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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
GWRS icon
76
Global Water Resources
GWRS
$230M
$936K 0.21%
129,332
+11,000
+9% +$79.6K
2016 Q2
40 quarters
NMTC icon
77
NeuroOne Medical Technologies
NMTC
$8.75M
$929K 0.21%
305,428
-1,322
-0.4% -$5.4K
2025 Q2
4 quarters
PNTG icon
78
Pennant Group
PNTG
$1.46B
$924K 0.21%
25,000
-48
-0.2% -$1.57K
2019 Q4
26 quarters
UWM icon
79
ProShares Ultra Russell2000
UWM
$211M
$887K 0.2%
13,200
-1,700
-11% -$101K
2016 Q1
41 quarters
ACCS icon
80
ACCESS Newswire
ACCS
$17.6M
$827K 0.18%
127,215
-1,553
-1% -$11.2K
2018 Q3
31 quarters
ABCB icon
81
Ameris Bancorp
ABCB
$5.35B
$788K 0.17%
8,709
-170
-2% -$14.5K
2018 Q2
32 quarters
WFCF icon
82
Where Food Comes From
WFCF
$69.2M
$761K 0.17%
58,459
+400
+0.7% +$4.9K
2022 Q1
17 quarters
JKHY icon
83
Jack Henry & Associates
JKHY
$10.7B
$709K 0.16%
5,150
– –
2013 Q2
52 quarters
MLR icon
84
Miller Industries
MLR
$584M
$706K 0.16%
13,797
-230
-2% -$11.1K
2013 Q2
52 quarters
JOF icon
85
Japan Smaller Capitalization Fund
JOF
$337M
$687K 0.15%
58,289
+19,067
+49% +$218K
2013 Q2
52 quarters
NEO icon
86
NeoGenomics
NEO
$2.14B
$684K 0.15%
46,865
– –
2013 Q2
52 quarters
PBA icon
87
Pembina Pipeline
PBA
$29.1B
$674K 0.15%
14,580
-99
-0.7% -$4.58K
2014 Q3
47 quarters
TSM icon
88
TSMC
TSM
$2.14T
$627K 0.14%
1,310
+7
+0.5% +$2.84K
2025 Q4
2 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$621K 0.14%
+2,920
New +$598K
2026 Q2
0 quarters
TACT icon
90
Transact Technologies
TACT
$44.9M
$597K 0.13%
102,310
+2,289
+2% +$9.25K
2020 Q4
22 quarters
CECO icon
91
Ceco Environmental
CECO
$3.32B
$578K 0.13%
6,365
-419
-6% -$33.1K
2025 Q2
4 quarters
PDEX icon
92
Pro-Dex
PDEX
$188M
$574K 0.13%
9,799
-767
-7% -$44.6K
2024 Q1
9 quarters
OOMA icon
93
Ooma
OOMA
$544M
$558K 0.12%
29,021
+1,281
+5% +$22K
2024 Q3
7 quarters
RDVT icon
94
Red Violet
RDVT
$1.19B
$512K 0.11%
8,034
+270
+3% +$12.8K
2024 Q4
6 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$485K 0.11%
1,371
+9
+0.7% +$3.22K
2025 Q4
2 quarters
CDE icon
96
Coeur Mining
CDE
$15.9B
$471K 0.1%
28,856
– –
2025 Q1
5 quarters
MODD icon
97
Modular Medical
MODD
$21.9M
$458K 0.1%
101,744
+2,254
+2% +$10.3K
2024 Q1
9 quarters
IRT icon
98
Independence Realty Trust
IRT
$3.48B
$457K 0.1%
27,100
-132
-0.5% -$2.14K
2013 Q3
51 quarters
CHRW icon
99
C.H. Robinson
CHRW
$16.3B
$452K 0.1%
2,392
+15
+0.6% +$2.66K
2025 Q4
2 quarters
CTRE icon
100
CareTrust REIT
CTRE
$8.64B
$439K 0.1%
10,764
-44
-0.4% -$1.73K
2014 Q2
48 quarters
2 3
4
5 6

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LL
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ECM
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IWMA
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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.