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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
-1.62%
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
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Materials 11.45%
3 Industrials 10.96%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$684K 0.26%
15,895
– –
PDEX icon
102
Pro-Dex
PDEX
$179M
$674K 0.25%
13,596
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.25%
21,825
+1,432
+7% +$45.1K
PNTG icon
104
Pennant Group
PNTG
$1.38B
$666K 0.25%
26,500
-200
-0.7% -$5.11K
ABCB icon
105
Ameris Bancorp
ABCB
$5.84B
$664K 0.25%
11,491
– –
ATOM icon
106
Atomera
ATOM
$194M
$659K 0.25%
164,775
-4,100
-2% -$31.9K
MSAI icon
107
MultiSensor AI
MSAI
$10M
$657K 0.25%
17,663
-87
-0.5% -$4.85K
BBDC icon
108
Barings BDC
BBDC
$858M
$647K 0.24%
67,869
-306
-0.4% -$3.02K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$639K 0.24%
7,391
+188
+3% +$15.7K
SACH
110
Sachem Capital Corp
SACH
$39.3M
$620K 0.23%
534,807
-1,297
-0.2% -$1.5K
UWM icon
111
ProShares Ultra Russell2000
UWM
$240M
$604K 0.23%
18,015
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$573K 0.21%
11,024
+889
+9% +$45.6K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$564K 0.21%
11,057
+3,317
+43% +$169K
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$118M
$536K 0.2%
14,489
+423
+3% +$15.5K
AIRG icon
115
Airgain
AIRG
$73.4M
$532K 0.2%
157,830
+4,000
+3% +$24.3K
ACRE
116
Ares Commercial Real Estate
ACRE
$232M
$526K 0.2%
112,028
-300
-0.3% -$1.59K
CRWS icon
117
Crown Crafts
CRWS
$32M
$521K 0.19%
140,032
-3,800
-3% -$16K
TACT icon
118
Transact Technologies
TACT
$50.9M
$501K 0.19%
136,050
-4,100
-3% -$17.1K
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$489K 0.18%
29,578
-450
-1% -$7.59K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$474K 0.18%
21,384
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$471K 0.18%
16,099
– –
NEO icon
122
NeoGenomics
NEO
$2.02B
$450K 0.17%
47,385
-20
-0% -$250
JOF
123
Japan Smaller Capitalization Fund
JOF
$320M
$415K 0.15%
49,459
-350
-0.7% -$2.78K
SAR icon
124
Saratoga Investment
SAR
$308M
$404K 0.15%
15,945
– –
CSWC icon
125
Capital Southwest
CSWC
$1.47B
$385K 0.14%
17,256
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.