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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
+17.93%
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
$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 Industrials 11.27%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$10.7M 4.07%
95,352
-1,600
-2% -$165K
SMID icon
2
Smith-Midland
SMID
$151M
$8.04M 3.05%
203,505
-20,960
-9% -$563K
CELH icon
3
Celsius Holdings
CELH
$7.5B
$5.87M 2.23%
107,700
– –
FIP icon
4
FTAI Infrastructure
FIP
$473M
$5.85M 2.22%
1,504,240
-23,675
-2% -$83K
MAMA icon
5
Mama's Creations
MAMA
$849M
$5.69M 2.16%
1,158,425
-24,750
-2% -$97.6K
ACU icon
6
Acme United Corp
ACU
$214M
$5.3M 2.01%
123,703
-1,800
-1% -$62.9K
LEGH icon
7
Legacy Housing
LEGH
$624M
$4.99M 1.9%
198,044
-1,625
-0.8% -$34.4K
COHR icon
8
Coherent
COHR
$48.7B
$4.84M 1.84%
111,300
-800
-0.7% -$28.8K
USPH icon
9
US Physical Therapy
USPH
$1.22B
$4.76M 1.81%
51,095
-1,300
-2% -$114K
USAC icon
10
USA Compression Partners
USAC
$3.79B
$4.67M 1.78%
204,750
-40,975
-17% -$1.02M
ODC icon
11
Oil-Dri
ODC
$1.42B
$4.06M 1.54%
121,110
-3,800
-3% -$115K
PCYO icon
12
Pure Cycle
PCYO
$258M
$3.88M 1.47%
370,543
-425
-0.1% -$4.22K
PCH
13
DELISTED
PotlatchDeltic
PCH
$3.84M 1.46%
78,150
-3,109
-4% -$142K
KWR icon
14
Quaker Houghton
KWR
$2.69B
$3.78M 1.44%
17,725
-300
-2% -$51.7K
RWAY icon
15
Runway Growth Finance
RWAY
$234M
$3.77M 1.43%
299,080
-1,770
-0.6% -$22.1K
AROC icon
16
Archrock
AROC
$6.21B
$3.77M 1.43%
245,080
-8,908
-4% -$124K
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.71M 1.41%
132,139
-17,478
-12% -$484K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$3.59M 1.37%
174,021
-1,130
-0.6% -$22.2K
MPTI icon
19
M-tron Industries
MPTI
$359M
$3.42M 1.3%
95,682
-21,392
-18% -$636K
OR icon
20
OR Royalties Inc
OR
$5.75B
$3.17M 1.2%
221,305
-3,510
-2% -$46K
WPM icon
21
Wheaton Precious Metals
WPM
$51.5B
$3.15M 1.2%
63,787
-975
-2% -$44.1K
SELF
22
Global Self Storage
SELF
$58.1M
$3.14M 1.19%
679,184
+1,749
+0.3% +$8.13K
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.13M 1.19%
223,321
-29,034
-12% -$392K
WLDN icon
24
Willdan Group
WLDN
$1.06B
$3.03M 1.15%
140,875
-3,000
-2% -$59.6K
CXDO icon
25
Crexendo
CXDO
$221M
$3.03M 1.15%
624,062
+920
+0.1% +$2.42K
1
2 3 4 5

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T2I
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THL
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MHC
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KHCM
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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.