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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
+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
VPU
76
Vanguard Utilities ETF
VPU
$8.48B
$1.23M 0.47%
8,230
+60
+0.7% +$8.94K
JYNT icon
77
The Joint Corp
JYNT
$121M
$1.2M 0.46%
85,434
-500
-0.6% -$7.13K
MSAI icon
78
MultiSensor AI
MSAI
$10M
$1.17M 0.45%
+17,875
New +$1.75M
DUOT icon
79
Duos Technologies
DUOT
$275M
$1.16M 0.44%
406,323
-7,600
-2% -$21.7K
PBA icon
80
Pembina Pipeline
PBA
$28.7B
$1.16M 0.44%
31,258
-600
-2% -$21.7K
ASUR icon
81
Asure Software
ASUR
$233M
$1.15M 0.44%
137,468
-3,032
-2% -$22.9K
OBDC icon
82
Blue Owl Capital
OBDC
$5.31B
$1.15M 0.44%
73,210
– –
XFLT
83
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.13M 0.43%
31,719
-210
-0.7% -$7.45K
POLA icon
84
Polar Power
POLA
$6.26M
$1.12M 0.43%
399,875
+1,629
+0.4% +$4.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 0.4%
30,715
-200
-0.6% -$6.86K
INUV icon
86
Inuvo
INUV
$15.8M
$1.02M 0.39%
395,508
-3,558
-0.9% -$10.8K
SLV icon
87
iShares Silver Trust
SLV
$27.6B
$1.01M 0.39%
38,049
-1,146
-3% -$30.1K
AIRG icon
88
Airgain
AIRG
$73.4M
$992K 0.38%
164,180
-4,865
-3% -$26.6K
RMNI icon
89
Rimini Street
RMNI
$420M
$984K 0.38%
320,500
-4,250
-1% -$11.7K
ACCS
90
ACCESS Newswire
ACCS
$27M
$919K 0.35%
117,185
-430
-0.4% -$4.47K
MLR icon
91
Miller Industries
MLR
$567M
$916K 0.35%
16,640
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$897K 0.34%
5,400
– –
CRWS icon
93
Crown Crafts
CRWS
$32M
$864K 0.33%
162,747
-2,970
-2% -$15.3K
HBIO icon
94
Harvard Bioscience
HBIO
$27.1M
$846K 0.32%
29,700
+568
+2% +$19.9K
BHR
95
Braemar Hotels & Resorts
BHR
$158M
$835K 0.32%
320,990
-1,300
-0.4% -$3.42K
ACRE
96
Ares Commercial Real Estate
ACRE
$233M
$831K 0.32%
120,528
-825
-0.7% -$5.71K
CTRE icon
97
CareTrust REIT
CTRE
$9.7B
$810K 0.31%
31,905
-316
-1% -$7.83K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$799K 0.31%
54,018
-2,800
-5% -$40.4K
UMH
99
UMH Properties
UMH
$1.29B
$787K 0.3%
49,235
– –
BANX
100
ArrowMark Financial
BANX
$198M
$786K 0.3%
42,610
– –
2 3
4
5 6

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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.