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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$11.7M 4.2%
93,901
-1,451
-2% -$174K
FIP icon
2
FTAI Infrastructure
FIP
$473M
$9.43M 3.39%
1,493,868
-10,372
-0.7% -$48.1K
COHR icon
3
Coherent
COHR
$48.7B
$6.75M 2.43%
111,300
– –
USPH icon
4
US Physical Therapy
USPH
$1.22B
$5.76M 2.07%
50,854
-241
-0.5% -$24.1K
ACU icon
5
Acme United Corp
ACU
$214M
$5.7M 2.05%
120,898
-2,805
-2% -$127K
MAMA icon
6
Mama's Creations
MAMA
$849M
$5.6M 2.01%
1,119,524
-38,901
-3% -$184K
USAC icon
7
USA Compression Partners
USAC
$3.79B
$5.42M 1.95%
203,050
-1,700
-0.8% -$43.3K
SMID icon
8
Smith-Midland
SMID
$151M
$4.83M 1.73%
102,705
-100,800
-50% -$4.11M
AROC icon
9
Archrock
AROC
$6.21B
$4.73M 1.7%
240,680
-4,400
-2% -$75.2K
ODC icon
10
Oil-Dri
ODC
$1.42B
$4.41M 1.59%
118,326
-2,784
-2% -$96K
LEGH icon
11
Legacy Housing
LEGH
$624M
$4.23M 1.52%
196,389
-1,655
-0.8% -$39.7K
CELH icon
12
Celsius Holdings
CELH
$7.5B
$4.2M 1.51%
50,600
-57,100
-53% -$3.91M
WLDN icon
13
Willdan Group
WLDN
$1.06B
$4.04M 1.45%
139,248
-1,627
-1% -$35.4K
TTP
14
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.02M 1.45%
127,277
-4,862
-4% -$143K
KWR icon
15
Quaker Houghton
KWR
$2.69B
$3.63M 1.3%
17,673
-52
-0.3% -$10.3K
OR icon
16
OR Royalties Inc
OR
$5.75B
$3.6M 1.29%
218,415
-2,890
-1% -$42.7K
RWAY icon
17
Runway Growth Finance
RWAY
$234M
$3.58M 1.29%
295,004
-4,076
-1% -$52.6K
PCYO icon
18
Pure Cycle
PCYO
$258M
$3.51M 1.26%
369,196
-1,347
-0.4% -$13.3K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$3.42M 1.23%
173,229
-792
-0.5% -$15.7K
PCH
20
DELISTED
PotlatchDeltic
PCH
$3.42M 1.23%
72,708
-5,442
-7% -$251K
OSS icon
21
One Stop Systems
OSS
$297M
$3.4M 1.22%
1,044,381
-16,206
-2% -$44.3K
LGL icon
22
LGL Group
LGL
$46M
$3.36M 1.21%
529,451
+111,665
+27% +$693K
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.36M 1.21%
215,571
-7,750
-3% -$112K
VMD icon
24
Viemed Healthcare
VMD
$451M
$3.23M 1.16%
342,215
+3,880
+1% +$33.3K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.39B
$3.13M 1.13%
98,159
-775
-0.8% -$22.7K
1
2 3 4 5

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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.