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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
+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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$11.5M 4.38%
92,541
-1,360
-1% -$162K
FIP icon
2
FTAI Infrastructure
FIP
$473M
$10.1M 3.87%
1,170,795
-323,073
-22% -$2.46M
COHR icon
3
Coherent
COHR
$48.7B
$6.76M 2.59%
93,300
-18,000
-16% -$1.08M
MAMA icon
4
Mama's Creations
MAMA
$849M
$5.52M 2.11%
818,649
-300,875
-27% -$1.83M
AROC icon
5
Archrock
AROC
$6.21B
$4.82M 1.84%
238,280
-2,400
-1% -$47.6K
USAC icon
6
USA Compression Partners
USAC
$3.79B
$4.78M 1.83%
201,250
-1,800
-0.9% -$44.4K
USPH icon
7
US Physical Therapy
USPH
$1.22B
$4.62M 1.77%
49,954
-900
-2% -$91K
TTP
8
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.58M 1.75%
126,569
-708
-0.6% -$23.4K
LEGH icon
9
Legacy Housing
LEGH
$624M
$4.5M 1.72%
195,964
-425
-0.2% -$9.36K
ACU icon
10
Acme United Corp
ACU
$214M
$4.19M 1.6%
119,512
-1,386
-1% -$54.7K
WLDN icon
11
Willdan Group
WLDN
$1.06B
$3.97M 1.52%
137,498
-1,750
-1% -$52.2K
ODC icon
12
Oil-Dri
ODC
$1.42B
$3.72M 1.42%
115,932
-2,394
-2% -$88K
PCYO icon
13
Pure Cycle
PCYO
$258M
$3.53M 1.35%
370,051
+855
+0.2% +$8.07K
FSK icon
14
FS KKR Capital
FSK
$2.96B
$3.52M 1.35%
172,415
-814
-0.5% -$16K
RWAY icon
15
Runway Growth Finance
RWAY
$234M
$3.46M 1.32%
294,254
-750
-0.3% -$9.11K
SOWG
16
Sow Good
SOWG
$60.2M
$3.4M 1.3%
+11,313
New +$2.99M
OR icon
17
OR Royalties Inc
OR
$5.75B
$3.39M 1.3%
216,980
-1,435
-0.7% -$23.2K
TPZ
18
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.35M 1.28%
212,317
-3,254
-2% -$50.1K
WPM icon
19
Wheaton Precious Metals
WPM
$51.5B
$3.29M 1.26%
62,750
-137
-0.2% -$7.33K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.26M 1.25%
77,447
-425
-0.5% -$18.1K
SELF
21
Global Self Storage
SELF
$58.1M
$3.23M 1.24%
665,243
-5,309
-0.8% -$24.7K
MPTI icon
22
M-tron Industries
MPTI
$359M
$3.15M 1.21%
89,462
-200
-0.2% -$6.11K
TRGP icon
23
Targa Resources
TRGP
$57.6B
$3.09M 1.18%
24,030
-86
-0.4% -$10.1K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.39B
$3.07M 1.17%
97,744
-415
-0.4% -$13K
GOLD
25
Gold.com Inc
GOLD
$1.22B
$3.01M 1.15%
93,015
-65
-0.1% -$2.4K
1
2 3 4 5

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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.