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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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
126
Marten Transport
MRTN
$1.23B
$432K 0.15%
27,656
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$394K 0.13%
7,740
+1,689
+28% +$86K
HBM icon
128
Hudbay
HBM
$10.1B
$392K 0.13%
48,383
-3,238
-6% -$29K
JOF
129
Japan Smaller Capitalization Fund
JOF
$321M
$382K 0.13%
49,809
-18,404
-27% -$143K
SAR icon
130
Saratoga Investment
SAR
$308M
$381K 0.13%
15,945
– –
SOHO
131
DELISTED
Sotherly Hotels
SOHO
$381K 0.13%
408,625
-39,580
-9% -$44.1K
CSWC icon
132
Capital Southwest
CSWC
$1.46B
$377K 0.13%
17,256
-924
-5% -$21.8K
OOMA icon
133
Ooma
OOMA
$596M
$375K 0.13%
26,675
+6,328
+31% +$84.4K
CLFD icon
134
Clearfield
CLFD
$415M
$371K 0.13%
11,970
-250
-2% -$8.4K
TCX icon
135
Tucows
TCX
$169M
$338K 0.12%
19,740
-4,655
-19% -$82.7K
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$328K 0.11%
36,075
– –
OXLC
137
Oxford Lane Capital
OXLC
$882M
$322K 0.11%
12,713
-130
-1% -$3.4K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$311K 0.11%
1,286
-214
-14% -$52.6K
NMFC icon
139
New Mountain Finance
NMFC
$650M
$309K 0.11%
27,473
-1,700
-6% -$19.6K
RDVT icon
140
Red Violet
RDVT
$970M
$299K 0.1%
+8,268
New +$275K
LXP icon
141
LXP Industrial Trust
LXP
$3.57B
$298K 0.1%
7,230
-50
-0.7% -$2.32K
SAND
142
DELISTED
Sandstorm Gold
SAND
$295K 0.1%
52,906
-411,762
-89% -$2.39M
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.4B
$293K 0.1%
+28,778
New +$307K
JJSF icon
144
J&J Snack Foods
JJSF
$1.44B
$281K 0.1%
1,800
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$277K 0.09%
+3,107
New +$294K
META icon
146
Meta Platforms (Facebook)
META
$1.39T
$266K 0.09%
+454
New +$266K
WHF icon
147
WhiteHorse Finance
WHF
$137M
$257K 0.09%
25,270
-7,200
-22% -$79.2K
NNDM
148
Nano Dimension
NNDM
$322M
$257K 0.09%
103,508
+1,508
+1% +$3.47K
CECO icon
149
Ceco Environmental
CECO
$3.9B
$251K 0.09%
+8,315
New +$237K
FLZH
150
Flash Sports & Media Holdings
FLZH
$62.6M
$238K 0.08%
10,069
-1,573
-14% -$55.8K
4 5
6
7 8

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Bard Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.