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Bard Associates Portfolio holdings

AUM $451M
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

Top Buys

Rank Stock Value
1
LIFE
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
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
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 19.98%
3 Materials 9.71%
4 Industrials 7.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
76
Global Water Resources
GWRS
$263M
$936K 0.21%
129,332
+11,000
+9% +$79.6K
NMTC icon
77
NeuroOne Medical Technologies
NMTC
$16.1M
$929K 0.21%
305,428
-1,322
-0.4% -$5.4K
PNTG icon
78
Pennant Group
PNTG
$1.3B
$924K 0.21%
25,000
-48
-0.2% -$1.57K
UWM icon
79
ProShares Ultra Russell2000
UWM
$248M
$887K 0.2%
13,200
-1,700
-11% -$101K
ACCS
80
ACCESS Newswire
ACCS
$21.9M
$827K 0.18%
127,215
-1,553
-1% -$11.2K
ABCB icon
81
Ameris Bancorp
ABCB
$5.74B
$788K 0.17%
8,709
-170
-2% -$14.5K
WFCF icon
82
Where Food Comes From
WFCF
$65.5M
$761K 0.17%
58,459
+400
+0.7% +$4.9K
JKHY icon
83
Jack Henry & Associates
JKHY
$12.1B
$709K 0.16%
5,150
– –
MLR icon
84
Miller Industries
MLR
$644M
$706K 0.16%
13,797
-230
-2% -$11.1K
JOF
85
Japan Smaller Capitalization Fund
JOF
$358M
$687K 0.15%
58,289
+19,067
+49% +$218K
NEO icon
86
NeoGenomics
NEO
$2.32B
$684K 0.15%
46,865
– –
PBA icon
87
Pembina Pipeline
PBA
$27.9B
$674K 0.15%
14,580
-99
-0.7% -$4.58K
TSM icon
88
TSMC
TSM
$2.17T
$627K 0.14%
1,310
+7
+0.5% +$2.84K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$621K 0.14%
+2,920
New +$598K
TACT icon
90
Transact Technologies
TACT
$53.4M
$597K 0.13%
102,310
+2,289
+2% +$9.25K
CECO icon
91
Ceco Environmental
CECO
$4.08B
$578K 0.13%
6,365
-419
-6% -$33.1K
PDEX icon
92
Pro-Dex
PDEX
$200M
$574K 0.13%
9,799
-767
-7% -$44.6K
OOMA icon
93
Ooma
OOMA
$629M
$558K 0.12%
29,021
+1,281
+5% +$22K
RDVT icon
94
Red Violet
RDVT
$1.18B
$512K 0.11%
8,034
+270
+3% +$12.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.11%
1,371
+9
+0.7% +$3.22K
CDE icon
96
Coeur Mining
CDE
$21.7B
$471K 0.1%
28,856
– –
MODD icon
97
Modular Medical
MODD
$28.2M
$458K 0.1%
101,744
+2,254
+2% +$10.3K
IRT icon
98
Independence Realty Trust
IRT
$3.84B
$457K 0.1%
27,100
-132
-0.5% -$2.14K
CHRW icon
99
C.H. Robinson
CHRW
$17.6B
$452K 0.1%
2,392
+15
+0.6% +$2.66K
CTRE icon
100
CareTrust REIT
CTRE
$9.22B
$439K 0.1%
10,764
-44
-0.4% -$1.73K
2 3
4
5 6

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CFA
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LL
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ECM
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KFG
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IWMA
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SFCL
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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.