Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $234 Million
  • Q1 2025

Bard Associates Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.5M, Willdan Group, Inc. with a value of $5.48M, Archrock, Inc. with a value of $5.39M, Usa Compression Partners, LP with a value of $5.23M, and Oil Dri Corp Of America with a value of $5.23M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $250M to 234M.

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 $234 Million
Technology: $32.8 Million
Basic Materials: $30.6 Million
Real Estate: $29 Million
Financial Services: $27.7 Million
Healthcare: $25.4 Million
ETFs: $16.3 Million
Energy: $14.6 Million
Industrials: $13.9 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149M
$65,000 0.03% of portfolio
25,910
Q3 2024 Reduced 1.89%
$74.3M
$43,000 0.02% of portfolio
10,737
Q1 2025 New
$28.3M
$54,000 0.02% of portfolio
22,188
Q4 2024 Reduced 1.77%
$435M
$49,000 0.02% of portfolio
39,370
Q3 2024 Reduced 43.25%
$0
$44,000 0.02% of portfolio
18,000
Q3 2024 New
$18.2M
$17,000 0.01% of portfolio
14,208
Q2 2022 New
$0
$10,000 0.0% of portfolio
179,900
Q2 2024 Reduced 2.18%
Fitlife Brands Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Callan Jmb Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Venu Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.79%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.33%
$0
$7,000 0.0% of portfolio
157,525
Q4 2024 Reduced 0.63%
Dolphin Entmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.27%
Data Storage Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.26%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.13%
Polar Pwr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.43%
Netcapital Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.37%
$0
$2,000 0.0% of portfolio
229,475
Q4 2024 Reduced 1.33%
Cea Industries Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.0%
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.34%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.27%
Legacy Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.12%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.35%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.49%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.41%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $234 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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