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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
+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
XFLT
76
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.19M 0.45%
33,432
-1,320
-4% -$45.8K
AIOT
77
PowerFleet Inc
AIOT
$525M
$1.16M 0.44%
339,306
-8,434
-2% -$18.8K
POLA icon
78
Polar Power
POLA
$6.15M
$1.14M 0.43%
400,860
+356,428
+802% +$1.88M
PBA icon
79
Pembina Pipeline
PBA
$29.3B
$1.13M 0.43%
32,885
-2,215
-6% -$71K
OBDC icon
80
Blue Owl Capital
OBDC
$5.36B
$1.11M 0.42%
73,360
+420
+0.6% +$5.97K
TACT icon
81
Transact Technologies
TACT
$50.1M
$1.09M 0.41%
155,975
+1,750
+1% +$11.5K
RMNI icon
82
Rimini Street
RMNI
$454M
$1.01M 0.39%
310,300
+3,975
+1% +$10.9K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.5B
$928K 0.35%
29,916
+200
+0.7% +$5.85K
DTST icon
84
Data Storage Corp
DTST
$6.79M
$916K 0.35%
318,226
-1,470
-0.5% -$4.6K
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$915K 0.35%
5,600
-100
-2% -$15.3K
SLV icon
86
iShares Silver Trust
SLV
$28.6B
$879K 0.33%
40,370
-3,650
-8% -$77.7K
RCMT icon
87
RCM Technologies
RCMT
$202M
$857K 0.33%
29,500
-3,900
-12% -$91.6K
CRWS icon
88
Crown Crafts
CRWS
$31.7M
$854K 0.32%
169,518
-1,750
-1% -$8.12K
RPT
89
Rithm Property Trust
RPT
$97.2M
$852K 0.32%
26,794
-1,116
-4% -$34.3K
BHR
90
Braemar Hotels & Resorts
BHR
$160M
$838K 0.32%
328,730
-16,700
-5% -$41.5K
BANX
91
ArrowMark Financial
BANX
$196M
$817K 0.31%
43,690
-401
-0.9% -$6.96K
FTAI icon
92
FTAI Aviation
FTAI
$20.3B
$798K 0.3%
17,200
-200
-1% -$7.98K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$791K 0.3%
56,920
-800
-1% -$10.5K
NEO icon
94
NeoGenomics
NEO
$2.04B
$773K 0.29%
47,765
-700
-1% -$11.5K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$765K 0.29%
15,105
-789
-5% -$40K
JYNT icon
96
The Joint Corp
JYNT
$119M
$764K 0.29%
79,549
+3,250
+4% +$28.2K
UMH
97
UMH Properties
UMH
$1.3B
$763K 0.29%
49,835
+1,060
+2% +$15.3K
UWM icon
98
ProShares Ultra Russell2000
UWM
$247M
$762K 0.29%
20,025
-800
-4% -$24.6K
NEM icon
99
Newmont
NEM
$101B
$757K 0.29%
18,299
-83
-0.5% -$3.2K
SOHO
100
DELISTED
Sotherly Hotels
SOHO
$747K 0.28%
501,476
-10,600
-2% -$16.4K
2 3
4
5 6

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FI
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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.