BARD ASSOCIATES INC

CIK

1105907

Location

CHICAGO, IL

Portfolio Value

Small $289,790,272

Diversification

Diversified

Filing Date

Global Rank

#3,460 / 8,603 ▼ 64 · as of Mar 2026

Top Industry

Asset Management 14.4%

3Y Alpha vs SPY

-14.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.7%

SPY

+76.0%

Annualised alpha

-23.0%

Max drawdown

−38.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−3.6 pts

Top 5

21.4%

−5.4 pts

Top 10

34.3%

−4.3 pts

HHI

210

Diversified−65

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$54,648,359	44
Financial Services	16.6%	$48,181,111	32
Basic Materials	15.4%	$44,655,762	21
Consumer Defensive	11.7%	$33,883,261	23
Healthcare	10.4%	$30,159,112	31
Industrials	9.2%	$26,612,443	38
Energy	5.9%	$17,208,494	10
Consumer Cyclical	4.3%	$12,500,727	22
Utilities	3.9%	$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
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	$8,580,401
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
MOB	Mobilicom Ltd	−2,977	428,649	$2,203,255
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

11 positions

Ticker	Company	Shares	Value
MODD	Modular Medical, Inc.	2,928,168	$31,975,594
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
GAMB	Gambling.com Group 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

253 positions · $289,790,272 total · 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 253 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%	6.50%
COHR	Coherent Corp. Technology	Reduced	53,635	-23,864	$12,776,393	−10.7%	4.41%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	689,621	-11,167	$10,578,786	+11.9%	3.65%
ENSG	Ensign Group, Inc Healthcare	Reduced	49,480	-3,300	$9,970,220	+8.4%	3.44%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	196,526	+801	$9,796,821	+22.4%	3.38%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	Reduced	1,840,498	-6,498	$8,580,401	+2.1%	2.96%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	586,261	-1,167	$8,371,807	+15.1%	2.89%
NEE	Nextera Energy Inc Utilities	Reduced	77,304	-410	$7,179,995	+15.1%	2.48%
AEHR	Aehr Test Systems Technology	Reduced	179,127	-666	$6,642,029	+83.0%	2.29%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	100,186	-1,399	$6,521,106	+31.2%	2.25%
AROC	Archrock, Inc. Energy	Held	182,391	0	$6,347,206	+33.7%	2.19%
OR	OR Royalties Inc. Basic Materials	Reduced	163,863	-2,102	$6,230,071	+6.1%	2.15%
FIP	FTAI Infrastructure Inc. Industrials	Reduced	1,204,593	-1,449	$5,950,689	+7.0%	2.05%
MPTI	M-tron Industries, Inc. Technology	Reduced	85,518	-611	$5,716,878	+24.7%	1.97%
EQX	Equinox Gold Corp. Basic Materials	Reduced	391,513	-3,009	$5,661,277	+2.2%	1.95%
LGCY	Legacy Education Inc. Consumer Defensive	Reduced	448,480	-900	$5,614,969	+22.6%	1.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	41,539	-183	$5,442,024	+11.0%	1.88%
BKTI	BK Technologies Corp Technology	Reduced	69,110	-281	$5,157,679	−0.4%	1.78%
USAC	USA Compression Partners, LP Energy	Reduced	183,848	-498	$4,985,957	+17.6%	1.72%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	70,598	-100	$4,977,864	−7.2%	1.72%
ACU	Acme United Corp Consumer Defensive	Added	109,409	+106	$4,913,558	+11.5%	1.70%
GPGI	GPGI, Inc. Industrials	Reduced	285,113	-1,198	$4,875,432	−11.7%	1.68%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	98,525	-1,130	$4,498,651	+6.7%	1.55%
ACNT	Ascent Industries Co. Basic Materials	Reduced	325,582	-541	$4,333,496	−17.9%	1.50%
OSS	One Stop Systems, Inc. Technology	Reduced	540,666	-310,192	$4,092,841	−33.0%	1.41%
CXDO	Crexendo, Inc. Communication Services	Added	602,923	+383	$3,720,034	−4.6%	1.28%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	180,310	+407	$3,683,733	+4.9%	1.27%
RGLD	Royal Gold Inc Basic Materials	Reduced	14,064	-279	$3,579,147	+12.3%	1.24%
BOF	BranchOut Food Inc. Consumer Defensive	Held	1,034,600	0	$3,414,180	+3.8%	1.18%
LGL	Lgl Group Inc Technology	Reduced	489,857	-1,975	$3,404,506	+20.4%	1.17%
GOLD	Gold.com, Inc. Financial Services	Reduced	82,004	-8,394	$3,286,720	+6.8%	1.13%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	145,188	-327	$3,252,211	+11.5%	1.12%
FTK	Flotek Industries Inc/Cn/ Energy	Added	190,644	+328	$3,235,228	−1.3%	1.12%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	42,950	-318	$3,219,532	−4.7%	1.11%
PCYO	Pure Cycle Corp Utilities	Reduced	313,815	-7,443	$3,156,978	−10.6%	1.09%
VMD	Viemed Healthcare, Inc. Healthcare	Added	339,941	+597	$3,130,856	+24.2%	1.08%
BUDA	Buda Juice, Inc. Consumer Defensive	NEW	293,320	NEW	$3,079,860	NEW	1.06%
AMPG	AmpliTech Group, Inc. Technology	Reduced	1,597,195	-3,534	$3,034,670	−36.6%	1.05%
KWY	KINGSWAY Corp Financial Services	Reduced	277,858	-1,216	$2,898,058	−22.8%	1.00%
INTT	Intest Corp Technology	Added	211,586	+1,473	$2,888,148	+84.0%	1.00%
SMID	Smith Midland Corp Basic Materials	Reduced	80,333	-198	$2,613,232	−10.7%	0.90%
INLX	Intellinetics, Inc. Technology	Reduced	332,303	-144	$2,475,657	−6.7%	0.85%
ELWT	Elauwit Connection, Inc. Communication Services	Added	415,382	+168,938	$2,463,215	+97.1%	0.85%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	9,593	-52	$2,369,950	+18.5%	0.82%
ALCO	Alico, Inc. Consumer Defensive	Added	55,629	+106	$2,295,252	+13.6%	0.79%
MOB	Mobilicom Ltd Industrials	Reduced	428,649	-2,977	$2,203,255	−16.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,425	+1,388	$2,120,460	+38.9%	0.73%
KWR	Quaker Chemical Corp Basic Materials	Reduced	16,758	-154	$2,081,846	−10.3%	0.72%
TRGP	Targa Resources Corp. Energy	Held	7,773	0	$1,948,924	+35.9%	0.67%
TGEN	Tecogen Inc. Industrials	Reduced	688,309	-798	$1,762,071	−48.2%	0.61%