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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
BIOX icon
151
Bioceres Crop Solutions
BIOX
$21.6M
$223K 0.09%
19,850
– –
SLRC icon
152
SLR Investment Corp
SLRC
$685M
$221K 0.08%
13,710
– –
MOB
153
Mobilicom Ltd
MOB
$61.4M
$212K 0.08%
219,799
+1,850
+0.8% +$1.82K
FLL icon
154
Full House Resorts
FLL
$78M
$181K 0.07%
36,175
+100
+0.3% +$508
IMG
155
DELISTED
CIMG Inc
IMG
$179K 0.07%
5,589
-101
-2% -$3.29K
XRN
156
Chiron Real Estate Inc
XRN
$514M
$173K 0.07%
3,729
– –
SOTK icon
157
Sono-Tek
SOTK
$81.3M
$159K 0.06%
41,205
+575
+1% +$2.58K
CGO
158
Calamos Global Total Return Fund
CGO
$124M
$158K 0.06%
14,225
– –
BNC
159
CEA Industries
BNC
$114M
$124K 0.05%
18,509
-918
-5% -$7.05K
NCPL icon
160
Netcapital
NCPL
$2.87M
$122K 0.05%
16,032
-187
-1% -$1.67K
PXSAW
161
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$92.6K 0.04%
77,200
– –
SLI
162
Standard Lithium
SLI
$493M
$86.7K 0.03%
69,380
-20,000
-22% -$27.8K
SGMA
163
DELISTED
Sigmatron International
SGMA
$79.4K 0.03%
14,208
– –
DAIO icon
164
Data I/O
DAIO
$30M
$70.2K 0.03%
25,425
+1,075
+4% +$3.34K
KRMD icon
165
KORU Medical Systems
KRMD
$188M
$70K 0.03%
26,410
– –
VEEE icon
166
Twin Vee PowerCats
VEEE
$6.77M
$43.2K 0.02%
214
– –
MOBBW
167
Mobilicom Ltd Warrants
MOBBW
$2.18B
$23.9K 0.01%
197,649
-1,800
-0.9% -$270
BFRIW icon
168
Biofrontera
BFRIW
$44.8K
$6.32K ﹤0.01%
179,900
-4,000
-2% -$204
NCPLW icon
169
Netcapital Inc Warrants
NCPLW
$4.35K ﹤0.01%
218,573
-1,000
-0.5% -$23
BNCWW
170
CEA Industries Inc Warrant
BNCWW
$58.7K
$3.5K ﹤0.01%
232,975
-2,400
-1% -$42
AMPGW
171
DELISTED
Amplitech Group Warrants
AMPGW
$3.28K ﹤0.01%
85,065
-1,000
-1% -$105
EDBLW
172
Edible Garden AG Warrant
EDBLW
$120K
$2.09K ﹤0.01%
158,525
-600
-0.4% -$12
EVI icon
173
EVI Industries
EVI
$180M
– –
-8,600
Closed -$214K
GIPR icon
174
Generation Income Properties
GIPR
$742K
– –
-2,827
Closed -$108K
RCMT icon
175
RCM Technologies
RCMT
$201M
– –
-28,500
Closed -$609K
4 5 6
7
8

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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.