BARD ASSOCIATES INC

CIK

1105907

Location

CHICAGO, IL

Portfolio Value

Small $283,367,340

Diversification

Diversified

Filing Date

Global Rank

#3,518 / 8,623 ▲ 115 · as of Mar 2026

Top Industry

Asset Management 14.7%

3Y Alpha vs SPY

-23.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

254 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.6 pts

Top 5

21.9%

+0.0 pts

Top 10

34.2%

+0.6 pts

HHI

211

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$54,648,359	44
Financial Services	17.0%	$48,181,111	32
Basic Materials	15.8%	$44,655,762	21
Consumer Defensive	12.0%	$33,883,261	23
Industrials	9.4%	$26,612,443	38
Healthcare	8.3%	$23,534,084	32
Energy	6.1%	$17,208,494	10
Consumer Cyclical	4.5%	$12,702,823	22
Utilities	4.0%	$11,241,084	5
Communication Services	2.7%	$7,686,611	9
Real Estate	0.7%	$2,040,142	14
Unclassified	0.3%	$973,166	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELWT	Elauwit Connection, Inc.	+168,938	415,382	$2,463,215
PAYS	Paysign, Inc.	+9,802	47,697	$281,412
SOTK	Sono Tek Corp	+9,209	52,453	$212,959
RMNI	Rimini Street, Inc.	+8,263	249,179	$817,307
HGV	Hilton Grand Vacations Inc.	+5,606	6,245	$244,304
BBSI	Barrett Business Services Inc	+5,422	6,810	$198,715
MO	Altria Group, Inc.	+3,608	4,471	$295,041
KO	Coca Cola Co	+3,511	3,947	$300,169
UL	Unilever PLC	+3,374	3,787	$215,745
PYPL	PayPal Holdings, Inc.	+3,313	3,734	$168,888
PII	Polaris Inc.	+3,270	3,992	$217,564
NKE	NIKE, Inc.	+2,971	3,321	$175,415
MAS	Masco Corp /De/	+2,903	3,292	$198,738
SYY	Sysco Corp	+2,837	3,208	$228,826
FTLF	Fitlife Brands, Inc.	+2,372	19,966	$283,517
CHRW	C. H. Robinson Worldwide, Inc.	+2,085	2,377	$394,748
OOMA	Ooma Inc	+2,017	27,740	$403,617
TJX	Tjx Companies Inc /De/	+1,844	2,070	$330,579
EXPD	Expeditors International Of Washington Inc	+1,838	2,051	$293,764
PM	Philip Morris International Inc.	+1,825	2,381	$393,674
CLMB	Climb Global Solutions, Inc.	+1,719	2,256	$44,713
ALLE	Allegion plc	+1,608	1,827	$265,444
INTT	Intest Corp	+1,473	211,586	$2,888,148
PEP	Pepsico Inc	+1,431	1,592	$247,221
BRK-B	Berkshire Hathaway Inc	+1,388	4,425	$2,120,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MODD	Modular Medical, Inc.	−2,828,678	99,490	$525,307
ASM	Avino Silver & Gold Mines Ltd	−475,248	2,998	$18,947
POLA	Polar Power, Inc.	−338,052	714	$1,392
OSS	One Stop Systems, Inc.	−310,192	540,666	$4,092,841
EPM	Evolution Petroleum Corp	−132,061	2,500	$11,450
AIRG	Airgain Inc	−86,363	2,768	$15,224
BLIN	Bridgeline Digital, Inc.	−81,558	1,077,770	$862,216
WLDN	Willdan Group, Inc.	−73,167	200	$15,312
CJMB	Callan Jmb Inc.	−34,164	245,482	$306,852
PMNT	Perfect Moment Ltd.	−27,319	4,294,552	$1,112,288
HBM	Hudbay Minerals Inc.	−26,125	2,324	$48,571
COHR	Coherent Corp.	−23,864	53,635	$12,776,393
MAMA	Mama's Creations, Inc.	−11,167	689,621	$10,578,786
TCX	Tucows Inc /Pa/	−10,615	550	$9,438
AIOT	Powerfleet, Inc.	−9,008	281,550	$867,174
TACT	Transact Technologies Inc	−8,454	100,021	$329,069
GOLD	Gold.com, Inc.	−8,394	82,004	$3,286,720
PCYO	Pure Cycle Corp	−7,443	313,815	$3,156,978
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−6,498	1,840,498	$1,430,066
SELF	Global Self Storage, Inc.	−5,311	16,655	$85,107
VENU	Venu Holding Corp	−4,114	180,493	$597,431
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−3,903	1,216,021	$18,836,165
AMPG	AmpliTech Group, Inc.	−3,534	1,597,195	$3,034,670
ENSG	Ensign Group, Inc	−3,300	49,480	$9,970,220
EQX	Equinox Gold Corp.	−3,009	391,513	$5,661,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BUDA	Buda Juice, Inc.	293,320	$3,079,860
CRGO	Freightos Ltd	783,989	$1,285,741
LULU	lululemon athletica inc.	1,153	$176,524
CHE	Chemed Corp	440	$166,205
POOL	Pool Corp	779	$157,615
ZTS	Zoetis Inc.	1,197	$141,497
LOPE	Grand Canyon Education, Inc.	676	$114,940
SEIC	Sei Investments Co	1,177	$92,359
LRN	Stride, Inc.	995	$87,729
GIC	GLOBAL INDUSTRIAL Co	1,934	$60,959
HRB	H&R Block Inc	1,822	$57,830
GRBK	Green Brick Partners, Inc.	833	$53,686
JNJ	Johnson & Johnson	147	$35,932
ADBE	Adobe Inc.	143	$34,760
BAC	Bank Of America Corp /De/	145	$7,068
RYN	Rayonier Inc	276	$5,691
COP	Conocophillips	41	$5,412
CVX	Chevron Corp	25	$5,172
DE	Deere & Co	8	$4,506
ADI	Analog Devices Inc	14	$4,453
MS	Morgan Stanley	27	$4,443
SCHW	Schwab Charles Corp	47	$4,417
BNY	Bank of New York Mellon Corp	37	$4,389
RTX	RTX Corp	22	$4,243
APD	Air Products & Chemicals, Inc.	14	$4,066
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DTST	Data Storage Corp	228,496	$1,169,899
EFT	Eaton Vance Floating-Rate Income Trust	4,927	$55,625
AZO	Autozone Inc	9	$30,523
BLDR	Builders FirstSource, Inc.	185	$19,034
GRSD	GRANDSTAND Ltd	3,352	$18,301
NGD	New Gold Inc. /FI	1,000	$8,710
VPG	Vishay Precision Group, Inc.	125	$4,812
HASI	HA Sustainable Infrastructure Capital, Inc.	50	$1,571
USIO	Usio, Inc.	947	$1,287
CSR	Centerspace	15	$1,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $283,367,340 total · filing declares 293 positions · $398,469,472 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	1,216,021	-3,903	$18,836,165	−6.5%	6.65%
COHR	Coherent Corp. Technology	Reduced	53,635	-23,864	$12,776,393	−10.7%	4.51%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	689,621	-11,167	$10,578,786	+11.9%	3.73%
ENSG	Ensign Group, Inc Healthcare	Reduced	49,480	-3,300	$9,970,220	+8.4%	3.52%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	196,526	+801	$9,796,821	+22.4%	3.46%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	586,261	-1,167	$8,371,807	+15.1%	2.95%
NEE	Nextera Energy Inc Utilities	Reduced	77,304	-410	$7,179,995	+15.1%	2.53%
AEHR	Aehr Test Systems Technology	Reduced	179,127	-666	$6,642,029	+83.0%	2.34%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	100,186	-1,399	$6,521,106	+31.2%	2.30%
AROC	Archrock, Inc. Energy	Held	182,391	0	$6,347,206	+33.7%	2.24%
OR	OR Royalties Inc. Basic Materials	Reduced	163,863	-2,102	$6,230,071	+6.1%	2.20%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	1,204,593	-1,449	$5,950,689	+7.0%	2.10%
MPTI	M-tron Industries, Inc. Technology	Reduced	85,518	-611	$5,716,878	+24.7%	2.02%
EQX	Equinox Gold Corp. Basic Materials	Reduced	391,513	-3,009	$5,661,277	+2.2%	2.00%
LGCY	Legacy Education Inc. Consumer Defensive	Reduced	448,480	-900	$5,614,969	+22.6%	1.98%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	41,539	-183	$5,442,024	+11.0%	1.92%
BKTI	BK Technologies Corp Technology	Reduced	69,110	-281	$5,157,679	−0.4%	1.82%
USAC	USA Compression Partners, LP Energy	Reduced	183,848	-498	$4,985,957	+17.6%	1.76%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	70,598	-100	$4,977,864	−7.2%	1.76%
ACU	Acme United Corp Consumer Defensive	Added	109,409	+106	$4,913,558	+11.5%	1.73%
GPGI	GPGI, Inc. Industrials	Reduced	285,113	-1,198	$4,875,432	−11.7%	1.72%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	98,525	-1,130	$4,498,651	+6.7%	1.59%
ACNT	Ascent Industries Co. Basic Materials	Reduced	325,582	-541	$4,333,496	−17.9%	1.53%
OSS	One Stop Systems, Inc. Technology	Reduced	540,666	-310,192	$4,092,841	−33.0%	1.44%
CXDO	Crexendo, Inc. Communication Services	Added	602,923	+383	$3,720,034	−4.6%	1.31%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	180,310	+407	$3,683,733	+4.9%	1.30%
RGLD	Royal Gold Inc Basic Materials	Reduced	14,064	-279	$3,579,147	+12.3%	1.26%
BOF	BranchOut Food Inc. Consumer Defensive	Held	1,034,600	0	$3,414,180	+3.8%	1.20%
LGL	Lgl Group Inc Technology	Reduced	489,857	-1,975	$3,404,506	+20.4%	1.20%
GOLD	Gold.com, Inc. Financial Services	Reduced	82,004	-8,394	$3,286,720	+6.8%	1.16%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	145,188	-327	$3,252,211	+11.5%	1.15%
FTK	Flotek Industries Inc/Cn/ Energy	Added	190,644	+328	$3,235,228	−1.3%	1.14%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	42,950	-318	$3,219,532	−4.7%	1.14%
PCYO	Pure Cycle Corp Utilities	Reduced	313,815	-7,443	$3,156,978	−10.6%	1.11%
VMD	Viemed Healthcare, Inc. Healthcare	Added	339,941	+597	$3,130,856	+24.2%	1.10%
BUDA	Buda Juice, Inc. Consumer Defensive	NEW	293,320	NEW	$3,079,860	NEW	1.09%
AMPG	AmpliTech Group, Inc. Technology	Reduced	1,597,195	-3,534	$3,034,670	−36.6%	1.07%
KWY	KINGSWAY Corp Financial Services	Reduced	277,858	-1,216	$2,898,058	−22.8%	1.02%
INTT	Intest Corp Technology	Added	211,586	+1,473	$2,888,148	+84.0%	1.02%
SMID	Smith Midland Corp Basic Materials	Reduced	80,333	-198	$2,613,232	−10.7%	0.92%
INLX	Intellinetics, Inc. Technology	Reduced	332,303	-144	$2,475,657	−6.7%	0.87%
ELWT	Elauwit Connection, Inc. Communication Services	Added	415,382	+168,938	$2,463,215	+97.1%	0.87%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	9,593	-52	$2,369,950	+18.5%	0.84%
ALCO	Alico, Inc. Consumer Defensive	Added	55,629	+106	$2,295,252	+13.6%	0.81%
MOB	Mobilicom Ltd Industrials	Reduced	428,649	-2,977	$2,203,255	−16.3%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,425	+1,388	$2,120,460	+38.9%	0.75%
KWR	Quaker Chemical Corp Basic Materials	Reduced	16,758	-154	$2,081,846	−10.3%	0.73%
TRGP	Targa Resources Corp. Energy	Held	7,773	0	$1,948,924	+35.9%	0.69%
TGEN	Tecogen Inc. Industrials	Reduced	688,309	-798	$1,762,071	−48.2%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,534	-465	$1,573,305	+5.1%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.