BARD ASSOCIATES INC
Top Portfolio Positions
253 positions ·
$282,842,032 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 | 6.66% | |
| COHR |
Coherent Corp.
Technology
|
53,635 | $12,776,393 | 4.52% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
689,621 | $10,578,786 | 3.74% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
49,480 | $9,970,220 | 3.53% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
196,526 | $9,796,821 | 3.46% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
586,261 | $8,371,807 | 2.96% | |
| NEE |
Nextera Energy Inc
Utilities
|
77,304 | $7,179,995 | 2.54% | |
| AEHR |
Aehr Test Systems
Technology
|
179,127 | $6,642,029 | 2.35% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
100,186 | $6,521,106 | 2.31% | |
| AROC |
Archrock, Inc.
Energy
|
182,391 | $6,347,206 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JYNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584 | 66 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,726 | 198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $534,144 | 55,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $675,724 | 58,555 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $903,963 | 72,375 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $778,913 | 73,275 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $961,532 | 84,050 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,201,202 | 85,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,122,298 | 85,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $764,465 | 79,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $685,928 | 76,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $914,544 | 67,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,135,839 | 67,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $850,179 | 60,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $926,481 | 58,974 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $902,891 | 58,974 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,087,089 | 58,974 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,881,884 | 59,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,949,225 | 60,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,972,166 | 71,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,466,436 | 71,665 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,887,831 | 71,890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,250,167 | 71,890 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,097,149 | 71,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $799,102 | 73,650 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||