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

Bard Associates Inc

CIK Number: 0001105907

311.11M
Market Value
153
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ENSG The Ensign Grou...
173.93
-0.3% 84.99K -4.48% 13.12M 10.51 4.22% Share
2 BIZD VanEck BDC Inco...
14.55
+1.61% 501.95K +1K% 8.17M 16.31 2.63% Share
3 WLDN Willdan Group, ...
93.51
-2.42% 130.7K -2.89% 8.17M 6.49 2.63% Share
4 COHR Coherent, Inc.
112.82
-1.6% 89.33K -1.99% 7.97M 34.85 2.56% Share
5 PFF iShares Preferr...
31.73
-0.02% 221.07K +912.94% 6.78M 30.85 2.18% Share
6 FIP FTAI Infrastruc...
4.69
+2.63% 1.09M -3.75% 6.7M 2.4 2.15% Share
7 ODC Oil-Dri Corpora...
60.66
+0.26% 109.66K -3.7% 6.47M 17.86 2.08% Share
8 MAMA Mama's Creation...
10.38
-0.95% 734.6K -6.43% 6.1M 2.2 1.96% Share
9 LGCY Legacy Educatio...
9.51
-1.55% 482.6K -3.6% 5.4M 4.6 1.73% Share
10 WPM Wheaton Preciou...
109.84
-1.46% 58.1K -5.25% 5.22M 22.92 1.68% Share
11 OR OR Royalties In...
39.67
-1.28% 195.91K +100.00% 5.04M 25.71 1.62% Share
12 CSV Carriage Servic...
46.91
+5.72% 107.31K -3.11% 4.91M 17.85 1.58% Share
13 ACU Acme United Cor...
40.40
-1.97% 112.59K -3.33% 4.67M 13.73 1.50% Share
14 AROC Archrock, Inc.
25.20
-2.57% 187.85K -8.49% 4.66M 8.6 1.50% Share
15 GDXJ VanEck Junior G...
99.58
-0.32% 68.08K -9.26% 4.6M 38.9 1.48% Share
16 USAC USA Compression...
23.59
-1.15% 187.5K -3.35% 4.56M 12.39 1.47% Share
17 KTOS Kratos Defense ...
95.03
+2.23% 91.97K -1.48% 4.27M 6.55 1.37% Share
18 TGEN Tecogen Inc.
9.09
+8.21% 623.58K +100.00% 4.24M 6.8 1.36% Share
19 LEGH Legacy Housing ...
27.20
-0.8% 186.37K -6.26% 4.22M 13.04 1.36% Share
20 BKTI BK Technologies...
79.82
+0.14% 88.04K -37.58% 4.15M 16.04 1.33% Share
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