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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
+2.06%
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
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
101
Transact Technologies
TACT
$50.5M
$434K 0.11%
108,475
-3,000
-3% -$13.6K
CECO icon
102
Ceco Environmental
CECO
$3.94B
$416K 0.11%
6,943
-81
-1% -$4.33K
CTRE icon
103
CareTrust REIT
CTRE
$10.1B
$412K 0.11%
11,299
-7,365
-39% -$264K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$409K 0.1%
1,031
-224
-18% -$85.5K
PDEX icon
105
Pro-Dex
PDEX
$180M
$407K 0.1%
10,589
– –
EVI icon
106
EVI Industries
EVI
$194M
$363K 0.09%
14,720
+631
+4% +$15.7K
AIRG icon
107
Airgain
AIRG
$71.9M
$362K 0.09%
89,131
-53,146
-37% -$215K
SANG
108
Sangoma Technologies
SANG
$139M
$313K 0.08%
61,688
-13,281
-18% -$67.5K
CJMB
109
Callan JMB Inc
CJMB
$10.4M
$310K 0.08%
279,646
-114,989
-29% -$357K
OOMA icon
110
Ooma
OOMA
$608M
$302K 0.08%
25,723
-93
-0.4% -$1.06K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$299K 0.08%
+453
New +$302K
FTLF icon
112
FitLife Brands
FTLF
$93.9M
$286K 0.07%
17,594
+893
+5% +$16.4K
MRTN icon
113
Marten Transport
MRTN
$1.25B
$258K 0.07%
22,656
-5,000
-18% -$53K
TCX icon
114
Tucows
TCX
$101M
$250K 0.06%
11,165
-3,825
-26% -$77.7K
BCPC
115
Balchem Corp
BCPC
$5.33B
$247K 0.06%
1,600
– –
CLFD icon
116
Clearfield
CLFD
$425M
$225K 0.06%
7,710
-1,850
-19% -$59.5K
PAYS icon
117
Paysign
PAYS
$510M
$195K 0.05%
37,895
+1,419
+4% +$7.65K
ESBA icon
118
Empire State Realty Series ES
ESBA
$1.57B
$181K 0.05%
+28,778
New +$201K
SOTK icon
119
Sono-Tek
SOTK
$80.3M
$179K 0.05%
43,244
+2,838
+7% +$11.8K
QCOM icon
120
Qualcomm
QCOM
$172B
$171K 0.04%
+1,000
New +$171K
JJSF icon
121
J&J Snack Foods
JJSF
$1.49B
$164K 0.04%
+1,800
New +$163K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$159K 0.04%
+350
New +$151K
NNDM
123
Nano Dimension
NNDM
$314M
$149K 0.04%
96,500
– –
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$146K 0.04%
+1,407
New +$144K
UMH
125
UMH Properties
UMH
$1.34B
$134K 0.03%
8,450
-20,210
-71% -$303K
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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PNFS
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BWM
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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

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

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.