Bard Associates Inc Portfolio Holdings

Bard Associates Inc

$266 Million
Q2 2025

Bard Associates Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $13.1M, Vaneck Vectors ETF Tr Bdc Inco with a value of $8.17M, Willdan Group, Inc. with a value of $8.17M, Flaherty & Crumrine Preferred & Income Securities Fund Inc with a value of $7.26M, and Ishares Trust Ishares Pfd And with a value of $6.78M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $234M to 266M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $266 Million

Technology: $38 Million

ETFs: $34.5 Million

Financial Services: $30.4 Million

Basic Materials: $28.6 Million

Healthcare: $27.9 Million

Real Estate: $24.6 Million

Industrials: $23.1 Million

Consumer Cyclical: $14.5 Million

Other: $35.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ENSG Ensign Group, Inc Healthcare	$9.65B	$13.1 Million 4.92% of portfolio	84,993	Q2 2025 Reduced 4.48%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$8.17 Million 3.07% of portfolio	501,955	Q2 2025 Added 1,003.8%
WLDN Willdan Group, Inc. Industrials	$1.25B	$8.17 Million 3.07% of portfolio	130,698	Q2 2025 Reduced 2.89%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$7.26 Million 2.73% of portfolio	445,640	Q2 2025 Added 598.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.78 Million 2.55% of portfolio	221,074	Q2 2025 Added 912.94%
FIP Ftai Infrastructure LLC	$433M	$6.7 Million 2.52% of portfolio	1,085,515	Q2 2025 Reduced 3.75%
ODC Oil Dri Corp Of America Basic Materials	$309M	$6.47 Million 2.43% of portfolio	109,663	Q2 2025 Reduced 3.7%
WPM Wheaton Precious Metals Corp. Basic Materials	$49.6B	$5.22 Million 1.96% of portfolio	58,096	Q2 2025 Reduced 5.25%
CSV Carriage Services Inc Consumer Cyclical	$689M	$4.91 Million 1.84% of portfolio	107,310	Q2 2025 Reduced 3.11%
AROC Archrock, Inc. Energy	$3.92B	$4.66 Million 1.75% of portfolio	187,855	Q2 2025 Reduced 8.49%
ACU Acme United Corp Consumer Defensive	$143M	$4.67 Million 1.75% of portfolio	112,592	Q2 2025 Reduced 3.33%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.6 Million 1.73% of portfolio	68,076	Q2 2025 Reduced 9.26%
USAC Usa Compression Partners, LP Energy	$2.31B	$4.56 Million 1.71% of portfolio	187,500	Q2 2025 Reduced 3.35%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$12B	$4.27 Million 1.6% of portfolio	91,973	Q2 2025 Reduced 1.48%
TGEN Tecogen Inc. Industrials	$222M	$4.24 Million 1.59% of portfolio	623,582	Q2 2025 New
LEGH Legacy Housing Corp Consumer Cyclical	$637M	$4.22 Million 1.59% of portfolio	186,367	Q2 2025 Reduced 6.26%
CMPO Compo Secure, Inc. Industrials	$308M	$4.11 Million 1.54% of portfolio	291,500	Q2 2025 Reduced 4.35%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4 Million 1.5% of portfolio	78,863	Q2 2025 New
LGL Lgl Group Inc Technology	$35.7M	$3.93 Million 1.47% of portfolio	515,381	Q2 2025 Reduced 4.56%
KFS Kingsway Financial Services Inc Consumer Cyclical	$354M	$3.85 Million 1.44% of portfolio	284,172	Q2 2025 Reduced 3.94%
USPH U S Physical Therapy Inc Healthcare	$1.13B	$3.77 Million 1.42% of portfolio	48,219	Q2 2025 Reduced 0.07%
CXDO Crexendo, Inc. Communication Services	$144M	$3.78 Million 1.42% of portfolio	623,038	Q2 2025 Reduced 6.46%
PCYO Pure Cycle Corp Utilities	$271M	$3.69 Million 1.39% of portfolio	344,142	Q2 2025 Reduced 5.33%
MPTI M Tron Industries, Inc. Technology	$0	$3.66 Million 1.37% of portfolio	87,087	Q2 2025 Reduced 1.69%
AMPG Ampli Tech Group, Inc. Technology	$37.5M	$3.44 Million 1.29% of portfolio	1,622,729	Q2 2025 Reduced 2.55%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.44 Million 1.29% of portfolio	165,721	Q2 2025 Reduced 1.21%
OSS One Stop Systems, Inc. Technology	$103M	$3.36 Million 1.26% of portfolio	947,857	Q2 2025 Reduced 7.96%
SELF Global Self Storage, Inc. Real Estate	$54.9M	$3.34 Million 1.26% of portfolio	626,322	Q2 2025 Reduced 3.17%
RWAY Runway Growth Finance Corp. Financial Services	$417M	$2.96 Million 1.11% of portfolio	275,614	Q2 2025 Reduced 2.85%
RGLD Royal Gold Inc Basic Materials	$13.1B	$2.92 Million 1.1% of portfolio	16,418	Q2 2025 Reduced 9.58%
BXSL Blackstone Secured Lending Fund Financial Services	$4.39B	$2.91 Million 1.09% of portfolio	94,742	Q2 2025 Reduced 0.81%
MMMB Mama Mancini'S Holdings, Inc. Consumer Defensive	$139M	$2.81 Million 1.06% of portfolio	734,600	Q2 2025 Reduced 6.43%
INLX Intellinetics, Inc. Technology	$47.1M	$2.75 Million 1.03% of portfolio	219,935	Q2 2025 Added 89.66%
SMID Smith Midland Corp Basic Materials	$186M	$2.74 Million 1.03% of portfolio	81,671	Q2 2025 Reduced 4.11%
VICI Vici Properties Inc. Real Estate	$31.5B	$2.51 Million 0.94% of portfolio	77,011	Q2 2025 Reduced 0.72%
AEHR Aehr Test Systems Technology	$866M	$2.52 Million 0.94% of portfolio	194,540	Q2 2025 New
SYNL Synalloy Corp	$149K	$2.49 Million 0.94% of portfolio	172,060	Q2 2025 New
EQX Equinox Gold Corp. Basic Materials	$3.33B	$2.46 Million 0.93% of portfolio	428,531	Q2 2025 Reduced 7.22%
PCH Potlatchdeltic Corp Real Estate	$3.42B	$2.44 Million 0.92% of portfolio	63,577	Q2 2025 Reduced 1.37%
ASM Avino Silver & Gold Mines LTD Basic Materials	$607M	$2.39 Million 0.9% of portfolio	665,099	Q2 2025 Reduced 3.52%
IRT Independence Realty Trust, Inc. Real Estate	$3.66B	$2.36 Million 0.89% of portfolio	133,465	Q2 2025 Reduced 0.07%
VMD Viemed Healthcare, Inc. Healthcare	$268M	$2.32 Million 0.87% of portfolio	336,328	Q2 2025 Reduced 3.8%
PSTL Postal Realty Trust, Inc. Real Estate	$293M	$2.3 Million 0.86% of portfolio	155,974	Q2 2025 Reduced 1.08%
MODD Modular Medical, Inc. Healthcare	$7.75M	$2.3 Million 0.86% of portfolio	3,109,840	Q2 2025 Added 44.97%
WELL Welltower Inc. Real Estate	$81.3B	$2.18 Million 0.82% of portfolio	14,194	Q2 2025 Reduced 0.63%
AMRK A Mark Precious Metals, Inc. Financial Services	$616M	$2.04 Million 0.77% of portfolio	92,166	Q2 2025 Reduced 2.33%
KWR Quaker Chemical Corp Basic Materials	$2.38B	$1.97 Million 0.74% of portfolio	17,573	Q1 2025 Reduced 0.57%
BLIN Bridgeline Digital, Inc. Technology	$13.5M	$1.95 Million 0.73% of portfolio	1,403,982	Q2 2025 Added 6.59%
LOAN Manhattan Bridge Capital, Inc Real Estate	$63.2M	$1.95 Million 0.73% of portfolio	356,771	Q2 2025 Reduced 1.8%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.46B	$1.93 Million 0.72% of portfolio	41,600	Q2 2025 Reduced 13.87%

Summary

Portfolio
No. of Stocks 173
Current Value $266 Million
Prior Value $234 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Bard Associates Inc Portfolio Holdings