Bard Associates
Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, FFC, BIZD, ENSG, COHR, and represent 15.21% of Bard Associates's stock portfolio.
- Added to shares of these 10 stocks: PFF (+$7.8M), FFC (+$6.9M), SCHO (+$6.7M), REZ (+$6.0M), VNQ (+$5.9M), JAAA, TYG, AMLP, KYN, CMT.
- Started 3 new stock positions in SCHO, CMT, VTIP.
- Reduced shares in these 10 stocks: ENSG (-$5.4M), WLDN (-$5.4M), GDXJ, WELL, BKTI, SELF, RWAY, PCH, MOB, PSCU.
- Sold out of its positions in ASUR, CGO, DLHC, DAIO, EFT, ESBA, META, GENK, TIP, JJSF. SGMA, SLRC, BNCWW, BNC, UGRO, BIOX.
- Bard Associates was a net buyer of stock by $16M.
- Bard Associates has $377M in assets under management (AUM), dropping by 21.12%.
- Central Index Key (CIK): 0001105907
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Portfolio Holdings for Bard Associates
Bard Associates holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $15M | +112% | 469k | 31.62 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 3.8 | $14M | +91% | 855k | 16.89 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.7 | $10M | +33% | 669k | 14.94 |
|
| Ensign (ENSG) | 2.5 | $9.2M | -37% | 54k | 172.83 |
|
| Coherent Corp (COHR) | 2.3 | $8.8M | -8% | 82k | 107.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $8.8M | +120% | 174k | 50.78 |
|
| Mamamancini's Holdings (MAMA) | 2.0 | $7.6M | 721k | 10.51 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $7.5M | -11% | 82k | 91.37 |
|
| Willdan (WLDN) | 1.9 | $7.2M | -43% | 75k | 96.69 |
|
| Or Royalties Com Shs (OR) | 1.9 | $7.1M | -9% | 178k | 40.08 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $6.7M | NEW | 276k | 24.40 |
|
| Ishares Tr Residential Mult (REZ) | 1.8 | $6.7M | +904% | 78k | 84.97 |
|
| Amplitech Group Com New (AMPG) | 1.7 | $6.3M | 1.6M | 3.89 |
|
|
| Oil-Dri Corporation of America (ODC) | 1.7 | $6.3M | -5% | 103k | 61.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $6.3M | +1761% | 69k | 91.42 |
|
| Tecogen Com New (TGEN) | 1.6 | $6.1M | +10% | 691k | 8.81 |
|
| Tortoise Capital Series Trus Essential Energy (TPZ) | 1.6 | $6.0M | 286k | 21.01 |
|
|
| Composecure Com Cl A (CMPO) | 1.6 | $6.0M | 289k | 20.82 |
|
|
| Bk Technologies Corporation Com New (BKTI) | 1.6 | $5.9M | -20% | 70k | 84.48 |
|
| Wheaton Precious Metals Corp (WPM) | 1.5 | $5.5M | -15% | 49k | 111.84 |
|
| Aehr Test Systems (AEHR) | 1.5 | $5.5M | -6% | 182k | 30.11 |
|
| Ftai Infrastructure Common Stock (FIP) | 1.4 | $5.3M | +12% | 1.2M | 4.36 |
|
| Legacy Housing Corp (LEGH) | 1.3 | $5.0M | -2% | 182k | 27.51 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.3 | $4.9M | +584% | 114k | 43.09 |
|
| One Stop Systems (OSS) | 1.3 | $4.9M | -3% | 917k | 5.36 |
|
| Kayne Anderson MLP Investment (KYN) | 1.3 | $4.9M | +462% | 393k | 12.37 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $4.9M | -28% | 49k | 99.03 |
|
| M-tron Inds (MPTI) | 1.3 | $4.8M | 87k | 55.48 |
|
|
| Archrock (AROC) | 1.3 | $4.8M | -2% | 182k | 26.31 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $4.7M | +774% | 101k | 46.93 |
|
| Equinox Gold Corp equities (EQX) | 1.2 | $4.7M | -3% | 415k | 11.22 |
|
| Acme United Corporation (ACU) | 1.2 | $4.5M | 110k | 41.18 |
|
|
| Carriage Services (CSV) | 1.2 | $4.5M | -4% | 102k | 44.54 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.2 | $4.5M | 187k | 24.00 |
|
|
| Nextera Energy (NEE) | 1.2 | $4.4M | +156% | 58k | 75.49 |
|
| Legacy Ed (LGCY) | 1.2 | $4.4M | -5% | 455k | 9.57 |
|
| Mobilicom Spon Ads (MOB) | 1.1 | $4.3M | -22% | 460k | 9.30 |
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| Synalloy Corporation (ACNT) | 1.1 | $4.2M | +90% | 327k | 12.88 |
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| Kingsway Finl Svcs Com New (KFS) | 1.1 | $4.1M | 281k | 14.62 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.1 | $4.1M | +122% | 22k | 189.41 |
|
| (CXDO) | 1.1 | $4.0M | 615k | 6.50 |
|
|
| U.S. Physical Therapy (USPH) | 1.0 | $3.9M | -4% | 46k | 84.95 |
|
| Pure Cycle Corp Com New (PCYO) | 1.0 | $3.7M | 338k | 11.07 |
|
|
| LGL (LGL) | 0.9 | $3.4M | 508k | 6.67 |
|
|
| Royal Gold (RGLD) | 0.9 | $3.2M | 16k | 200.58 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.8 | $3.0M | -12% | 579k | 5.25 |
|
| Smith-Midland Corporation (SMID) | 0.8 | $3.0M | 81k | 36.90 |
|
|
| Core Molding Technologies (CMT) | 0.7 | $2.7M | NEW | 131k | 20.55 |
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| Venu Hldg Corp (VENU) | 0.7 | $2.5M | 197k | 12.81 |
|
|
| Intellinetics (INLX) | 0.7 | $2.5M | 220k | 11.30 |
|
|
| A Mark Precious Metals (AMRK) | 0.6 | $2.4M | +2% | 94k | 25.87 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $2.4M | -4% | 11k | 222.91 |
|
| Celsius Hldgs Com New (CELH) | 0.6 | $2.4M | 42k | 57.49 |
|
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| Viemed Healthcare (VMD) | 0.6 | $2.3M | 341k | 6.79 |
|
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| Research Solutions (RSSS) | 0.6 | $2.3M | -2% | 609k | 3.73 |
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| Quaker Chemical Corporation (KWR) | 0.6 | $2.3M | -2% | 17k | 131.75 |
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| Modular Med Com New (MODD) | 0.6 | $2.2M | 3.1M | 0.70 |
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| Harrow Health (HROW) | 0.5 | $2.0M | 42k | 48.18 |
|
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| Ali (ALCO) | 0.5 | $1.9M | 56k | 34.71 |
|
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| Perfect Moment Com Shs (PMNT) | 0.5 | $1.9M | 4.4M | 0.44 |
|
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| Callan Jmb (CJMB) | 0.5 | $1.9M | 395k | 4.88 |
|
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| Bridgeline Digital (BLIN) | 0.5 | $1.8M | 1.4M | 1.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.7M | -11% | 22k | 76.40 |
|
| Global Self Storage (SELF) | 0.4 | $1.7M | -46% | 334k | 5.03 |
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| Powerfleet (AIOT) | 0.4 | $1.7M | -2% | 316k | 5.24 |
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| inTEST Corporation (INTT) | 0.4 | $1.6M | 211k | 7.81 |
|
|
| Neuroone Med Technologies Com New (NMTC) | 0.4 | $1.6M | 1.9M | 0.89 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.4 | $1.6M | -43% | 28k | 57.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.74 |
|
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| Access Newswire Com New (ACCS) | 0.4 | $1.4M | 135k | 10.73 |
|
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| Runway Growth Finance Corp (RWAY) | 0.4 | $1.4M | -48% | 141k | 10.16 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | -2% | 17k | 84.31 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.4M | -43% | 93k | 15.35 |
|
| Global Wtr Res (GWRS) | 0.4 | $1.4M | -15% | 137k | 10.30 |
|
| Postal Realty Trust Cl A (PSTL) | 0.4 | $1.4M | -42% | 90k | 15.69 |
|
| Newtekone Com New (NEWT) | 0.4 | $1.4M | -3% | 122k | 11.45 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.4M | -45% | 51k | 26.84 |
|
| Targa Res Corp (TRGP) | 0.4 | $1.4M | 8.2k | 167.55 |
|
|
| Vici Pptys (VICI) | 0.4 | $1.4M | -45% | 42k | 32.88 |
|
| Utah Medical Products (UTMD) | 0.3 | $1.3M | +3% | 21k | 63.25 |
|
| Potlatch Corporation (PCH) | 0.3 | $1.3M | -50% | 32k | 40.75 |
|
| Polar Pwr Com New (POLA) | 0.3 | $1.3M | 381k | 3.31 |
|
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| Royce Micro Capital Trust (RMT) | 0.3 | $1.2M | -22% | 120k | 10.39 |
|
| Data Storage Corp Com New (DTST) | 0.3 | $1.2M | 281k | 4.32 |
|
|
| Independence Realty Trust In (IRT) | 0.3 | $1.2M | -45% | 73k | 16.56 |
|
| Rimini Str Inc Del (RMNI) | 0.3 | $1.2M | 247k | 4.68 |
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| Manhattan Bridge Capital (LOAN) | 0.3 | $1.1M | -44% | 199k | 5.49 |
|
| IDEX Corporation (IEX) | 0.3 | $1.1M | -2% | 6.6k | 162.76 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $1.0M | +80% | 28k | 37.21 |
|
| BRT Realty Trust (BRT) | 0.3 | $998k | -46% | 63k | 15.89 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $977k | 21k | 47.63 |
|
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| Coeur Mng Com New (CDE) | 0.2 | $913k | -12% | 49k | 18.76 |
|
| Inuvo (INUV) | 0.2 | $873k | -36% | 249k | 3.51 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $852k | -66% | 4.8k | 178.14 |
|
| Where Food Comes From Com New (WFCF) | 0.2 | $836k | 63k | 13.25 |
|
|
| Evolution Petroleum Corporation (EPM) | 0.2 | $824k | -5% | 171k | 4.82 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $818k | 18k | 46.36 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $808k | -45% | 19k | 42.37 |
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| Jack Henry & Associates (JKHY) | 0.2 | $782k | 5.3k | 148.93 |
|
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| Modiv Industrial Com Stk Cl C (MDV) | 0.2 | $777k | -48% | 53k | 14.68 |
|
| Ameris Ban (ABCB) | 0.2 | $719k | -14% | 9.8k | 73.51 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $698k | -63% | 15k | 46.96 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $673k | -44% | 17k | 40.46 |
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| Pennant Group (PNTG) | 0.2 | $668k | 27k | 25.22 |
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| Caretrust Reit (CTRE) | 0.2 | $654k | -40% | 19k | 35.02 |
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| Atomera (ATOM) | 0.2 | $636k | 144k | 4.42 |
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| Mobilicom W Exp 08/31/202 (MOBBW) | 0.2 | $628k | 145k | 4.34 |
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| Airgain (AIRG) | 0.2 | $618k | -4% | 142k | 4.34 |
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| TransAct Technologies Incorporated (TACT) | 0.2 | $604k | -7% | 112k | 5.42 |
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| Nephros (NEPH) | 0.2 | $601k | -3% | 127k | 4.73 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $596k | -8% | 15k | 40.42 |
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| Stonecastle Finl (BANX) | 0.2 | $595k | -33% | 27k | 21.92 |
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| Gladstone Ld (LAND) | 0.1 | $563k | -51% | 62k | 9.16 |
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| Joint (JYNT) | 0.1 | $534k | -4% | 56k | 9.54 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $503k | 48k | 10.54 |
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| HudBay Minerals (HBM) | 0.1 | $481k | -31% | 32k | 15.16 |
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| Barings Bdc (BBDC) | 0.1 | $475k | -19% | 54k | 8.76 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $475k | -28% | 21k | 22.57 |
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| InfuSystem Holdings (INFU) | 0.1 | $460k | -2% | 44k | 10.36 |
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| Evi Industries (EVI) | 0.1 | $450k | 14k | 31.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $446k | -4% | 1.3k | 355.47 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $429k | -51% | 33k | 13.13 |
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| UMH Properties (UMH) | 0.1 | $426k | -41% | 29k | 14.85 |
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| Red Violet (RDVT) | 0.1 | $404k | 7.7k | 52.25 |
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| Concrete Pumping Hldgs (BBCP) | 0.1 | $398k | 56k | 7.05 |
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| Infrared Cameras Hldgs (MSAI) | 0.1 | $373k | 578k | 0.65 |
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| Crown Crafts (CRWS) | 0.1 | $372k | -6% | 124k | 2.99 |
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| Sangoma Technologies Corp Com New (SANG) | 0.1 | $368k | 75k | 4.91 |
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| Neogenomics Com New (NEO) | 0.1 | $366k | 47k | 7.72 |
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| CECO Environmental (CECO) | 0.1 | $360k | -15% | 7.0k | 51.20 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $358k | 11k | 33.85 |
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| Saratoga Invt Corp Com New (SAR) | 0.1 | $348k | -10% | 14k | 24.39 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $341k | -39% | 6.7k | 51.09 |
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| Fitlife Brands Com New (FTLF) | 0.1 | $332k | +3% | 17k | 19.89 |
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| Clearfield (CLFD) | 0.1 | $329k | -2% | 9.6k | 34.38 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $314k | 25k | 12.52 |
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| Ooma (OOMA) | 0.1 | $310k | 26k | 11.99 |
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| Ares Capital Corporation (ARCC) | 0.1 | $304k | -30% | 15k | 20.41 |
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| Marten Transport (MRTN) | 0.1 | $295k | 28k | 10.66 |
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| Tucows Com New (TCX) | 0.1 | $278k | -4% | 15k | 18.55 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $271k | -28% | 12k | 21.86 |
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| Hannon Armstrong (HASI) | 0.1 | $258k | -42% | 8.4k | 30.70 |
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| Balchem Corporation (BCPC) | 0.1 | $240k | 1.6k | 150.06 |
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| Paysign (PAYS) | 0.1 | $229k | 37k | 6.29 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $212k | -19% | 22k | 9.64 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $203k | NEW | 4.0k | 50.63 |
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| Sono Tek (SOTK) | 0.0 | $179k | 40k | 4.43 |
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| Lexington Realty Trust (LXP) | 0.0 | $176k | -46% | 19k | 9.10 |
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| M-tron Inds W Exp 04/25/202 (MPTI.WS) | 0.0 | $153k | 87k | 1.75 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $152k | 97k | 1.57 |
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| Whitehorse Finance (WHF) | 0.0 | $129k | -26% | 18k | 7.29 |
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| Full House Resorts (FLL) | 0.0 | $115k | 36k | 3.21 |
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| Repro-Med Systems (KRMD) | 0.0 | $56k | 15k | 3.83 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $48k | -25% | 14k | 3.37 |
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| Amplitech Group W Exp 02/26/202 (AMPGW) | 0.0 | $34k | 83k | 0.41 |
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| Data Storage Corp W Exp 05/18/202 (DTSTW) | 0.0 | $20k | 145k | 0.14 |
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| Biofrontera W Exp 10/27/202 (BFRIW) | 0.0 | $15k | 155k | 0.10 |
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| Edible Garden W Exp 99/99/999 (EDBLW) | 0.0 | $15k | 145k | 0.10 |
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| Netcapital W Exp 07/12/202 (NCPLW) | 0.0 | $5.1k | 203k | 0.03 |
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| Pyxis Tankers W Exp 10/13/202 (PXSAW) | 0.0 | $538.080000 | 71k | 0.01 |
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Past Filings by Bard Associates
SEC 13F filings are viewable for Bard Associates going back to 2010
- Bard Associates 2025 Q3 filed Nov. 14, 2025
- Bard Associates 2025 Q2 filed Aug. 5, 2025
- Bard Associates 2025 Q1 filed May 12, 2025
- Bard Associates 2024 Q4 filed Feb. 6, 2025
- Bard Associates 2024 Q3 filed Nov. 6, 2024
- Bard Associates 2024 Q2 filed Aug. 12, 2024
- Bard Associates 2024 Q1 filed May 13, 2024
- Bard Associates 2023 Q3 filed Nov. 13, 2023
- Bard Associates 2023 Q2 filed Aug. 11, 2023
- Bard Associates 2023 Q1 filed May 12, 2023
- Bard Associates 2022 Q4 filed Feb. 10, 2023
- Bard Associates 2022 Q3 filed Nov. 9, 2022
- Bard Associates 2022 Q2 filed Aug. 11, 2022
- Bard Associates 2022 Q1 filed May 11, 2022
- Bard Associates 2021 Q4 filed Feb. 14, 2022
- Bard Associates 2021 Q3 filed Nov. 12, 2021