Latest BARD ASSOCIATES INC Stock Portfolio

$398Million– No. of Holdings #292

BARD ASSOCIATES INC Performance:

2026 Q1: 3.7%YTD: 3.7%2025: 12.82%

Performance for 2026 Q1 is 3.7%, and YTD is 3.7%, and 2025 is 12.82%.

About BARD ASSOCIATES INC and 13F Hedge Fund Stock Holdings

BARD ASSOCIATES INC is a hedge fund based in Chicago, IL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $398.5 Millions as of 31 Mar, 2026.

The top stock holdings of BARD ASSOCIATES INC are JAAA, , COHR. The fund has invested 6.3% of it's portfolio in JANUS DETROIT STR TR and 4.7% of portfolio in FLAHERTY & CRUMRIN PFD & INM.

The fund managers got completely rid off DATA STORAGE CORP (DTST), MODULAR MED INC (MODD) and EATON VANCE FLTING RATE INC stocks. They significantly reduced their stock positions in POLAR PWR INC (POLA), WILLDAN GROUP INC (WLDN) and COLGATE PALMOLIVE CO (CL). BARD ASSOCIATES INC opened new stock positions in BUDA JUICE INC, MODULAR MED INC (MODD) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LOWES COS INC (LOW) and CDW CORP (CDW).

BARD ASSOCIATES INC Equity Portfolio Value

Last Reported on: 08 May, 2026

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 25.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
buda juice inc	3,079,860
freightos ltd	1,285,740
modular med inc	525,309
modular med inc	525,309
lululemon athletica inc	176,525
chemed corp new	166,206
pool corp	157,616
zoetis inc	141,498

New stocks bought by BARD ASSOCIATES INC

Additions

Ticker	% Inc.
merck & co inc	3,006
lowes cos inc	1,451
cdw corp	1,111
alphabet inc	947
texas instrs inc	912
edible garden ag inc	900
pepsico inc	888
hilton grand vacations inc	877

Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker	% Reduced
polar pwr inc	-99.79
willdan group inc	-99.73
colgate palmolive co	-99.62
ross stores inc	-99.42
avino silver & gold mines lt	-99.37
data storage corp	-98.75
evolution pete corp	-98.14
airgain inc	-96.89

BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
data storage corp	-1,169,900
modular med inc	-1,066,150
modular med inc	-1,066,150
eaton vance flting rate inc	-55,630
gambling com group limited	-18,302
potlatchdeltic corporation	-54,181
new gold inc cda	-8,710
usio inc	-1,288

BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 50.1% of it's holdings in Others sector.

Others
Technology
Basic Materials
Healthcare
Industrials
Energy
Consumer Cyclical
Utilities
Consumer Defensive
Communication Services
Financial Services

Sector	%
Others	50.1
Technology	14.6
Basic Materials	6.6
Healthcare	6.4
Industrials	5.3
Energy	4.4
Consumer Cyclical	3.7
Utilities	3
Consumer Defensive	2.9
Communication Services	1.3
Financial Services	1.2

Market Cap. Distribution

BARD ASSOCIATES INC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
LARGE-CAP
MICRO-CAP
MID-CAP
NANO-CAP

Category	%
UNALLOCATED	50.1
SMALL-CAP	15
LARGE-CAP	13.7
MICRO-CAP	11.8
MID-CAP	5.8
NANO-CAP	2.9

Stocks belong to which Index?

About 29.8% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	70.2
RUSSELL 2000	24.1
S&P 500	5.7

Top 5 Winners (%)		%
CMCSA	comcast corp new
AEHR	aehr test sys	83.5 %
INTT	intest corp	82.2 %
ATOM	atomera inc	72.4 %
TRGP	targa res corp	35.9 %

Top 5 Winners ($)		$
COHR	coherent corp	3.5 M
AEHR	aehr test sys	3.0 M
	tortoise energy infrstrctr c	1.8 M
ODC	oil dri corp amer	1.6 M
AROC	archrock inc	1.6 M

Top 5 Losers (%)		%
EDBL	edible garden ag inc	-82.6 %
WSTG	climb global solutions inc	-72.2 %
	venu hldg corp	-60.0 %
BFRI	biofrontera inc	-57.5 %
MOB	mobilicom ltd	-49.6 %

Top 5 Losers ($)		$
AMPG	amplitech group inc	-1.7 M
TGEN	tecogen inc new	-1.6 M
	flaherty & crumrin pfd & inm	-1.2 M
WLDN	willdan group inc	-1.0 M
ACNT	ascent industries co	-0.9 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 292 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AMPG proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for BARD ASSOCIATES INC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	400	101,516	unchanged	0.00

AAXJ	ishares tr	5.26	691,884	20,977,900	reduced	-0.3

AAXJ	ishares tr	3.05	146,120	12,158,600	added	0.05

AAXJ	ishares tr	0.01	1,174	61,706	reduced	-1.1

ABBV	abbvie inc	0.00	17.00	3,698	new

ABCB	ameris bancorp	0.17	8,879	694,233	reduced	-5.23

ABT	abbott laboratories	0.00	24.00	2,465	new

ACES	alps etf tr	2.28	172,682	9,090,000	added	0.09

ACN	accenture plc ireland	0.04	793	157,326	added	832

ACNT	ascent industries co	1.09	325,582	4,333,500	reduced	-0.17

ACU	acme utd corp	1.24	109,409	4,930,660	added	0.1

ADBE	adobe inc	0.01	143	34,761	new

ADI	analog devices inc	0.00	14.00	4,454	new

ADP	automatic data processing in	0.05	902	184,900	added	727

AEHR	aehr test sys	1.67	179,127	6,642,030	reduced	-0.37

AFK	vaneck etf trust	1.23	40,778	4,894,980	reduced	-2.42

AFK	vaneck etf trust	0.47	20,376	1,869,910	reduced	-0.14

AFK	vaneck etf trust	0.08	24,522	313,882	reduced	-96.73

AFK	vaneck etf trust	0.04	1,472	142,376	added	4.62

AFK	vaneck etf trust	0.00	900	15,579	unchanged	0.00