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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
+17.93%
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
$263M
AUM Growth
+$21.8M
Cap. Flow
-$6.86M
Cap. Flow %
-2.6%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.2M
2
POLA icon
Polar Power
POLA
+$1.88M
3
LGL icon
LGL Group
LGL
+$593K
4
IMG
CIMG Inc
IMG
+$373K
5
BKTI icon
BK Technologies
BKTI
+$148K

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.17M
2
USAC icon
USA Compression Partners
USAC
+$1.02M
3
OCCI
OFS Credit Co
OCCI
+$868K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K
5
MPTI icon
M-tron Industries
MPTI
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.27%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
126
Tucows
TCX
$153M
$435K 0.17%
16,120
+800
+5% +$17K
WHF icon
127
WhiteHorse Finance
WHF
$137M
$433K 0.16%
34,120
+565
+2% +$6.98K
ASM
128
Avino Silver & Gold Mines
ASM
$920M
$425K 0.16%
811,500
-37,500
-4% -$18.4K
SAR icon
129
Saratoga Investment
SAR
$308M
$412K 0.16%
15,945
-540
-3% -$13.5K
PNTG icon
130
Pennant Group
PNTG
$1.38B
$400K 0.15%
28,700
-900
-3% -$11.2K
NMFC icon
131
New Mountain Finance
NMFC
$650M
$378K 0.14%
29,698
-1,550
-5% -$19.7K
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$373K 0.14%
7,431
– –
CLFD icon
133
Clearfield
CLFD
$421M
$340K 0.13%
11,684
+393
+3% +$10.5K
EYPT icon
134
EyePoint Inc
EYPT
$1.03B
$337K 0.13%
14,600
-4,500
-24% -$50.3K
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$752M
$337K 0.13%
4,825
– –
NNDM
136
Nano Dimension
NNDM
$324M
$329K 0.13%
137,200
-8,000
-6% -$20.1K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$325K 0.12%
1,700
– –
OXLC
138
Oxford Lane Capital
OXLC
$877M
$321K 0.12%
12,994
-535
-4% -$13.2K
JJSF icon
139
J&J Snack Foods
JJSF
$1.43B
$302K 0.11%
1,800
– –
HBM icon
140
Hudbay
HBM
$9.9B
$302K 0.11%
54,740
– –
IMG
141
DELISTED
CIMG Inc
IMG
$299K 0.11%
+5,888
New +$373K
SANG
142
Sangoma Technologies
SANG
$135M
$279K 0.11%
87,283
-3,571
-4% -$10.7K
BIOX icon
143
Bioceres Crop Solutions
BIOX
$22M
$273K 0.1%
19,870
-700
-3% -$8.19K
INDS icon
144
Pacer Industrial Real Estate ETF
INDS
$118M
$269K 0.1%
6,418
+650
+11% +$23.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.1%
2,480
– –
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$254K 0.1%
3,459
+360
+12% +$24.2K
NCPL icon
147
Netcapital
NCPL
$2.98M
$249K 0.09%
16,795
-1,301
-7% -$32.5K
SILV
148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$244K 0.09%
37,275
-150
-0.4% -$835
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$241K 0.09%
27,493
+6,774
+33% +$56.6K
PLL
150
DELISTED
Piedmont Lithium
PLL
$217K 0.08%
7,700
– –
4 5
6
7 8

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Bard Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Associates held 188 positions worth $263M, up 9% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2023 filing shows 1 new, 39 increased, 113 reduced and 15 closed positions. Its largest new stake was CIMG Inc: 5,888 shares worth $299K. The largest sale was QXO Inc, an estimated $2.17M.

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

  • Bard Associates's largest Q4 2023 buy was CIMG Inc: 5,888 shares worth $299K.
  • Bard Associates added most to Viemed Healthcare in Q4 2023, an estimated $2.2M increase.
  • Bard Associates's biggest Q4 2023 reduction was QXO Inc, cutting an estimated $2.17M.
  • Bard Associates fully exited OFS Credit Co in Q4 2023, selling an estimated $868K.
  • Bard Associates's ten largest holdings make up 23% of its $263M portfolio in Q4 2023.
  • Bard Associates opened 1 new position and closed 15 in Q4 2023.
  • Bard Associates's portfolio value rose 9% quarter-over-quarter to $263M.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.