BARD ASSOCIATES INC

CIK
1105907
City
CHICAGO
State / Country
IL

Top Portfolio Positions

252 positions · $280,721,572 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 6.71%
COHR
Coherent Corp.
Technology
53,635 $12,776,393 4.55%
MAMA
Mama's Creations, Inc.
Consumer Defensive
689,621 $10,578,786 3.77%
ENSG
Ensign Group, Inc
Healthcare
49,480 $9,970,220 3.55%
TYG
Tortoise Energy Infrastructure Corp
Financial Services
196,526 $9,796,821 3.49%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
586,261 $8,371,807 2.98%
NEE
Nextera Energy Inc
Utilities
77,304 $7,179,995 2.56%
AEHR
Aehr Test Systems
Technology
179,127 $6,642,029 2.37%
ODC
Oil-Dri Corp of America
Basic Materials
100,186 $6,521,106 2.32%
AROC
Archrock, Inc.
Energy
182,391 $6,347,206 2.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,661,277 391,513
2025-12-31 $5,539,088 394,522
2025-09-30 $4,657,724 415,127
2025-06-30 $2,464,053 428,531
2025-03-31 $3,177,782 461,887
2024-12-31 $2,344,214 466,975
2024-09-30 $2,797,106 459,295
2024-06-30 $2,424,601 463,595
2024-03-31 $2,785,273 462,670
2023-12-31 $2,210,597 452,065
2023-09-30 $1,929,260 456,090
2023-06-30 $2,056,213 448,955
2023-03-31 $2,317,912 450,080
2022-12-31 $1,438,296 438,505
2022-09-30 $1,362,198 373,205
2022-06-30 $1,649,437 371,495
2022-03-31 $2,906,450 351,445
2021-12-31 $2,303,267 340,720
2021-09-30 $2,253,702 341,470
2021-06-30 $2,315,357 333,145
2021-03-31 $2,336,795 292,465
2020-12-31 $2,880,672 278,595
2020-09-30 $3,230,730 275,895
2020-06-30 $3,119,664 278,045
2020-03-31 $1,871,947 282,345