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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
+10.95%
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
$278M
AUM Growth
+$14.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.65M
2
ALCO icon
Alico
ALCO
+$1.53M
3
MODD icon
Modular Medical
MODD
+$1.48M
4
GENK icon
GEN Restaurant Group
GENK
+$1.43M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.11M
2
CELH icon
Celsius Holdings
CELH
+$3.91M
3
RPT
Rithm Property Trust
RPT
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.37%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETV
126
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$448K 0.16%
418,795
-2,690
-0.6% -$3.11K
WHF icon
127
WhiteHorse Finance
WHF
$137M
$436K 0.16%
34,120
– –
FLZH
128
Flash Sports & Media Holdings
FLZH
$62.6M
$413K 0.15%
12,051
-597
-5% -$29K
BEEM icon
129
Beam Global
BEEM
$23.3M
$410K 0.15%
60,230
-2,000
-3% -$13.6K
NEPH icon
130
Nephros
NEPH
$36.9M
$393K 0.14%
179,376
-7,942
-4% -$25.2K
SANG
131
Sangoma Technologies
SANG
$133M
$391K 0.14%
80,855
-6,428
-7% -$23.7K
HBM icon
132
Hudbay
HBM
$10.1B
$381K 0.14%
54,483
-257
-0.5% -$1.5K
TCX icon
133
Tucows
TCX
$172M
$370K 0.13%
19,945
+3,825
+24% +$80.1K
SAR icon
134
Saratoga Investment
SAR
$311M
$370K 0.13%
15,945
– –
NMFC icon
135
New Mountain Finance
NMFC
$650M
$370K 0.13%
29,173
-525
-2% -$6.68K
CLFD icon
136
Clearfield
CLFD
$411M
$367K 0.13%
11,889
+205
+2% +$5.87K
NNDM
137
Nano Dimension
NNDM
$316M
$363K 0.13%
130,200
-7,000
-5% -$18K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$350K 0.13%
1,700
– –
SMIN icon
139
iShares MSCI India Small-Cap ETF
SMIN
$758M
$339K 0.12%
4,825
– –
LXP icon
140
LXP Industrial Trust
LXP
$3.57B
$339K 0.12%
7,409
-22
-0.3% -$1K
OXLC
141
Oxford Lane Capital
OXLC
$893M
$326K 0.12%
12,843
-151
-1% -$3.88K
DPSI
142
DELISTED
DecisionPoint Systems, Inc.
DPSI
$322K 0.12%
+35,450
New +$269K
AE
143
DELISTED
Adams Resources & Energy Inc
AE
$301K 0.11%
+10,375
New +$260K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$272K 0.1%
27,203
-290
-1% -$2.62K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.1%
2,480
– –
JJSF icon
146
J&J Snack Foods
JJSF
$1.43B
$262K 0.09%
1,800
– –
MOB
147
Mobilicom Ltd
MOB
$60.3M
$259K 0.09%
217,949
-7,526
-3% -$10.8K
INDS icon
148
Pacer Industrial Real Estate ETF
INDS
$118M
$255K 0.09%
6,418
– –
BIOX icon
149
Bioceres Crop Solutions
BIOX
$23M
$251K 0.09%
19,850
-20
-0.1% -$263
REZ icon
150
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$249K 0.09%
3,459
– –
4 5
6
7 8

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Bard Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Associates held 184 positions worth $278M, up 5.6% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2024 filing shows 11 new, 25 increased, 117 reduced and 8 closed positions. Its largest new stake was GPGI Inc: 366,257 shares worth $2.2M. The largest sale was Smith-Midland, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q1 2024 buy was GPGI Inc: 366,257 shares worth $2.2M.
  • Bard Associates added most to LGL Group in Q1 2024, an estimated $693K increase.
  • Bard Associates's biggest Q1 2024 reduction was Smith-Midland, cutting an estimated $4.11M.
  • Bard Associates fully exited Rithm Property Trust in Q1 2024, selling an estimated $852K.
  • Bard Associates's ten largest holdings make up 23% of its $278M portfolio in Q1 2024.
  • Bard Associates opened 11 new positions and closed 8 in Q1 2024.
  • Bard Associates's portfolio value rose 5.6% quarter-over-quarter to $278M.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.