Bard Associates Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bard Associates Inc

CIK Number: 0001105907

311.11M
Market Value
160
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ENSG The Ensign Grou...
174.12
+0.07% 88.98K -0.86% 11.52M 10.51 4.30% Share
2 COHR Coherent, Inc.
98.71
+0.89% 91.15K -0.33% 5.92M 34.85 2.21% Share
3 BKTI BK Technologies...
68.66
+3.42% 141.03K -0.35% 5.53M 16.04 2.06% Share
4 WLDN Willdan Group, ...
97.65
-1.22% 134.58K -0.07% 5.48M 6.49 2.04% Share
5 AROC Archrock, Inc.
24.23
-4.02% 205.28K 0.00% 5.39M 8.6 2.01% Share
6 USAC USA Compression...
23.13
-1.41% 194K -2.47% 5.23M 12.39 1.95% Share
7 ODC Oil-Dri Corpora...
65.31
+2.39% 113.88K +97.35% 5.23M 17.86 1.95% Share
8 MAMA Mama's Creation...
9.94
+5.30% 785.1K -0.21% 5.11M 2.2 1.91% Share
9 FIP FTAI Infrastruc...
4.04
-3.35% 1.13M -0.94% 5.11M 2.4 1.91% Share
10 LEGH Legacy Housing ...
28.01
-0.18% 198.81K -0.37% 5.01M 13.04 1.87% Share
11 WPM Wheaton Preciou...
106.05
+1.74% 61.32K -1.04% 4.76M 22.92 1.78% Share
12 ACU Acme United Cor...
43.87
-1.1% 116.47K -0.94% 4.63M 13.73 1.73% Share
13 OR OR Royalties In...
35.03
+1.77% 214.79K -1.09% 4.55M 10.16 1.70% Share
14 CSV Carriage Servic...
43.41
+1.57% 110.76K -0.53% 4.29M 17.85 1.60% Share
15 GDXJ VanEck Junior G...
86.35
+1.76% 75.03K -0.21% 4.29M 38.9 1.60% Share
16 MPTI M-tron Industri...
45.89
+2.16% 88.59K -0.39% 3.95M 8.83 1.47% Share
17 PCYO Pure Cycle Corp...
10.96
-0.54% 363.52K -1.71% 3.81M 9.47 1.42% Share
18 LGCY Legacy Educatio...
12.78
+2.82% 500.6K 0.00% 3.59M 4.6 1.34% Share
19 FSK FS KKR Capital ...
18.12
-0.06% 167.75K -0.12% 3.58M 21.9 1.34% Share
20 LGL The LGL Group, ...
6.62
+0.15% 540.03K +0.06% 3.53M 8.46 1.32% Share
21 USPH U.S. Physical T...
84.86
-0.91% 48.25K -0.62% 3.51M 27.99 1.31% Share
22 CMPO CompoSecure, In...
19.40
+4.86% 304.75K -0.16% 3.31M 5.95 1.24% Share
23 SELF Global Self Sto...
5.15
-1.9% 646.84K -0.02% 3.26M 4.15 1.22% Share
24 CXDO Crexendo, Inc.
6.42
-2.58% 666.09K +13.26% 3.24M 4.83 1.21% Share
25 EQX Equinox Gold Co...
9.83
+0.51% 461.89K -1.09% 3.18M 6.06 1.19% Share
26 RWAY Runway Growth F...
10.64
-0.56% 283.71K -0.11% 3.04M 12.13 1.13% Share
27 RGLD Royal Gold, Inc...
186.43
+0.85% 18.16K -1.66% 2.97M 59.67 1.11% Share
28 PCH PotlatchDeltic ...
42.68
-0.44% 64.46K -0.4% 2.91M 41.04 1.08% Share
29 PSCU Invesco S&P Sma...
56.64
+0.30% 50.09K +0.06% 2.85M 54.16 1.06% Share
30 IRT Independence Re...
17.89
-0.83% 133.56K -0.29% 2.85M 8.73 1.06% Share
31 KTOS Kratos Defense ...
64.14
-1.03% 93.36K -2.14% 2.77M 6.55 1.03% Share
32 SMID Smith-Midland C...
42.02
+0.53% 85.17K -0.58% 2.65M 16.29 0.99% Share
33 AMPG AmpliTech Group...
3.81
-0.26% 1.67M -0.47% 2.58M 1.46 0.96% Share
34 VICI VICI Properties...
33.30
-0.88% 77.57K -0.16% 2.55M 31.43 0.95% Share
35 VMD Viemed Healthca...
6.87
-0.15% 349.62K +0.03% 2.55M 7.77 0.95% Share
36 AMRK A-Mark Precious...
24.58
+3.10% 94.37K +0.03% 2.39M 34.48 0.89% Share
37 OSS One Stop System...
5.57
-2.79% 1.03M -1.43% 2.39M 3.02 0.89% Share
38 KFS Kingsway Financ...
14.38
+2.49% 295.84K -0.08% 2.34M 7.58 0.87% Share
39 MODD Modular Medical...
0.72
+0.52% 2.15M -0.34% 2.34M 1.8 0.87% Share
40 PSTL Postal Realty T...
15.96
-0.02% 157.67K 0.00% 2.25M 16.51 0.84% Share
41 WELL Welltower Inc.
169.41
+0.95% 14.28K -0.35% 2.19M 68.29 0.82% Share
42 KWR Quaker Chemical...
143.92
-0.36% 17.57K -0.57% 2.17M 63.22 0.81% Share
43 LOAN Manhattan Bridg...
5.34
-0.74% 363.32K -0.41% 2.15M 6.73 0.80% Share
44 BRT BRT Apartments ...
15.82
+0.89% 118.96K -0.16% 2.05M 19.79 0.77% Share
45 VENU Venu Holding Co...
12.02
+2.21% 211.09K +3.79% 1.95M 9.15 0.73% Share
46 BLIN Bridgeline Digi...
1.36
-2.16% 1.32M +100.00% 1.95M 1.48 0.73% Share
47 VMBS Vanguard Mortga...
47.08
+0.43% 41.88K 0.00% 1.94M 53.85 0.72% Share
48 AIOT PowerFleet, Inc...
4.98
-0.8% 344.71K -1.15% 1.89M 6.54 0.71% Share
49 CJMB Callan JMB Inc.
4.93
+1.44% 416.13K +100.00% 1.87M 4.49 0.70% Share
50 FNV Franco-Nevada C...
197.31
+1.82% 11.32K -2.23% 1.78M 42.74 0.67% Share
51 ALCO Alico, Inc.
34.19
+1.97% 58.52K +0.15% 1.75M 29.06 0.65% Share
52 CELH Celsius Holding...
55.64
-4.68% 48.3K -1.02% 1.72M 2.39 0.64% Share
53 GWRS Global Water Re...
9.71
-0.77% 165.11K -0.38% 1.7M 8.84 0.63% Share
54 RSSS Research Soluti...
3.16
-4.82% 652.38K +0.47% 1.7M 2.67 0.63% Share
55 ECC Eagle Point Cre...
7.53
-0.33% 206.27K -0.19% 1.67M 16.17 0.62% Share
56 MDV Modiv Inc.
15.00
-1.7% 103.94K 0.00% 1.67M 16.65 0.62% Share
57 EIC Eagle Point Inc...
13.66
-0.87% 110.72K -0.18% 1.66M 18.56 0.62% Share
58 TRGP Targa Resources...
160.52
-1.13% 8.26K -64.73% 1.66M 29.74 0.62% Share
59 VPU Vanguard Utilit...
179.11
-1.08% 9.62K +0.32% 1.64M 146.14 0.61% Share
60 BRK-B Berkshire Hatha...
493.77
-1.2% 3.04K 0.00% 1.62M 129.62 0.60% Share
61 NEE NextEra Energy,...
69.78
-1.57% 22.26K +0.11% 1.58M 65.96 0.59% Share
62 NEWT Newtek Business...
11.91
-1% 127.66K 0.00% 1.53M 15 0.57% Share
63 HROW Harrow Health, ...
39.77
+7.52% 57.3K -0.35% 1.52M 6.64 0.57% Share
64 INUV Inuvo, Inc.
3.49
+3.87% 4.21M -0.47% 1.49M 2.41 0.56% Share
65 INTT inTEST Corporat...
7.17
-1.38% 212.34K +0.88% 1.48M 4.34 0.55% Share
66 INLX Intellinetics, ...
11.25
-0.5% 115.96K +0.25% 1.44M 7.21 0.54% Share
67 LAND Gladstone Land ...
9.01
+0.33% 129.59K -0.92% 1.36M 18.41 0.51% Share
68 GDX VanEck Gold Min...
67.19
+1.28% 29.14K -1.24% 1.34M 31.2 0.50% Share
69 ASM Avino Silver & ...
4.30
+1.18% 689.4K -1.85% 1.27M 1.17 0.47% Share
70 ACCS ACCESS Newswire...
10.92
+0.18% 138.52K +4.20% 1.22M 16.02 0.46% Share
71 IEX IDEX Corporatio...
164.14
-0.48% 6.75K -1.46% 1.22M 59.19 0.46% Share
72 PBA Pembina Pipelin...
38.06
+0.21% 29.76K 0.00% 1.19M 41.87 0.44% Share
73 UTMD Utah Medical Pr...
63.35
-0.08% 21.03K +5.00% 1.18M 82.94 0.44% Share
74 EPM Evolution Petro...
5.17
+1.97% 222.32K -0.36% 1.15M 7.91 0.43% Share
75 DUOT Duos Technologi...
6.69
-0.3% 195.87K -31.48% 1.1M 5.18 0.41% Share
76 DTST Data Storage Co...
4.53
+1.57% 303.86K -1.14% 1.1M 5.6 0.41% Share
77 SLV iShares Silver ...
37.50
+0.78% 34.93K -0.45% 1.08M 19.64 0.40% Share
78 ASUR Asure Software,...
8.36
+4.11% 111.65K -6.82% 1.07M 6.17 0.40% Share
79 MOB Mobilicom Ltd
6.31
+3.44% 639.5K +2.40% 1.06M 3.08 0.39% Share
80 OBDC Blue Owl Capita...
14.31
-0.21% 68.01K -0.44% 1.02M 14.8 0.38% Share
81 RMNI Rimini Street, ...
4.59
+2.00% 292.65K +2.14% 1.02M 3.53 0.38% Share
82 JKHY Jack Henry & As...
162.53
+0.18% 5.4K 0.00% 986.04K 47.88 0.37% Share
83 GENK GEN Restaurant ...
3.25
+4.50% 171.78K +2.13% 948.2K 12.33 0.35% Share
84 CTRE CareTrust REIT,...
34.49
+1.62% 31.91K 0.00% 922.17K 17.87 0.34% Share
85 UMH UMH Properties,...
15.16
-0.49% 48.98K 0.00% 916.02K 11.73 0.34% Share
86 JYNT The Joint Corp.
10.64
+0.38% 72.38K -1.23% 903.96K 8.18 0.34% Share
87 BANX ArrowMark Finan...
21.25
+0.66% 41.44K -0.9% 872.21K 20.86 0.33% Share
88 NEM Newmont Corpora...
75.77
-0.53% 17.41K -0.93% 840.75K 40.29 0.31% Share
89 PAVE Global X U.S. I...
46.60
-0.08% 20.27K -1.93% 764.98K 26.57 0.29% Share
90 BIZD VanEck BDC Inco...
16.05
+0.16% 45.48K +6.25% 762.16K 16.59 0.28% Share
91 BHR Braemar Hotels ...
2.98
+0.17% 297.69K -0.23% 756.07K 4.85 0.28% Share
92 WFCF Where Food Come...
12.30
-1.44% 67.05K +0.75% 742.23K 12.32 0.28% Share
93 MLR Miller Industri...
41.51
-0.63% 16.44K 0.00% 696.56K 15.84 0.26% Share
94 TYG Tortoise Energy...
42.51
-0.48% 15.89K 0.00% 684.28K 40.43 0.26% Share
95 PDEX Pro-Dex, Inc.
35.57
-6.86% 13.6K 0.00% 674.09K 19.4 0.25% Share
96 PFF iShares Preferr...
31.87
+0.47% 21.82K +7.02% 670.68K 32.44 0.25% Share
97 PNTG The Pennant Gro...
24.51
+0.91% 26.5K -0.75% 666.48K 32.87 0.25% Share
98 ABCB Ameris Bancorp
73.57
-0.62% 11.49K 0.00% 663.82K 53.18 0.25% Share
99 ATOM Atomera Incorpo...
3.42
+7.89% 164.78K -2.43% 659.1K 3.88 0.25% Share
100 MSAI MultiSensor AI ...
0.69
+6.26% 706.5K -0.49% 657.12K 1.64 0.25% Share
101 BBDC Barings BDC, In...
9.45
+0.64% 67.87K -0.45% 647.47K 10.06 0.24% Share
102 REZ iShares Residen...
85.08
-0.03% 7.39K +2.61% 638.73K 89.19 0.24% Share
103 SACH Sachem Capital ...
1.28
+1.59% 534.81K -0.24% 620.38K 4.64 0.23% Share
104 UWM ProShares Ultra...
45.13
+0.38% 18.02K 0.00% 603.84K 23.46 0.23% Share
105 AMLP Alerian MLP ETF
47.42
-0.71% 11.02K +8.77% 572.59K 47.7 0.21% Share
106 FLOT iShares Floatin...
50.88
0.00% 11.06K +42.86% 564.48K 50.66 0.21% Share
107 INDS Pacer Benchmark...
37.22
-0.71% 14.49K +3.01% 535.66K 39.67 0.20% Share
108 AIRG Airgain, Inc.
4.31
-1.37% 157.83K +2.60% 531.89K 10.15 0.20% Share
109 ACRE Ares Commercial...
4.92
-4.09% 112.03K -0.27% 525.99K 13.44 0.20% Share
110 CRWS Crown Crafts, I...
3.05
-0.59% 140.03K -2.64% 520.8K 7.86 0.19% Share
111 TACT TransAct Techno...
4.55
+0.44% 136.05K -2.93% 500.66K 7.42 0.19% Share
112 PLYM Plymouth Indust...
22.22
-0.8% 29.58K -1.5% 489.21K 20.72 0.18% Share
113 ARCC Ares Capital Co...
22.49
+0.22% 21.38K 0.00% 473.87K 16.26 0.18% Share
114 HASI HA Sustainable ...
27.77
-1.49% 16.1K 0.00% 470.74K 19.77 0.18% Share
115 NEO NeoGenomics, In...
7.93
-0.63% 47.38K -0.04% 449.68K 4.05 0.17% Share
116 SAR Saratoga Invest...
24.78
-0.04% 15.95K 0.00% 403.89K 27.77 0.15% Share
117 CSWC Capital Southwe...
22.99
+0.13% 17.26K 0.00% 385.15K 16.67 0.14% Share
118 MRTN Marten Transpor...
11.60
-1.19% 27.66K 0.00% 379.44K 6.54 0.14% Share
119 GLD SPDR Gold Share...
334.77
+1.12% 1.31K +2.02% 378.04K 129.35 0.14% Share
120 OOMA Ooma, Inc.
12.89
+2.63% 28.26K +5.93% 369.88K 12.08 0.14% Share
121 BBCP Concrete Pumpin...
7.25
-5.1% 67.42K 0.00% 368.14K 6.62 0.14% Share
122 CLFD Clearfield, Inc...
33.64
+2.16% 11.97K 0.00% 355.75K 19.11 0.13% Share
123 HBM Hudbay Minerals...
13.19
+3.69% 46.22K -4.46% 350.83K 4.8 0.13% Share
124 TCX Tucows Inc.
17.38
-2.52% 19.74K 0.00% 333.21K 25.5 0.12% Share
125 RDVT Red Violet, Inc...
51.13
+0.89% 8.82K +6.70% 331.62K 36.29 0.12% Share
126 INFU InfuSystem Hold...
10.29
+1.23% 61.6K +8.83% 331.41K 8.46 0.12% Share
127 CDE Coeur Mining, I...
14.55
-0.78% 55.86K +100.00% 330.69K 5.92 0.12% Share
128 LXP LXP Industrial ...
9.12
-0.38% 36.15K 0.00% 317.56K 11.46 0.12% Share
129 NMFC New Mountain Fi...
10.56
-0.56% 27.47K 0.00% 303.03K 13.73 0.11% Share
130 OXLC Oxford Lane Cap...
17.75
-2.47% 63.57K 0.00% 300.04K 13.85 0.11% Share
131 VNQ Vanguard Real E...
91.92
-0.59% 3.28K +5.44% 296.61K 89.16 0.11% Share
132 SOHO Sotherly Hotels...
0.80
-3.72% 407.13K -0.37% 285.03K 3.68 0.11% Share
133 BCPC Balchem Corpora...
162.13
+0.60% 1.61K -64.3% 267.26K 45.16 0.10% Share
134 FTLF FitLife Brands,...
19.13
+2.14% 21.98K +100.00% 265.95K 12.1 0.10% Share
135 META Meta Platforms,...
752.30
-0.02% 453 -0.22% 261.09K 585.51 0.10% Share
136 NEPH Nephros, Inc.
4.00
+4.44% 143.22K -7.76% 246.34K 6.13 0.09% Share
137 WHF WhiteHorse Fina...
8.69
-0.8% 24.57K -2.77% 246.25K 14.75 0.09% Share
138 JJSF J&J Snack Foods...
108.34
-0.61% 1.8K 0.00% 238.5K 119.27 0.09% Share
139 SLRC SLR Investment ...
16.80
+0.60% 13.54K 0.00% 228.2K 16.93 0.09% Share
140 TIP iShares TIPS Bo...
111.70
+0.22% 1.98K 0.00% 219.96K 106.55 0.08% Share
141 EVI EVI Industries,...
27.94
-1.62% 13.03K +7.58% 218.66K 18.98 0.08% Share
142 SOTK Sono-Tek Corpor...
4.02
+2.55% 56.43K 0.00% 205.41K 4.43 0.08% Share
143 SAND Sandstorm Gold ...
11.58
+0.87% 25.08K -52.6% 189.32K 5.08 0.07% Share
144 GMRE Global Medical ...
7.62
+0.20% 18.65K 0.00% 167.03K 14.49 0.06% Share
145 NNDM Nano Dimension ...
1.44
+6.67% 99.5K -3.87% 158.21K 2.2 0.06% Share
146 FLL Full House Reso...
3.33
-2.06% 35.67K 0.00% 149.12K 5.29 0.06% Share
147 FTK Flotek Industri...
11.23
-0.27% 13.3K +100.00% 110.79K 8.33 0.04% Share
148 VAPE CEA Industries ...
17.77
+1.95% 11.74K -15% 104.7K 6.71 0.04% Share
149 BEEM Beam Global
2.59
+4.02% 41.45K -4.49% 84.57K 12.36 0.03% Share
150 PAYS PaySign, Inc.
5.31
+1.14% 36.34K +8.65% 77.05K 3.45 0.03% Share