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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
+0.91%
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
$261M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SOWG
Sow Good
SOWG
+$2.99M
2
MSAI icon
MultiSensor AI
MSAI
+$1.75M
3
INLX icon
Intellinetics
INLX
+$371K
4
CECO icon
Ceco Environmental
CECO
+$205K
5
AMPG icon
AmpliTech
AMPG
+$70.2K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$2.46M
2
MAMA icon
Mama's Creations
MAMA
+$1.83M
3
SP
SP Plus Corporation
SP
+$1.59M
4
COHR icon
Coherent
COHR
+$1.08M
5
MRTN icon
Marten Transport
MRTN
+$837K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.21%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLZH
126
Flash Sports & Media Holdings
FLZH
$64.2M
$395K 0.15%
11,890
-161
-1% -$6.42K
SANG
127
Sangoma Technologies
SANG
$135M
$391K 0.15%
81,020
+165
+0.2% +$822
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$757M
$390K 0.15%
4,825
– –
INFU icon
129
InfuSystem Holdings
INFU
$187M
$390K 0.15%
57,100
-25
-0% -$184
TCX icon
130
Tucows
TCX
$168M
$385K 0.15%
19,945
– –
NEPH icon
131
Nephros
NEPH
$38M
$371K 0.14%
175,596
-3,780
-2% -$8.16K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$366K 0.14%
1,700
– –
SAR icon
133
Saratoga Investment
SAR
$310M
$362K 0.14%
15,945
– –
NMFC icon
134
New Mountain Finance
NMFC
$649M
$357K 0.14%
29,173
– –
DLPN icon
135
Dolphin Entertainment
DLPN
$13.5M
$356K 0.14%
188,884
-2,750
-1% -$6.28K
OXLC
136
Oxford Lane Capital
OXLC
$893M
$348K 0.13%
12,843
– –
LXP icon
137
LXP Industrial Trust
LXP
$3.57B
$343K 0.13%
7,409
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.12%
6,215
-8,576
-58% -$437K
AE
139
DELISTED
Adams Resources & Energy Inc
AE
$308K 0.12%
10,995
+620
+6% +$17.2K
SILV
140
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$296K 0.11%
36,325
+175
+0.5% +$1.43K
JJSF icon
141
J&J Snack Foods
JJSF
$1.43B
$294K 0.11%
1,800
– –
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$287K 0.11%
27,171
-32
-0.1% -$316
NNDM
143
Nano Dimension
NNDM
$320M
$275K 0.11%
125,000
-5,200
-4% -$13K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$274K 0.1%
3,559
+100
+3% +$7.3K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.1%
2,480
– –
BEEM icon
146
Beam Global
BEEM
$23.1M
$261K 0.1%
56,630
-3,600
-6% -$21.4K
INDS icon
147
Pacer Industrial Real Estate ETF
INDS
$117M
$252K 0.1%
6,618
+200
+3% +$7.46K
CECO icon
148
Ceco Environmental
CECO
$3.89B
$244K 0.09%
+8,465
New +$205K
DTSTW
149
DELISTED
Data Storage Corp Warrant
DTSTW
$233K 0.09%
160,932
-933
-0.6% -$812
PDEX icon
150
Pro-Dex
PDEX
$184M
$227K 0.09%
11,565
+165
+1% +$3.12K
4 5
6
7 8

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BWM
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KHCM
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Bard Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Associates held 179 positions worth $261M, down 6% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2024 filing shows 3 new, 22 increased, 111 reduced and 7 closed positions. Its largest new stake was Sow Good: 11,313 shares worth $3.4M. The largest sale was FTAI Infrastructure, an estimated $2.46M.

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

  • Bard Associates's largest Q2 2024 buy was Sow Good: 11,313 shares worth $3.4M.
  • Bard Associates added most to Intellinetics in Q2 2024, an estimated $371K increase.
  • Bard Associates's biggest Q2 2024 reduction was FTAI Infrastructure, cutting an estimated $2.46M.
  • Bard Associates fully exited SP Plus Corporation in Q2 2024, selling an estimated $1.59M.
  • Bard Associates's ten largest holdings make up 23% of its $261M portfolio in Q2 2024.
  • Bard Associates opened 3 new positions and closed 7 in Q2 2024.
  • Bard Associates's portfolio value fell 6% quarter-over-quarter to $261M.

Based on Bard Associates's 13F filing for Q2 2024, filed 12 Aug 2024.