Latest BARD ASSOCIATES INC Stock Portfolio

BARD ASSOCIATES INC Performance:

2025 Q3: 10.01%YTD: 8.91%2024: 15.02%

Performance for 2025 Q3 is 10.01%, and YTD is 8.91%, and 2024 is 15.02%.

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 $376.8 Millions as of 30 Sep, 2025.

The top stock holdings of BARD ASSOCIATES INC are , AFK, ENSG. The fund has invested 3.8% of it's portfolio in FLAHERTY & CRUMRINE PFD SECS and 2.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ASURE SOFTWARE INC (ASUR), GEN RESTAURENT GROUP and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), VANGUARD SCOTTSDALE FDS (BNDW) and BLUE OWL CAPITAL CORPORATION. BARD ASSOCIATES INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CORE MOLDING TECHNOLOGIES IN (CMT) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ALPS ETF TR (ACES).

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.

New Buys

Ticker	$ Bought
schwab strategic tr	6,743,370
core molding technologies in	2,689,420
vanguard malvern fds	202,522

New stocks bought by BARD ASSOCIATES INC

Additions

Ticker	% Inc.
vanguard index fds	1,761
ishares tr	904
alps etf tr	774
tortoise energy infra corp	584
kayne anderson energy infrst	462
nextera energy inc	156
vanguard world fd	122
janus detroit str tr	120

Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker	% Reduced
welltower inc	-66.29
vanguard scottsdale fds	-63.62
blue owl capital corporation	-51.8
gladstone ld corp	-51.03
potlatchdeltic corporation	-50.29
modiv industrial inc	-48.93
runway growth finance corp	-48.71
brt apartments corp	-46.91

BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
urban-gro inc	-67,343
cea industries inc	-4,715
gen restaurent group	-593,662
asure software inc	-1,089,700
empire st rlty op l p	-226,489
data i o corp	-66,736
eaton vance flting rate inc	-189,597
calamos global total return	-166,575

BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	16.2
Industrials	8.1
Healthcare	7.1
Basic Materials	6.7
Consumer Cyclical	4.1
Real Estate	3.7
Energy	3.2
Utilities	2.7
Consumer Defensive	2.6
Financial Services	2.4
Communication Services	1.4

Market Cap. Distribution

BARD ASSOCIATES INC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MICRO-CAP	16
SMALL-CAP	15.7
MID-CAP	13.8
NANO-CAP	9.7
LARGE-CAP	3.1

Stocks belong to which Index?

About 33.6% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	30.5
S&P 500	3.1

Top 5 Winners (%)		%
AEHR	aehr test sys	132.9 %
CDE	coeur mng inc	111.7 %
KTOS	kratos defense & sec solutio	96.7 %
POLA	polar pwr inc	90.5 %
AMPG	amplitech group inc	83.4 %

Top 5 Winners ($)		$
WLDN	willdan group inc	4.5 M
KTOS	kratos defense & sec solutio	4.1 M
AEHR	aehr test sys	3.3 M
BKTI	bk technologies corporation	3.3 M
AMPG	amplitech group inc	2.9 M

Top 5 Losers (%)		%
NCPL	netcapital inc	-32.2 %
FSK	fs kkr cap corp	-27.7 %
FIP	ftai infrastructure inc	-27.0 %
INUV	inuvo inc	-23.7 %
PDEX	pro-dex inc colo	-22.4 %

Top 5 Losers ($)		$
FIP	ftai infrastructure inc	-2.0 M
FSK	fs kkr cap corp	-1.0 M
LGL	lgl group inc	-0.5 M
INUV	inuvo inc	-0.4 M
INLX	intellinetics inc	-0.3 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 159 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. FIP 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.94	469,290	14,839,000	added	112

AAXJ	ishares tr	1.76	78,266	6,650,260	added	904

ABCB	ameris bancorp	0.19	9,784	719,205	reduced	-14.6

ACES	alps etf tr	1.26	101,081	4,743,730	added	774

ACNT	ascent industries co	1.12	326,948	4,211,090	added	90.02

ACU	acme utd corp	1.21	110,407	4,546,540	reduced	-1.94

AEHR	aehr test sys	1.45	181,620	5,468,580	reduced	-6.64

AFK	vaneck etf trust	2.65	668,781	9,991,590	added	33.24

AFK	vaneck etf trust	1.29	49,011	4,853,560	reduced	-28.01

AFK	vaneck etf trust	0.45	22,397	1,711,130	reduced	-11.7

AFTY	pacer fds tr	0.28	27,814	1,035,030	added	80.33

AGNG	global x fds	0.26	20,503	976,569	added	1.33

AIRG	airgain inc	0.16	142,277	617,483	reduced	-4.52

ALCO	alico inc	0.52	56,102	1,947,260	reduced	-0.86

AMPG	amplitech group inc	1.68	1,623,730	6,316,310	added	0.06

AMPG	amplitech group inc	0.01	83,315	33,893	reduced	-0.66

AMPS	ishares tr	0.09	6,679	341,217	reduced	-39.75

AMRK	a-mark precious metals inc	0.65	94,201	2,436,980	added	2.21

AROC	archrock inc	1.27	182,416	4,799,360	reduced	-2.9

ASUR	asure software inc	0.00	0.00	0.00	sold off	-100