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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
-1.62%
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
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Materials 11.45%
3 Industrials 10.96%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
126
Sangoma Technologies
SANG
$135M
$381K 0.14%
85,528
-4,677
-5% -$28.3K
MRTN icon
127
Marten Transport
MRTN
$1.23B
$379K 0.14%
27,656
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$378K 0.14%
1,312
+26
+2% +$6.88K
OOMA icon
129
Ooma
OOMA
$595M
$370K 0.14%
28,257
+1,582
+6% +$22.4K
BBCP icon
130
Concrete Pumping Holdings
BBCP
$497M
$368K 0.14%
67,425
– –
CLFD icon
131
Clearfield
CLFD
$416M
$356K 0.13%
11,970
– –
HBM icon
132
Hudbay
HBM
$10.1B
$351K 0.13%
46,223
-2,160
-4% -$17.6K
TCX icon
133
Tucows
TCX
$170M
$333K 0.12%
19,740
– –
RDVT icon
134
Red Violet
RDVT
$970M
$332K 0.12%
8,822
+554
+7% +$20.9K
INFU icon
135
InfuSystem Holdings
INFU
$189M
$331K 0.12%
61,600
+5,000
+9% +$36.6K
CDE icon
136
Coeur Mining
CDE
$15.4B
$331K 0.12%
+55,860
New +$345K
LXP icon
137
LXP Industrial Trust
LXP
$3.57B
$318K 0.12%
7,230
– –
NMFC icon
138
New Mountain Finance
NMFC
$650M
$303K 0.11%
27,473
– –
OXLC
139
Oxford Lane Capital
OXLC
$882M
$300K 0.11%
12,713
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.11%
3,276
+169
+5% +$15.3K
SOHO
141
DELISTED
Sotherly Hotels
SOHO
$285K 0.11%
407,125
-1,500
-0.4% -$1.23K
BCPC
142
Balchem Corp
BCPC
$5.27B
$267K 0.1%
1,610
-2,900
-64% -$476K
FTLF icon
143
FitLife Brands
FTLF
$93M
$266K 0.1%
21,979
+9,033
+70% +$134K
META icon
144
Meta Platforms (Facebook)
META
$1.39T
$261K 0.1%
453
-1
-0.2% -$645
NEPH icon
145
Nephros
NEPH
$38M
$246K 0.09%
143,221
-12,050
-8% -$18.9K
WHF icon
146
WhiteHorse Finance
WHF
$137M
$246K 0.09%
24,570
-700
-3% -$7.18K
JJSF icon
147
J&J Snack Foods
JJSF
$1.44B
$239K 0.09%
1,800
– –
SLRC icon
148
SLR Investment Corp
SLRC
$684M
$228K 0.09%
13,535
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.08%
1,980
– –
EVI icon
150
EVI Industries
EVI
$180M
$219K 0.08%
13,031
+918
+8% +$16K
4 5
6
7 8

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BWM
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KHCM
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Bard Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.