BARD ASSOCIATES INC
Top Portfolio Positions
252 positions ·
$280,721,572 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in FTLF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,517 | 19,966 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,254 | 17,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $332,182 | 16,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,142 | 16,140 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $265,945 | 21,979 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||