BARD ASSOCIATES INC
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
Holdings in USAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,985,957 | 183,848 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,239,958 | 184,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,496,400 | 187,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,558,125 | 187,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,234,120 | 194,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,686,555 | 198,920 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,566,122 | 199,220 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,775,662 | 201,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,415,343 | 203,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,674,442 | 204,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,862,998 | 245,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,850,611 | 245,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,192,169 | 245,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,799,009 | 245,725 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,332,165 | 248,975 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,162,862 | 248,975 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,294,638 | 243,875 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,255,618 | 243,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,918,390 | 236,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,855,908 | 233,975 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,458,403 | 160,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,159,340 | 158,775 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,569,317 | 156,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,718,866 | 158,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $907,156 | 160,275 | Shares | Sole | 2020-05-13 | |
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