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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
+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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.8B
$748K 0.29%
20,175
-200
-1% -$7.65K
UWM icon
102
ProShares Ultra Russell2000
UWM
$241M
$748K 0.29%
20,025
– –
NEM icon
103
Newmont
NEM
$97.4B
$748K 0.29%
17,853
-32
-0.2% -$1.31K
ASM
104
Avino Silver & Gold Mines
ASM
$927M
$695K 0.27%
772,599
-16,200
-2% -$14.1K
BCPC
105
Balchem Corp
BCPC
$5.28B
$694K 0.27%
4,510
– –
BBDC icon
106
Barings BDC
BBDC
$860M
$691K 0.26%
71,050
– –
INLX icon
107
Intellinetics
INLX
$24.5M
$689K 0.26%
107,645
+53,062
+97% +$371K
ATOM icon
108
Atomera
ATOM
$199M
$664K 0.25%
174,225
-975
-0.6% -$4.6K
NEO icon
109
NeoGenomics
NEO
$2.02B
$663K 0.25%
47,765
– –
PLYM
110
DELISTED
Plymouth Industrial REIT
PLYM
$653K 0.25%
30,203
– –
PNTG icon
111
Pennant Group
PNTG
$1.38B
$635K 0.24%
27,400
-800
-3% -$17.5K
ABCB icon
112
Ameris Bancorp
ABCB
$5.85B
$613K 0.23%
12,129
-127
-1% -$6.08K
WFCF icon
113
Where Food Comes From
WFCF
$61.5M
$595K 0.23%
49,115
-725
-1% -$8.66K
TACT icon
114
Transact Technologies
TACT
$50.9M
$574K 0.22%
152,135
-1,350
-0.9% -$5.67K
SOHO
115
DELISTED
Sotherly Hotels
SOHO
$567K 0.22%
493,205
-3,850
-0.8% -$5.07K
JOF
116
Japan Smaller Capitalization Fund
JOF
$321M
$521K 0.2%
68,713
– –
MRTN icon
117
Marten Transport
MRTN
$1.21B
$510K 0.2%
27,656
-47,731
-63% -$837K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$495K 0.19%
16,724
-200
-1% -$5.85K
HBM icon
119
Hudbay
HBM
$9.93B
$485K 0.19%
53,575
-908
-2% -$7.88K
CSWC icon
120
Capital Southwest
CSWC
$1.47B
$474K 0.18%
18,180
– –
BBCP icon
121
Concrete Pumping Holdings
BBCP
$493M
$472K 0.18%
78,500
-700
-0.9% -$4.83K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$464K 0.18%
22,255
– –
CLFD icon
123
Clearfield
CLFD
$425M
$443K 0.17%
11,479
-410
-3% -$14.2K
AMPG icon
124
AmpliTech
AMPG
$118M
$441K 0.17%
419,620
+39,567
+10% +$70.2K
WHF icon
125
WhiteHorse Finance
WHF
$137M
$414K 0.16%
32,720
-1,400
-4% -$17.8K
3 4
5
6 7

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BWM
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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.