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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
+14.14%
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
$293M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGCY
Legacy Education Inc
LGCY
|
+$2.17M |
| 2 |
AmpliTech
AMPG
|
+$1.5M |
| 3 |
Modular Medical
MODD
|
+$1.18M |
| 4 |
SOWG
Sow Good
SOWG
|
+$1.16M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$648K |
| 2 |
Dolphin Entertainment
DLPN
|
+$356K |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$339K |
| 4 |
Harrow
HROW
|
+$337K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.2% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.4B
| $13.3M | 4.52% |
92,269
-272
| -0.3% | -$38.7K |
|
2
FTAI Infrastructure
FIP
$473M
| $10.9M | 3.7% |
1,159,415
-11,380
| -1% | -$106K |
|
3
Coherent
COHR
$48.7B
| $8.27M | 2.82% |
93,000
-300
| -0.3% | -$22.4K |
|
4
Mama's Creations
MAMA
$849M
| $5.74M | 1.96% |
786,949
-31,700
| -4% | -$244K |
|
5
Willdan Group
WLDN
$1.06B
| $5.54M | 1.89% |
135,348
-2,150
| -2% | -$77.3K |
|
6
Legacy Housing
LEGH
$624M
| $5.4M | 1.84% |
197,414
+1,450
| +0.7% | +$38K |
|
|
TTP
7
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.12M | 1.75% |
121,332
-5,237
| -4% | -$205K |
|
8
Acme United Corp
ACU
$214M
| $4.98M | 1.7% |
119,497
-15
| -0% | -$606 |
|
9
USA Compression Partners
USAC
$3.79B
| $4.57M | 1.56% |
199,220
-2,030
| -1% | -$46.1K |
|
|
GPGI
10
GPGI Inc
GPGI
$3.9B
| $4.28M | 1.46% |
367,517
+2,356
| +0.6% | +$20K |
|
11
US Physical Therapy
USPH
$1.22B
| $4.22M | 1.44% |
49,904
-50
| -0.1% | -$4.44K |
|
|
12
Archrock
AROC
$6.21B
| $4.18M | 1.42% |
206,280
-32,000
| -13% | -$648K |
|
|
GOLD
13
Gold.com Inc
GOLD
$1.22B
| $4.13M | 1.41% |
93,411
+396
| +0.4% | +$15.1K |
|
14
OR Royalties Inc
OR
$5.75B
| $4.03M | 1.38% |
217,438
+458
| +0.2% | +$7.92K |
|
15
Oil-Dri
ODC
$1.42B
| $3.99M | 1.36% |
115,640
-292
| -0.3% | -$9.51K |
|
16
Pure Cycle
PCYO
$258M
| $3.93M | 1.34% |
364,995
-5,056
| -1% | -$51.8K |
|
17
Wheaton Precious Metals
WPM
$51.5B
| $3.79M | 1.29% |
62,043
-707
| -1% | -$42K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.72M | 1.27% |
76,187
-1,260
| -2% | -$58K |
|
19
M-tron Industries
MPTI
$359M
| $3.72M | 1.27% |
89,187
-275
| -0.3% | -$9.54K |
|
20
Carriage Services
CSV
$637M
| $3.67M | 1.25% |
111,861
| – | – |
|
|
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $3.66M | 1.25% |
202,055
-10,262
| -5% | -$177K |
|
22
Targa Resources
TRGP
$57.6B
| $3.54M | 1.21% |
23,926
-104
| -0.4% | -$14.6K |
|
23
FS KKR Capital
FSK
$2.96B
| $3.49M | 1.19% |
170,759
-1,656
| -1% | -$32.9K |
|
|
SELF
24
Global Self Storage
SELF
$58.1M
| $3.43M | 1.17% |
658,984
-6,259
| -0.9% | -$31.7K |
|
|
25
Modular Medical
MODD
$11.2M
| $3.29M | 1.12% |
48,764
+21,877
| +81% | +$1.18M |
|
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Bard Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
- Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
- Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
- Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
- Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
- Bard Associates opened 10 new positions and closed 5 in Q3 2024.
- Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.
Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.