We are live on ! Find out more
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
HROW icon
101
Harrow
HROW
$1.45B
$740K 0.28%
66,050
+600
+0.9% +$7.1K
CTRE icon
102
CareTrust REIT
CTRE
$9.84B
$738K 0.28%
32,554
-672
-2% -$14.9K
PLYM
103
DELISTED
Plymouth Industrial REIT
PLYM
$734K 0.28%
30,203
+754
+3% +$16.4K
QXO
104
QXO Inc
QXO
$14B
$707K 0.27%
5,163
-47,756
-90% -$2.17M
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.8B
$706K 0.27%
20,395
-2,000
-9% -$62.3K
MLR icon
106
Miller Industries
MLR
$569M
$706K 0.27%
16,690
-100
-0.6% -$3.94K
DLPN icon
107
Dolphin Entertainment
DLPN
$13.7M
$687K 0.26%
200,909
-4,000
-2% -$13.4K
ABCB icon
108
Ameris Bancorp
ABCB
$5.88B
$676K 0.26%
12,698
– –
AMPG icon
109
AmpliTech
AMPG
$124M
$675K 0.26%
359,113
+8,000
+2% +$14.1K
BCPC
110
Balchem Corp
BCPC
$5.23B
$674K 0.26%
4,510
– –
NEPH icon
111
Nephros
NEPH
$38M
$648K 0.25%
187,318
+1,279
+0.7% +$2.78K
BBCP icon
112
Concrete Pumping Holdings
BBCP
$496M
$625K 0.24%
76,200
+625
+0.8% +$4.88K
AIRG icon
113
Airgain
AIRG
$72.8M
$616K 0.23%
172,985
-3,019
-2% -$9.5K
WFCF icon
114
Where Food Comes From
WFCF
$61.5M
$612K 0.23%
45,150
+1,535
+4% +$20.7K
BBDC icon
115
Barings BDC
BBDC
$865M
$610K 0.23%
71,050
+778
+1% +$6.92K
INFU icon
116
InfuSystem Holdings
INFU
$185M
$559K 0.21%
53,025
+250
+0.5% +$2.46K
JOF
117
Japan Smaller Capitalization Fund
JOF
$322M
$521K 0.2%
68,588
-3,969
-5% -$28.3K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$507K 0.19%
18,124
+720
+4% +$15.7K
LPTH icon
119
Lightpath Technologies
LPTH
$648M
$455K 0.17%
361,100
+3,000
+0.8% +$4.13K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$452K 0.17%
22,585
– –
PETV
121
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$447K 0.17%
421,485
– –
FLZH
122
Flash Sports & Media Holdings
FLZH
$64.8M
$443K 0.17%
12,648
-339
-3% -$10.4K
BEEM icon
123
Beam Global
BEEM
$23.1M
$441K 0.17%
62,230
-2,150
-3% -$13.5K
CSWC icon
124
Capital Southwest
CSWC
$1.47B
$439K 0.17%
18,510
-300
-2% -$6.69K
MOB
125
Mobilicom Ltd
MOB
$59.4M
$437K 0.17%
225,475
-9,050
-4% -$14.1K
3 4
5
6 7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.