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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
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
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Miscellaneous 12.52%
3 Industrials 12.2%
4 Real Estate 12.1%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$13.3M 4.52%
92,269
-272
-0.3% -$38.7K
FIP icon
2
FTAI Infrastructure
FIP
$339M
$10.9M 3.7%
1,159,415
-11,380
-1% -$106K
COHR icon
3
Coherent
COHR
$56.8B
$8.27M 2.82%
93,000
-300
-0.3% -$22.4K
MAMA icon
4
Mama's Creations
MAMA
$672M
$5.74M 1.96%
786,949
-31,700
-4% -$244K
WLDN icon
5
Willdan Group
WLDN
$1.19B
$5.54M 1.89%
135,348
-2,150
-2% -$77.3K
LEGH icon
6
Legacy Housing
LEGH
$657M
$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
ACU icon
8
Acme United Corp
ACU
$238M
$4.98M 1.7%
119,497
-15
-0% -$606
USAC icon
9
USA Compression Partners
USAC
$3.79B
$4.57M 1.56%
199,220
-2,030
-1% -$46.1K
GPGI
10
GPGI Inc
GPGI
$3.46B
$4.28M 1.46%
367,517
+2,356
+0.6% +$20K
USPH icon
11
US Physical Therapy
USPH
$1.24B
$4.22M 1.44%
49,904
-50
-0.1% -$4.44K
AROC icon
12
Archrock
AROC
$5.44B
$4.18M 1.42%
206,280
-32,000
-13% -$648K
GOLD
13
Gold.com Inc
GOLD
$1.37B
$4.13M 1.41%
93,411
+396
+0.4% +$15.1K
OR icon
14
OR Royalties Inc
OR
$6.64B
$4.03M 1.38%
217,438
+458
+0.2% +$7.92K
ODC icon
15
Oil-Dri
ODC
$1.27B
$3.99M 1.36%
115,640
-292
-0.3% -$9.51K
PCYO icon
16
Pure Cycle
PCYO
$268M
$3.93M 1.34%
364,995
-5,056
-1% -$51.8K
WPM icon
17
Wheaton Precious Metals
WPM
$66.6B
$3.79M 1.29%
62,043
-707
-1% -$42K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$3.72M 1.27%
76,187
-1,260
-2% -$58K
MPTI icon
19
M-tron Industries
MPTI
$331M
$3.72M 1.27%
89,187
-275
-0.3% -$9.54K
CSV icon
20
Carriage Services
CSV
$508M
$3.67M 1.25%
111,861
– –
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$3.66M 1.25%
202,055
-10,262
-5% -$177K
TRGP icon
22
Targa Resources
TRGP
$61.1B
$3.54M 1.21%
23,926
-104
-0.4% -$14.6K
FSK icon
23
FS KKR Capital
FSK
$3.19B
$3.49M 1.19%
170,759
-1,656
-1% -$32.9K
SELF
24
Global Self Storage
SELF
$58.2M
$3.43M 1.17%
658,984
-6,259
-0.9% -$31.7K
MODD icon
25
Modular Medical
MODD
$18.8M
$3.29M 1.12%
48,764
+21,877
+81% +$1.18M
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.