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 RMNI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,307 | 249,179 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $934,754 | 240,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,155,786 | 246,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $923,190 | 244,878 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,018,415 | 292,648 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $764,973 | 286,507 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $638,725 | 345,257 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $983,935 | 320,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,058,685 | 324,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,014,681 | 310,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $673,915 | 306,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,394,967 | 291,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,200,901 | 291,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,064,822 | 279,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,299,585 | 278,881 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,703,901 | 283,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,638,563 | 282,511 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,625,959 | 272,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,630,638 | 272,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,676,782 | 272,205 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,299,280 | 256,330 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,094,099 | 246,975 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $751,692 | 233,445 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||