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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
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 Miscellaneous 11.3%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXSAP
151
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$214K 0.08%
8,825
-650
-7% -$15.4K
XRN
152
Chiron Real Estate Inc
XRN
$472M
$211K 0.08%
3,729
+204
+6% +$9.89K
SLRC icon
153
SLR Investment Corp
SLRC
$656M
$206K 0.08%
13,710
-765
-5% -$11.4K
EVI icon
154
EVI Industries
EVI
$222M
$204K 0.08%
8,600
– –
FLL icon
155
Full House Resorts
FLL
$62.7M
$194K 0.07%
36,075
+2,100
+6% +$9.87K
SLI
156
Standard Lithium
SLI
$506M
$178K 0.07%
88,300
– –
TCS
157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$147K 0.06%
4,303
-334
-7% -$10.1K
SOTK icon
158
Sono-Tek
SOTK
$70.1M
$137K 0.05%
25,280
+2,030
+9% +$10.4K
BNC
159
CEA Industries
BNC
$196M
$136K 0.05%
20,648
-1,217
-6% -$8.18K
VEEE icon
160
Twin Vee PowerCats
VEEE
$5.03M
$135K 0.05%
258
-10
-4% -$5.08K
CGO
161
Calamos Global Total Return Fund
CGO
$123M
$130K 0.05%
14,225
– –
HOUR icon
162
Hour Loop
HOUR
$60.5M
$125K 0.05%
90,347
– –
PXSAW
163
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$84.9K 0.03%
77,200
-2,800
-4% -$2.71K
DAIO icon
164
Data I/O
DAIO
$29.1M
$71.3K 0.03%
24,250
+2,175
+10% +$7K
KRMD icon
165
KORU Medical Systems
KRMD
$148M
$65.6K 0.02%
26,710
+4,910
+23% +$11.7K
MOBBW
166
Mobilicom Ltd Warrants
MOBBW
$1.72B
$54.5K 0.02%
201,975
-11,050
-5% -$2.71K
SGMA
167
DELISTED
Sigmatron International
SGMA
$42.6K 0.02%
14,208
– –
DTSTW
168
DELISTED
Data Storage Corp Warrant
DTSTW
$21.9K 0.01%
166,395
-3,000
-2% -$507
AMPGW
169
DELISTED
Amplitech Group Warrants
AMPGW
$12.3K ﹤0.01%
88,775
– –
NCPLW icon
170
Netcapital Inc Warrants
NCPLW
$15.8K
$3.62K ﹤0.01%
224,625
-10,200
-4% -$551
EDBLW
171
Edible Garden AG Warrant
EDBLW
$80.8K
$3.48K ﹤0.01%
162,375
-12,000
-7% -$238
BFRIW icon
172
Biofrontera
BFRIW
$30.7K
$1.88K ﹤0.01%
187,900
-13,000
-6% -$324
BNCWW
173
CEA Industries Inc Warrant
BNCWW
$915 ﹤0.01%
240,725
-6,600
-3% -$105
BHM icon
174
Bluerock Homes Trust
BHM
$33.6M
– –
-16,931
Closed -$219K
BOXL icon
175
Boxlight
BOXL
$3.09M
– –
-449
Closed -$154K
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.