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 NEPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,181 | 121,202 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $593,500 | 121,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $601,282 | 127,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $536,284 | 131,121 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $246,340 | 143,221 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $228,248 | 155,271 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $294,754 | 172,371 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $370,507 | 175,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $392,833 | 179,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $648,120 | 187,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,337 | 186,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,055 | 192,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $207,889 | 194,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $225,955 | 194,789 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $229,432 | 252,124 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $403,543 | 263,754 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,084,195 | 246,408 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,371,797 | 232,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,054,004 | 234,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,349,806 | 231,508 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,458,863 | 219,378 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,774,755 | 206,848 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,458,999 | 201,798 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,698,714 | 202,469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,307,684 | 207,569 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||