,615
+755
+0.6% +$11.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.53%
3,527
-108
-3% -$42.5K
EPM icon
71
Evolution Petroleum
EPM
$131M
$1.44M 0.52%
234,217
-14,401
-6% -$82.7K
WELL icon
72
Welltower
WELL
$168B
$1.4M 0.5%
14,987
-33
-0.2% -$2.99K
MRTN icon
73
Marten Transport
MRTN
$1.21B
$1.39M 0.5%
75,387
-1,050
-1% -$20.2K
NEWT icon
74
NewtekOne
NEWT
$418M
$1.39M 0.5%
124,240
-2,517
-2% -$29.7K
FNV icon
75
Franco-Nevada
FNV
$40.8B
$1.39M 0.5%
11,652
-340
-3% -$37.4K
1 2
3
4 5

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T2I
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THL
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Bard Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Associates held 184 positions worth $278M, up 5.6% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2024 filing shows 11 new, 25 increased, 117 reduced and 8 closed positions. Its largest new stake was GPGI Inc: 366,257 shares worth $2.2M. The largest sale was Smith-Midland, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q1 2024 buy was GPGI Inc: 366,257 shares worth $2.2M.
  • Bard Associates added most to LGL Group in Q1 2024, an estimated $693K increase.
  • Bard Associates's biggest Q1 2024 reduction was Smith-Midland, cutting an estimated $4.11M.
  • Bard Associates fully exited Rithm Property Trust in Q1 2024, selling an estimated $852K.
  • Bard Associates's ten largest holdings make up 23% of its $278M portfolio in Q1 2024.
  • Bard Associates opened 11 new positions and closed 8 in Q1 2024.
  • Bard Associates's portfolio value rose 5.6% quarter-over-quarter to $278M.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.