Bard Associates Inc Top Holdings and 13F Report (2024)

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About Bard Associates Inc

Investment Activity

Bard Associates Inc has $278.13 million in total holdings as of March 31, 2024.
Bard Associates Inc owns shares of 176 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 6.23% of the portfolio was sold this quarter.
This quarter, Bard Associates Inc has purchased 173 new stocks and bought additional shares in 25 stocks.
Bard Associates Inc sold shares of 117 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

The Ensign Group: $11,688,694
FTAI Infrastructure: $9,425,393
Coherent: $6,747,006
U.S. Physical Therapy: $5,761,800
Acme United: $5,698,489

Largest New Holdings this Quarter

CompoSecure: $2,199,366 Holding
GEN Restaurant Group: $2,026,130 Holding
Alico: $1,577,435 Holding
Modular Medical: $1,524,400 Holding
NextEra Energy: $1,244,073 Holding

Largest Purchases this Quarter

CompoSecure: 304,200 shares (about $2.20M)
GEN Restaurant Group: 173,470 shares (about $2.03M)
Alico: 53,783 shares (about $1.58M)
Modular Medical: 824,000 shares (about $1.52M)
NextEra Energy: 19,466 shares (about $1.24M)

Largest Sales this Quarter

Smith-Midland: 100,800 shares (about $4.74M)
Celsius: 57,100 shares (about $4.73M)
Royce Micro-Cap Trust: 36,100 shares (about $341.15K)
PotlatchDeltic: 5,442 shares (about $255.88K)
Mama's Creations: 38,901 shares (about $194.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ENSG The Ensign Group	$11,688,694	$180,619 ▼	-1.5%	93,901	4.2%	Medical
FIP FTAI Infrastructure	$9,425,393	$65,441 ▼	-0.7%	1,493,868	3.4%	Finance
COHR Coherent	$6,747,006		0.0%	111,300	2.4%	Business Services
USPH U.S. Physical Therapy	$5,761,800	$27,305 ▼	-0.5%	50,854	2.1%	Medical
ACU Acme United	$5,698,489	$132,213 ▼	-2.3%	120,898	2.0%	Consumer Discretionary
MAMA Mama's Creations	$5,597,620	$194,505 ▼	-3.4%	1,119,524	2.0%	Consumer Staples
USAC USA Compression Partners	$5,415,344	$45,339 ▼	-0.8%	203,050	1.9%	Oils/Energy
SMID Smith-Midland	$4,825,081	$4,735,584 ▼	-49.5%	102,705	1.7%	Construction
AROC Archrock	$4,734,176	$86,548 ▼	-1.8%	240,680	1.7%	Oils/Energy
ODC Oil-Dri Co. of America	$4,411,194	$103,788 ▼	-2.3%	59,163	1.6%	Basic Materials
LEGH Legacy Housing	$4,226,292	$35,616 ▼	-0.8%	196,389	1.5%	Finance
CELH Celsius	$4,195,752	$4,734,732 ▼	-53.0%	50,600	1.5%	Consumer Staples
WLDN Willdan Group	$4,036,800	$47,167 ▼	-1.2%	139,248	1.5%	Construction
TTP Tortoise Pipeline & Energy Fund	$4,024,519	$153,737 ▼	-3.7%	127,277	1.4%	Financial Services
KWR Quaker Chemical	$3,627,384	$10,673 ▼	-0.3%	17,673	1.3%	Basic Materials
OR Osisko Gold Royalties	$3,595,709	$47,577 ▼	-1.3%	218,415	1.3%	Basic Materials
RWAY Runway Growth Finance	$3,575,449	$49,401 ▼	-1.4%	295,004	1.3%	Finance
PCYO Pure Cycle	$3,507,362	$12,797 ▼	-0.4%	369,196	1.3%	Utilities
FSK FS KKR Capital	$3,422,078	$15,646 ▼	-0.5%	173,229	1.2%	Finance
PCH PotlatchDeltic	$3,418,724	$255,882 ▼	-7.0%	72,708	1.2%	Construction
OSS One Stop Systems	$3,404,683	$52,832 ▼	-1.5%	1,044,381	1.2%	Computer and Technology
LGL The LGL Group	$3,362,014	$709,073 ▲	26.7%	529,451	1.2%	Computer and Technology
TPZ Tortoise Power and Energy Infrastructure Fund	$3,359,868	$120,791 ▼	-3.5%	215,571	1.2%	Financial Services
VMD Viemed Healthcare	$3,227,088	$36,588 ▲	1.1%	342,215	1.2%	Medical
BXSL Blackstone Secured Lending Fund	$3,130,229	$24,714 ▼	-0.8%	98,159	1.1%	Finance
CSV Carriage Services	$3,043,650	$14,088 ▼	-0.5%	112,561	1.1%	Consumer Staples
GDXJ VanEck Junior Gold Miners ETF	$3,016,748	$8,716 ▼	-0.3%	77,872	1.1%	ETF
SELF Global Self Storage	$2,983,956	$38,412 ▼	-1.3%	670,552	1.1%	Finance
WPM Wheaton Precious Metals	$2,963,870	$42,417 ▼	-1.4%	62,887	1.1%	Basic Materials
CXDO Crexendo	$2,946,905	$54,834 ▼	-1.8%	612,662	1.1%	Computer and Technology
AMRK A-Mark Precious Metals	$2,856,626	$34,833 ▲	1.2%	93,080	1.0%	Consumer Discretionary
EQX Equinox Gold	$2,785,274	$63,842 ▲	2.3%	462,670	1.0%	Basic Materials
SAND Sandstorm Gold	$2,775,723	$39,380 ▼	-1.4%	528,709	1.0%	Basic Materials
SACH Sachem Capital	$2,768,180	$46,348 ▼	-1.6%	620,668	1.0%	Finance
TRGP Targa Resources	$2,700,795	$65,067 ▼	-2.4%	24,116	1.0%	Oils/Energy
MPTI M-tron Industries	$2,689,860	$180,600 ▼	-6.3%	89,662	1.0%	Construction
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF	$2,602,609	$41,277 ▼	-1.6%	50,568	0.9%	ETF
INTT inTEST	$2,567,718	$16,033 ▼	-0.6%	193,790	0.9%	Computer and Technology
FPI Farmland Partners	$2,504,310	$54,189 ▼	-2.1%	224,419	0.9%	Finance
ECC Eagle Point Credit	$2,446,432	$131,936 ▼	-5.1%	241,981	0.9%	Finance
KFS Kingsway Financial Services	$2,399,335	$32,526 ▲	1.4%	287,690	0.9%	Finance
VICI VICI Properties	$2,395,352	$8,151 ▼	-0.3%	79,342	0.9%	Finance
RGLD Royal Gold	$2,336,682	$11,572 ▼	-0.5%	19,183	0.8%	Basic Materials
PSTL Postal Realty Trust	$2,311,950	$32,592 ▼	-1.4%	161,449	0.8%	Finance
IRT Independence Realty Trust	$2,220,704	$14,491 ▼	-0.6%	136,386	0.8%	Finance
GWRS Global Water Resources	$2,200,161	$38,751 ▼	-1.7%	171,352	0.8%	Utilities
CMPO CompoSecure	$2,199,366	$2,199,366 ▲	New Holding	304,200	0.8%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$2,109,691	$13,683 ▼	-0.6%	46,255	0.8%	ETF
BKTI BK Technologies	$2,106,518	$82,709 ▲	4.1%	144,282	0.8%	Computer and Technology
LAND Gladstone Land	$2,101,860	$27,827 ▼	-1.3%	157,561	0.8%	Finance
EIC Eagle Point Income	$2,086,245	$75,092 ▼	-3.5%	125,300	0.8%	Financial Services
BRT BRT Apartments	$2,069,598	$4,686 ▼	-0.2%	121,452	0.7%	Finance
DEA Easterly Government Properties	$2,064,319	$11,740 ▼	-0.6%	179,350	0.7%	Finance
GENK GEN Restaurant Group	$2,026,130	$2,026,130 ▲	New Holding	173,470	0.7%	Retail/Wholesale
RSSS Research Solutions	$1,964,083	$24,000 ▲	1.2%	621,545	0.7%	Industrial Products
LOAN Manhattan Bridge Capital	$1,871,022	$36,594 ▼	-1.9%	369,767	0.7%	Finance
KTOS Kratos Defense & Security Solutions	$1,841,180	$61,114 ▼	-3.2%	100,173	0.7%	Aerospace
MDV Modiv Industrial	$1,805,870	$8,441 ▼	-0.5%	106,965	0.6%	Finance
DUOT Duos Technologies Group	$1,796,426	$18,775 ▼	-1.0%	413,923	0.6%	Business Services
DTST Data Storage	$1,791,424	$28,829 ▼	-1.6%	313,186	0.6%	Computer and Technology
PWFL PowerFleet	$1,781,991	$29,904 ▼	-1.7%	333,706	0.6%	Transportation
RMT Royce Micro-Cap Trust	$1,781,335	$341,145 ▼	-16.1%	188,501	0.6%	Finance
ITI Iteris	$1,745,273	$30,258 ▼	-1.7%	353,294	0.6%	Computer and Technology
IEX IDEX	$1,671,537		0.0%	6,850	0.6%	Industrial Products
SP SP Plus	$1,594,016	$41,776 ▼	-2.6%	30,525	0.6%	Consumer Discretionary
ALCO Alico	$1,577,435	$1,577,435 ▲	New Holding	53,783	0.6%	Consumer Staples
POLA Polar Power	$1,547,187	$10,157 ▼	-0.7%	2,787,723	0.6%	Utilities
MODD Modular Medical	$1,524,400	$1,524,400 ▲	New Holding	824,000	0.5%	Medical
ISDR Issuer Direct	$1,519,586	$9,755 ▲	0.6%	117,615	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$1,483,175	$45,416 ▼	-3.0%	3,527	0.5%	Finance
EPM Evolution Petroleum	$1,438,093	$88,422 ▼	-5.8%	234,217	0.5%	Oils/Energy
WELL Welltower	$1,400,386	$3,084 ▼	-0.2%	14,987	0.5%	Finance
MRTN Marten Transport	$1,393,152	$19,404 ▼	-1.4%	75,387	0.5%	Transportation
NEWT NewtekOne	$1,389,293	$28,146 ▼	-2.0%	124,240	0.5%	Finance
FNV Franco-Nevada	$1,388,466	$40,515 ▼	-2.8%	11,652	0.5%	Basic Materials
UTMD Utah Medical Products	$1,386,576	$99,250 ▲	7.7%	19,419	0.5%	Medical
INUV Inuvo	$1,360,815	$45,892 ▲	3.5%	3,990,657	0.5%	Computer and Technology
SRCL Stericycle	$1,321,915	$31,650 ▼	-2.3%	25,060	0.5%	Business Services
NEE NextEra Energy	$1,244,073	$1,244,073 ▲	New Holding	19,466	0.4%	Utilities
HBIO Harvard Bioscience	$1,235,197	$25,008 ▲	2.1%	291,320	0.4%	Computer and Technology
VPU Vanguard Utilities ETF	$1,164,879	$1,164,879 ▲	New Holding	8,170	0.4%	ETF
OBDC Blue Owl Capital	$1,152,503	$2,361 ▼	-0.2%	73,210	0.4%	Finance
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$1,145,272	$53,911 ▼	-4.5%	159,647	0.4%	Miscellaneous
PBA Pembina Pipeline	$1,125,862	$36,294 ▼	-3.1%	31,858	0.4%	Oils/Energy
JYNT Joint	$1,122,299	$83,388 ▲	8.0%	85,934	0.4%	Medical
ASUR Asure Software	$1,093,090	$35,788 ▼	-3.2%	140,500	0.4%	Computer and Technology
ATOM Atomera	$1,079,232	$27,720 ▼	-2.5%	175,200	0.4%	Computer and Technology
RMNI Rimini Street	$1,058,685	$47,107 ▲	4.7%	324,750	0.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$977,533	$31,588 ▲	3.3%	30,915	0.4%	ETF
JKHY Jack Henry & Associates	$938,142	$34,746 ▼	-3.6%	5,400	0.3%	Computer and Technology
ACRE Ares Commercial Real Estate	$933,907	$29,413 ▼	-3.1%	121,353	0.3%	Finance
HROW Harrow	$924,513	$50,671 ▲	5.8%	69,880	0.3%	Medical
AIRG Airgain	$921,296	$21,473 ▼	-2.3%	169,045	0.3%	Computer and Technology
SLV iShares Silver Trust	$891,687	$26,731 ▼	-2.9%	39,195	0.3%	ETF
CRWS Crown Crafts	$858,285	$19,686 ▼	-2.2%	165,717	0.3%	Consumer Discretionary
FFC Flaherty & Crumrine Preferred Securities Income Fund	$843,748	$1,515 ▼	-0.2%	56,818	0.3%	Financial Services
MLR Miller Industries	$833,664	$2,505 ▼	-0.3%	16,640	0.3%	Auto/Tires/Trucks
UWM ProShares Ultra Russell2000	$817,621		0.0%	20,025	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$811,129	$796 ▼	-0.1%	20,375	0.3%	ETF
BANX ArrowMark Financial	$809,378	$20,515 ▼	-2.5%	42,610	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bard Associates Inc Top Holdings and 13F Report (2024)

About Bard Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Bard Associates Inc Top Holdings and 13F Report (2024)

About Bard Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBard Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information