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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
-1.62%
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
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Miscellaneous 12.69%
3 Materials 11.45%
4 Industrials 10.96%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$11.5M 4.3%
88,977
-775
-0.9% -$103K
TPZ
2
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$6.03M 2.25%
291,861
-181,460
-38% -$3.78M
COHR icon
3
Coherent
COHR
$56.8B
$5.92M 2.21%
91,150
-300
-0.3% -$24.9K
BKTI icon
4
BK Technologies
BKTI
$270M
$5.53M 2.06%
141,028
-500
-0.4% -$15.8K
WLDN icon
5
Willdan Group
WLDN
$1.19B
$5.48M 2.04%
134,584
-98
-0.1% -$3.62K
AROC icon
6
Archrock
AROC
$5.44B
$5.39M 2.01%
205,280
– –
USAC icon
7
USA Compression Partners
USAC
$3.79B
$5.23M 1.95%
194,000
-4,920
-2% -$130K
ODC icon
8
Oil-Dri
ODC
$1.27B
$5.23M 1.95%
113,881
-1,527
-1% -$67.4K
MAMA icon
9
Mama's Creations
MAMA
$672M
$5.11M 1.91%
785,100
-1,659
-0.2% -$11.4K
FIP icon
10
FTAI Infrastructure
FIP
$339M
$5.11M 1.91%
1,127,765
-10,700
-0.9% -$66.8K
LEGH icon
11
Legacy Housing
LEGH
$657M
$5.01M 1.87%
198,811
-737
-0.4% -$18.7K
WPM icon
12
Wheaton Precious Metals
WPM
$66.6B
$4.76M 1.78%
61,316
-647
-1% -$43.2K
ACU icon
13
Acme United Corp
ACU
$238M
$4.63M 1.73%
116,466
-1,101
-0.9% -$41.4K
OR icon
14
OR Royalties Inc
OR
$6.64B
$4.55M 1.7%
214,786
-2,375
-1% -$45.6K
CSV icon
15
Carriage Services
CSV
$508M
$4.29M 1.6%
110,760
-591
-0.5% -$23.5K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$4.29M 1.6%
75,027
-155
-0.2% -$7.82K
MPTI icon
17
M-tron Industries
MPTI
$331M
$3.95M 1.47%
88,587
-350
-0.4% -$16.6K
PCYO icon
18
Pure Cycle
PCYO
$268M
$3.81M 1.42%
363,524
-6,319
-2% -$71.8K
LGCY
19
Legacy Education Inc
LGCY
$131M
$3.59M 1.34%
500,600
– –
FSK icon
20
FS KKR Capital
FSK
$3.19B
$3.58M 1.34%
167,748
-209
-0.1% -$4.67K
LGL icon
21
LGL Group
LGL
$83.4M
$3.53M 1.32%
540,031
+331
+0.1% +$2.18K
USPH icon
22
US Physical Therapy
USPH
$1.24B
$3.51M 1.31%
48,254
-300
-0.6% -$25.2K
GPGI
23
GPGI Inc
GPGI
$3.46B
$3.31M 1.24%
304,747
-62,770
-17% -$770K
SELF
24
Global Self Storage
SELF
$58.2M
$3.26M 1.22%
646,840
-148
-0% -$759
CXDO icon
25
Crexendo
CXDO
$188M
$3.24M 1.21%
666,093
+77,968
+13% +$458K
1
2 3 4 5

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LL
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Bard Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Materials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.