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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
+0.91%
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
$261M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SOWG
Sow Good
SOWG
+$2.99M
2
MSAI icon
MultiSensor AI
MSAI
+$1.75M
3
INLX icon
Intellinetics
INLX
+$371K
4
CECO icon
Ceco Environmental
CECO
+$205K
5
AMPG icon
AmpliTech
AMPG
+$70.2K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$2.46M
2
MAMA icon
Mama's Creations
MAMA
+$1.83M
3
SP
SP Plus Corporation
SP
+$1.59M
4
COHR icon
Coherent
COHR
+$1.08M
5
MRTN icon
Marten Transport
MRTN
+$837K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.21%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$8.52B
$1.97M 0.76%
98,673
-1,500
-1% -$29.3K
EIC
52
Eagle Point Income Co
EIC
$230M
$1.96M 0.75%
124,175
-1,125
-0.9% -$17.9K
INTT icon
53
inTEST
INTT
$154M
$1.93M 0.74%
195,065
+1,275
+0.7% +$13.6K
CXDO icon
54
Crexendo
CXDO
$223M
$1.91M 0.73%
608,447
-4,215
-0.7% -$16.4K
LOAN
55
Manhattan Bridge Capital
LOAN
$48.5M
$1.89M 0.73%
368,667
-1,100
-0.3% -$5.63K
BKTI icon
56
BK Technologies
BKTI
$304M
$1.82M 0.7%
142,577
-1,705
-1% -$23.3K
RMT
57
Royce Micro-Cap Trust
RMT
$725M
$1.68M 0.64%
182,501
-6,000
-3% -$55.6K
SACH
58
Sachem Capital Corp
SACH
$39.3M
$1.6M 0.61%
615,993
-4,675
-0.8% -$14.5K
RSSS icon
59
Research Solutions
RSSS
$74.3M
$1.58M 0.6%
618,270
-3,275
-0.5% -$9.3K
GENK icon
60
GEN Restaurant Group
GENK
$10.7M
$1.56M 0.6%
172,720
-750
-0.4% -$7.87K
WELL icon
61
Welltower
WELL
$168B
$1.55M 0.59%
14,887
-100
-0.7% -$9.8K
NEWT icon
62
NewtekOne
NEWT
$422M
$1.54M 0.59%
122,771
-1,469
-1% -$18.1K
AIOT
63
PowerFleet Inc
AIOT
$521M
$1.52M 0.58%
333,306
-400
-0.1% -$1.9K
MDV
64
Modiv Industrial
MDV
$178M
$1.52M 0.58%
106,940
-25
-0% -$378
ITI
65
DELISTED
Iteris, Inc.
ITI
$1.52M 0.58%
351,419
-1,875
-0.5% -$8.48K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.55%
3,527
– –
HROW icon
67
Harrow
HROW
$1.4B
$1.43M 0.55%
68,680
-1,200
-2% -$17.9K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.43M 0.55%
24,610
-450
-2% -$23.1K
ALCO icon
69
Alico
ALCO
$280M
$1.4M 0.54%
53,878
+95
+0.2% +$2.57K
FNV icon
70
Franco-Nevada
FNV
$41.1B
$1.38M 0.53%
11,652
– –
NEE icon
71
NextEra Energy
NEE
$182B
$1.38M 0.53%
19,479
+13
+0.1% +$922
IEX icon
72
IDEX
IEX
$16.9B
$1.38M 0.53%
6,850
– –
UTMD icon
73
Utah Medical Products
UTMD
$224M
$1.31M 0.5%
19,557
+138
+0.7% +$9.39K
MODD icon
74
Modular Medical
MODD
$11.3M
$1.27M 0.49%
26,887
-580
-2% -$28.4K
EPM icon
75
Evolution Petroleum
EPM
$131M
$1.23M 0.47%
234,217
– –
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bard Associates held 179 positions worth $261M, down 6% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 7 closed positions. Its largest new stake was Sow Good: 11,313 shares worth $3.4M. The largest sale was FTAI Infrastructure, an estimated $2.46M.

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

  • Bard Associates's largest Q2 2024 buy was Sow Good: 11,313 shares worth $3.4M.
  • Bard Associates added most to Intellinetics in Q2 2024, an estimated $371K increase.
  • Bard Associates's biggest Q2 2024 reduction was FTAI Infrastructure, cutting an estimated $2.46M.
  • Bard Associates fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.59M.
  • Bard Associates's ten largest holdings make up 23% of its $261M portfolio in Q2 2024.
  • Bard Associates opened 3 new positions and closed 7 in Q2 2024.
  • Bard Associates's portfolio value fell 6% quarter-over-quarter to $261M.

Based on Bard Associates's 13F filing for Q2 2024, filed 12 Aug 2024.