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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
+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
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$241K 0.09%
36,150
-1,125
-3% -$6.58K
PXSAP
152
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$218K 0.08%
8,825
– –
EVI icon
153
EVI Industries
EVI
$180M
$214K 0.08%
8,600
– –
SLRC icon
154
SLR Investment Corp
SLRC
$684M
$210K 0.08%
13,710
– –
FLL icon
155
Full House Resorts
FLL
$78.3M
$201K 0.07%
36,075
– –
PDEX icon
156
Pro-Dex
PDEX
$184M
$201K 0.07%
+11,400
New +$215K
SOTK icon
157
Sono-Tek
SOTK
$81.3M
$199K 0.07%
40,630
+15,350
+61% +$82.9K
XRN
158
Chiron Real Estate Inc
XRN
$513M
$167K 0.06%
3,729
– –
IMG
159
DELISTED
CIMG Inc
IMG
$150K 0.05%
5,690
-198
-3% -$7.39K
CGO
160
Calamos Global Total Return Fund
CGO
$124M
$148K 0.05%
14,225
– –
NCPL icon
161
Netcapital
NCPL
$2.87M
$141K 0.05%
16,219
-576
-3% -$6.51K
BNC
162
CEA Industries
BNC
$114M
$135K 0.05%
19,427
-1,221
-6% -$8.12K
DTSTW
163
DELISTED
Data Storage Corp Warrant
DTSTW
$123K 0.04%
161,865
-4,530
-3% -$2.48K
GIPR icon
164
Generation Income Properties
GIPR
$742K
$108K 0.04%
+2,827
New +$105K
SLI
165
Standard Lithium
SLI
$493M
$105K 0.04%
89,380
+1,080
+1% +$1.48K
PXSAW
166
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$88.8K 0.03%
77,200
– –
DAIO icon
167
Data I/O
DAIO
$29.8M
$85.7K 0.03%
24,350
+100
+0.4% +$328
VEEE icon
168
Twin Vee PowerCats
VEEE
$6.77M
$68.2K 0.02%
214
-44
-17% -$20.6K
MOBBW
169
Mobilicom Ltd Warrants
MOBBW
$2.18B
$65.4K 0.02%
199,449
-2,526
-1% -$675
KRMD icon
170
KORU Medical Systems
KRMD
$188M
$62.3K 0.02%
26,410
-300
-1% -$644
SGMA
171
DELISTED
Sigmatron International
SGMA
$51.6K 0.02%
14,208
– –
AMPGW
172
DELISTED
Amplitech Group Warrants
AMPGW
$12.5K ﹤0.01%
86,065
-2,710
-3% -$367
BFRIW icon
173
Biofrontera
BFRIW
$44.8K
$12.4K ﹤0.01%
183,900
-4,000
-2% -$118
NCPLW icon
174
Netcapital Inc Warrants
NCPLW
$4.28K ﹤0.01%
219,573
-5,052
-2% -$136
BNCWW
175
CEA Industries Inc Warrant
BNCWW
$58.7K
$3.06K ﹤0.01%
235,375
-5,350
-2% -$56
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.