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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
+2.06%
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
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
76
Global Water Resources
GWRS
$215M
$1,000K 0.26%
118,332
-18,867
-14% -$178K
BLIN icon
77
Bridgeline Digital
BLIN
$14.9M
$962K 0.25%
1,159,328
-229,454
-17% -$263K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.2B
$940K 0.24%
5,150
-100
-2% -$16.7K
RMNI icon
79
Rimini Street
RMNI
$453M
$935K 0.24%
240,916
-6,047
-2% -$25.1K
RMT
80
Royce Micro-Cap Trust
RMT
$733M
$933K 0.24%
89,463
-30,466
-25% -$316K
WELL icon
81
Welltower
WELL
$172B
$823K 0.21%
4,432
-353
-7% -$65.9K
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$120M
$821K 0.21%
21,923
-5,891
-21% -$223K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.1B
$776K 0.2%
16,203
-4,300
-21% -$206K
UWM icon
84
ProShares Ultra Russell2000
UWM
$249M
$737K 0.19%
15,675
-1,975
-11% -$93.5K
PNTG icon
85
Pennant Group
PNTG
$1.46B
$706K 0.18%
25,096
-1,404
-5% -$37.3K
ABCB icon
86
Ameris Bancorp
ABCB
$5.9B
$698K 0.18%
9,369
-415
-4% -$30.9K
WFCF icon
87
Where Food Comes From
WFCF
$60.5M
$667K 0.17%
58,059
-5,027
-8% -$62.1K
SLV icon
88
iShares Silver Trust
SLV
$27.6B
$597K 0.15%
9,260
-9,819
-51% -$492K
NEPH icon
89
Nephros
NEPH
$38M
$594K 0.15%
121,619
-5,502
-4% -$28.1K
POLA icon
90
Polar Power
POLA
$6.01M
$566K 0.15%
338,766
-42,160
-11% -$130K
HBM icon
91
Hudbay
HBM
$9.67B
$565K 0.15%
28,449
-3,296
-10% -$55.7K
PBA icon
92
Pembina Pipeline
PBA
$29B
$562K 0.14%
14,778
-1,847
-11% -$71K
NEO icon
93
NeoGenomics
NEO
$1.74B
$557K 0.14%
47,385
– –
MLR icon
94
Miller Industries
MLR
$584M
$543K 0.14%
14,527
-220
-1% -$8.56K
CDE icon
95
Coeur Mining
CDE
$15.4B
$526K 0.14%
29,482
-19,184
-39% -$334K
IRT icon
96
Independence Realty Trust
IRT
$3.93B
$485K 0.12%
27,496
-45,160
-62% -$749K
EPM icon
97
Evolution Petroleum
EPM
$131M
$476K 0.12%
134,561
-36,481
-21% -$154K
MOBBW
98
Mobilicom Ltd Warrants
MOBBW
$466K 0.12%
144,650
– –
RDVT icon
99
Red Violet
RDVT
$938M
$442K 0.11%
7,764
+34
+0.4% +$1.84K
JOF
100
Japan Smaller Capitalization Fund
JOF
$320M
$435K 0.11%
39,292
-8,467
-18% -$89K
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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PNFS
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BWM
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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.