Bard Associates Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $240 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.4M, Ftai Infrastructure LLC with a value of $10.1M, Archrock, Inc. with a value of $4.82M, Usa Compression Partners, LP with a value of $4.78M, and U S Physical Therapy Inc with a value of $4.62M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $262M to 240M.

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 $240 Million
Financial Services: $36.5 Million
Real Estate: $34.2 Million
Technology: $28.4 Million
Basic Materials: $28.1 Million
Healthcare: $26.5 Million
Energy: $15.4 Million
Industrials: $13.3 Million
ETFs: $12 Million
Other: $35.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $240 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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