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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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
101
ArrowMark Financial
BANX
$196M
$865K 0.29%
41,810
-800
-2% -$15.8K
UWM icon
102
ProShares Ultra Russell2000
UWM
$247M
$853K 0.29%
19,823
-202
-1% -$8.23K
HBIO icon
103
Harvard Bioscience
HBIO
$27.5M
$840K 0.29%
31,240
+1,540
+5% +$45.4K
ACRE
104
Ares Commercial Real Estate
ACRE
$239M
$835K 0.28%
115,175
-5,353
-4% -$38.4K
ASM
105
Avino Silver & Gold Mines
ASM
$969M
$833K 0.28%
757,599
-15,000
-2% -$15.1K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.8B
$826K 0.28%
20,075
-100
-0.5% -$3.85K
BCPC
107
Balchem Corp
BCPC
$5.23B
$794K 0.27%
4,510
– –
TACT icon
108
Transact Technologies
TACT
$50.1M
$756K 0.26%
155,575
+3,440
+2% +$14.3K
ABCB icon
109
Ameris Bancorp
ABCB
$5.88B
$723K 0.25%
11,559
-570
-5% -$33.3K
CRWS icon
110
Crown Crafts
CRWS
$31.7M
$713K 0.24%
146,242
-16,505
-10% -$79.7K
NEO icon
111
NeoGenomics
NEO
$2.04B
$702K 0.24%
47,605
-160
-0.3% -$2.5K
BBDC icon
112
Barings BDC
BBDC
$865M
$693K 0.24%
70,675
-375
-0.5% -$3.72K
PLYM
113
DELISTED
Plymouth Industrial REIT
PLYM
$686K 0.23%
30,028
-175
-0.6% -$4.07K
WFCF icon
114
Where Food Comes From
WFCF
$61.5M
$649K 0.22%
60,221
+11,106
+23% +$122K
RMNI icon
115
Rimini Street
RMNI
$454M
$639K 0.22%
345,257
+24,757
+8% +$54.7K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$609K 0.21%
54,204
+27,033
+99% +$287K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$587K 0.2%
6,608
+3,049
+86% +$255K
JOF
118
Japan Smaller Capitalization Fund
JOF
$322M
$564K 0.19%
68,213
-500
-0.7% -$3.9K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$559K 0.19%
16,224
-500
-3% -$16.1K
INDS icon
120
Pacer Industrial Real Estate ETF
INDS
$118M
$553K 0.19%
12,700
+6,082
+92% +$251K
SOHO
121
DELISTED
Sotherly Hotels
SOHO
$542K 0.18%
448,205
-45,000
-9% -$55.3K
TCX icon
122
Tucows
TCX
$108M
$510K 0.17%
24,395
+4,450
+22% +$97K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.6B
$492K 0.17%
+29,680
New +$487K
MRTN icon
124
Marten Transport
MRTN
$1.21B
$490K 0.17%
27,656
– –
CLFD icon
125
Clearfield
CLFD
$420M
$476K 0.16%
12,220
+741
+6% +$28.8K
3 4
5
6 7

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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
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Bard Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

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

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.