BARD ASSOCIATES INC

CIK

1105907

City

CHICAGO

State / Country

Stock

ASM — Avino Silver & Gold Mines Ltd

Top Portfolio Positions

253 positions · $289,992,367 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	1,216,021	$18,836,165	6.50%
COHR	Coherent Corp. Technology	53,635	$12,776,393	4.41%
MAMA	Mama's Creations, Inc. Consumer Defensive	689,621	$10,578,786	3.65%
ENSG	Ensign Group, Inc Healthcare	49,480	$9,970,220	3.44%
TYG	Tortoise Energy Infrastructure Corp Financial Services	196,526	$9,796,821	3.38%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	1,840,498	$8,580,401	2.96%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	586,261	$8,371,807	2.89%
NEE	Nextera Energy Inc Utilities	77,304	$7,179,995	2.48%
AEHR	Aehr Test Systems Technology	179,127	$6,642,029	2.29%
ODC	Oil-Dri Corp of America Basic Materials	100,186	$6,521,106	2.25%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,947	2,998	-99.4%	Shares	Sole	2026-05-08
2025-12-31	$2,969,907	478,246	-17.4%	Shares	Sole	2026-02-13
2025-09-30	$3,038,574	578,776	-13.0%	Shares	Sole	2025-11-14
2025-06-30	$2,394,356	665,099	-3.5%	Shares	Sole	2025-08-05
2025-03-31	$1,268,494	689,399	-1.9%	Shares	Sole	2025-05-12
2024-12-31	$618,111	702,399	-7.3%	Shares	Sole	2025-02-06
2024-09-30	$833,358	757,599	-1.9%	Shares	Sole	2024-11-06
2024-06-30	$695,339	772,599	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$489,055	788,799	-2.8%	Shares	Sole	2024-05-13
2023-12-31	$421,980	811,500	-4.4%	Shares	Sole	2024-02-13
2023-09-30	$441,480	849,000	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$560,736	849,600	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$757,568	851,200	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$589,016	866,200	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$462,162	906,200	-0.2%	Shares	Sole	2022-11-09
2022-06-30	$490,428	908,200	0.0%	Shares	Sole	2022-08-11
2022-03-31	$853,708	908,200	0.0%	Shares	Sole	2022-05-11
2021-12-31	$781,052	908,200	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$765,011	921,700	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$1,116,999	954,700	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$1,188,912	958,800	-18.1%	Shares	Sole	2021-05-13
2020-12-31	$1,522,755	1,171,350	-10.1%	Shares	Sole	2021-02-11
2020-09-30	$1,289,425	1,302,450	-2.1%	Shares	Sole	2020-11-12
2020-06-30	$1,077,745	1,330,550	0.0%	Shares	Sole	2020-08-13
2020-03-31	$452,387	1,330,550	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.