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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
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
$278M
AUM Growth
+$14.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.65M
2
ALCO icon
Alico
ALCO
+$1.53M
3
MODD icon
Modular Medical
MODD
+$1.48M
4
GENK icon
GEN Restaurant Group
GENK
+$1.43M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.11M
2
CELH icon
Celsius Holdings
CELH
+$3.91M
3
RPT
Rithm Property Trust
RPT
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.37%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
101
Transact Technologies
TACT
$50.9M
$804K 0.29%
153,485
-2,490
-2% -$17.3K
UMH
102
UMH Properties
UMH
$1.29B
$800K 0.29%
49,235
-600
-1% -$9.19K
CTRE icon
103
CareTrust REIT
CTRE
$9.71B
$794K 0.29%
32,221
-333
-1% -$7.51K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$755K 0.27%
14,791
-314
-2% -$16K
NEO icon
105
NeoGenomics
NEO
$2.01B
$751K 0.27%
47,765
– –
SOHO
106
DELISTED
Sotherly Hotels
SOHO
$721K 0.26%
497,055
-4,421
-0.9% -$6.22K
AMPG icon
107
AmpliTech
AMPG
$117M
$703K 0.25%
380,053
+20,940
+6% +$41.2K
BCPC
108
Balchem Corp
BCPC
$5.26B
$699K 0.25%
4,510
– –
PLYM
109
DELISTED
Plymouth Industrial REIT
PLYM
$687K 0.25%
30,203
– –
BBDC icon
110
Barings BDC
BBDC
$858M
$661K 0.24%
71,050
– –
BHR
111
Braemar Hotels & Resorts
BHR
$158M
$661K 0.24%
322,290
-6,440
-2% -$14.2K
NEM icon
112
Newmont
NEM
$97.1B
$641K 0.23%
17,885
-414
-2% -$14.3K
BBCP icon
113
Concrete Pumping Holdings
BBCP
$484M
$626K 0.23%
79,200
+3,000
+4% +$23.9K
RCMT icon
114
RCM Technologies
RCMT
$202M
$609K 0.22%
28,500
-1,000
-3% -$27.6K
ABCB icon
115
Ameris Bancorp
ABCB
$5.84B
$595K 0.21%
12,256
-442
-3% -$21.4K
DLPN icon
116
Dolphin Entertainment
DLPN
$13.7M
$560K 0.2%
191,634
-9,275
-5% -$26.4K
PNTG icon
117
Pennant Group
PNTG
$1.38B
$554K 0.2%
28,200
-500
-2% -$8.42K
JOF
118
Japan Smaller Capitalization Fund
JOF
$320M
$548K 0.2%
68,713
+125
+0.2% +$965
WFCF icon
119
Where Food Comes From
WFCF
$61.5M
$524K 0.19%
49,840
+4,690
+10% +$60.7K
ASM
120
Avino Silver & Gold Mines
ASM
$920M
$491K 0.18%
788,799
-22,701
-3% -$11.3K
INFU icon
121
InfuSystem Holdings
INFU
$182M
$490K 0.18%
57,125
+4,100
+8% +$38.5K
INLX icon
122
Intellinetics
INLX
$24.5M
$482K 0.17%
+54,583
New +$389K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$481K 0.17%
16,924
-1,200
-7% -$30K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$463K 0.17%
22,255
-330
-1% -$6.68K
CSWC icon
125
Capital Southwest
CSWC
$1.47B
$454K 0.16%
18,180
-330
-2% -$8.05K
3 4
5
6 7

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Bard Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Associates held 184 positions worth $278M, up 5.6% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2024 filing shows 11 new, 25 increased, 117 reduced and 8 closed positions. Its largest new stake was GPGI Inc: 366,257 shares worth $2.2M. The largest sale was Smith-Midland, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q1 2024 buy was GPGI Inc: 366,257 shares worth $2.2M.
  • Bard Associates added most to LGL Group in Q1 2024, an estimated $693K increase.
  • Bard Associates's biggest Q1 2024 reduction was Smith-Midland, cutting an estimated $4.11M.
  • Bard Associates fully exited Rithm Property Trust in Q1 2024, selling an estimated $852K.
  • Bard Associates's ten largest holdings make up 23% of its $278M portfolio in Q1 2024.
  • Bard Associates opened 11 new positions and closed 8 in Q1 2024.
  • Bard Associates's portfolio value rose 5.6% quarter-over-quarter to $278M.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.