Latest BARD ASSOCIATES INC Stock Portfolio

BARD ASSOCIATES INC Performance:

2025 Q2: 8.05%YTD: -0.63%2024: 14.59%

Performance for 2025 Q2 is 8.05%, and YTD is -0.63%, and 2024 is 14.59%.

About BARD ASSOCIATES INC and 13F Hedge Fund Stock Holdings

BARD ASSOCIATES INC is a hedge fund based in CHICAGO, IL. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.9 Millions. In it's latest 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $311.1 Millions as of 30 Jun, 2025.

The top stock holdings of BARD ASSOCIATES INC are ENSG, AFK, WLDN. The fund has invested 4.2% of it's portfolio in ENSIGN GROUP INC and 2.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off OSISKO GOLD ROYALTIES LTD, INUVO INC (INUV) and DUOS TECHNOLOGIES GROUP INC (DUOT) stocks. They significantly reduced their stock positions in STANDARD LITHIUM LTD, KORU MEDICAL SYSTEMS INC (KRMD) and BK TECHNOLOGIES CORPORATION (BKTI). BARD ASSOCIATES INC opened new stock positions in OR ROYALTIES INC, TECOGEN INC NEW (TGEN) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), FLAHERTY & CRUMRINE PFD SECS and INTELLINETICS INC (INLX).

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

New Buys

Ticker	$ Bought
or royalties inc	5,036,920
tecogen inc new	4,240,360
janus detroit str tr	4,002,320
aehr test sys	2,515,400
ascent industries co	2,169,680
inuvo inc	1,791,990
neuroone med technologies co	1,257,980
perfect moment ltd	1,188,000

New stocks bought by BARD ASSOCIATES INC

Additions

Ticker	% Inc.
vaneck etf trust	1,003
ishares tr	912
flaherty & crumrine pfd secs	598
intellinetics inc	89.66
modular med inc	44.97
vanguard index fds	12.3
evi inds inc	7.6
bridgeline digital inc	6.59

Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker	% Reduced
standard lithium ltd	-50.8
koru medical systems inc	-43.69
bk technologies corporation	-37.58
sono tek corp	-28.4
harrow inc	-26.7
fitlife brands inc	-26.57
infusystem hldgs inc	-25.97
pro-dex inc colo	-22.07

BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
sachem cap corp	-620,377
inuvo inc	-1,494,020
sotherly hotels inc	-285,029
braemar hotels & resorts inc	-756,073
harvard bioscience inc	-142,547
osisko gold royalties ltd	-4,546,040
eagle point credit company i	-1,670,770
duos technologies group inc	-1,104,730

BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	15.9
Healthcare	9.3
Industrials	8.7
Real Estate	8.2
Basic Materials	5.9
Consumer Cyclical	4.7
Financial Services	4.2
Energy	3.8
Consumer Defensive	2.9
Utilities	2.5
Communication Services	2

Market Cap. Distribution

BARD ASSOCIATES INC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.9
SMALL-CAP	19.7
MID-CAP	17.6
MICRO-CAP	17.3
NANO-CAP	9.8
LARGE-CAP	3.6

Stocks belong to which Index?

About 40% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
RUSSELL 2000	36.3
S&P 500	3.7

Top 5 Winners (%)		%
INUV	inuvo inc	1050.0 %
PAYS	paysign inc	239.6 %
NEPH	nephros inc	128.9 %
EDBL	edible garden ag inc	90.1 %
KFS	kingsway finl svcs inc	69.3 %

Top 5 Winners ($)		$
WLDN	willdan group inc	2.9 M
COHR	coherent corp	2.2 M
ENSG	ensign group inc	2.2 M
FIP	ftai infrastructure inc	1.8 M
INUV	inuvo inc	1.6 M

Top 5 Losers (%)		%
DTST	data storage corp	-61.8 %
POLA	polar pwr inc	-27.6 %
MODD	modular med inc	-27.2 %
UGRO	urban-gro inc	-23.7 %
NEO	neogenomics inc	-23.0 %

Top 5 Losers ($)		$
MODD	modular med inc	-0.9 M
USAC	usa compression partners lp	-0.5 M
LEGH	legacy housing corp	-0.5 M
IRT	independence rlty tr inc	-0.5 M
PCH	potlatchdeltic corporation	-0.4 M

BARD ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARD ASSOCIATES INC

BARD ASSOCIATES INC has 172 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MODD proved to be the most loss making stock for the portfolio. WLDN was the most profitable stock for BARD ASSOCIATES INC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ENSG	ensign group inc	4.22	84,993	13,116,300	reduced	-4.48
Historical Trend of ENSIGN GROUP INC Position Held By BARD ASSOCIATES INC What % of Portfolio is ENSG?: Number of ENSG shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	2.63	501,955	8,171,830	added	1,003

	WLDN	willdan group inc	2.63	130,698	8,169,930	reduced	-2.89

	COHR	coherent corp	2.56	89,334	7,969,490	reduced	-1.99

		flaherty & crumrine pfd secs	2.33	445,640	7,259,480	added	598

	AAXJ	ishares tr	2.18	221,074	6,782,540	added	912

	FIP	ftai infrastructure inc	2.15	1,085,520	6,697,630	reduced	-3.75

	ODC	oil dri corp amer	2.08	109,663	6,469,020	reduced	-3.7

		mamas creations inc	1.96	734,600	6,097,180	reduced	-6.43

		tortoise capital series trus	1.91	290,154	5,948,170	reduced	-0.58

		legacy ed inc	1.73	482,600	5,395,470	reduced	-3.6

		wheaton precious metals corp	1.68	58,096	5,217,030	reduced	-5.25

		or royalties inc	1.62	195,913	5,036,920	new

	CSV	carriage svcs inc	1.58	107,310	4,908,360	reduced	-3.11

	ACU	acme utd corp	1.50	112,592	4,666,920	reduced	-3.33

	AROC	archrock inc	1.50	187,855	4,664,440	reduced	-8.49

	AFK	vaneck etf trust	1.48	68,076	4,601,230	reduced	-9.26

	USAC	usa compression partners lp	1.47	187,500	4,558,120	reduced	-3.35

	KTOS	kratos defense & sec solutio	1.37	91,973	4,272,150	reduced	-1.48

	TGEN	tecogen inc new	1.36	623,582	4,240,360	new