Bard Associates Inc Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Bard Associates IncInvestment ActivityBard Associates Inc has $278.13 million in total holdings as of March 31, 2024.Bard Associates Inc owns shares of 176 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 173 new stocks and bought additional shares in 25 stocks.Bard Associates Inc sold shares of 117 stocks and completely divested from 8 stocks this quarter.Largest Holdings The Ensign Group $11,688,694FTAI Infrastructure $9,425,393Coherent $6,747,006U.S. Physical Therapy $5,761,800Acme United $5,698,489 Largest New Holdings this Quarter CompoSecure $2,199,366 HoldingGEN Restaurant Group $2,026,130 HoldingAlico $1,577,435 HoldingModular Medical $1,524,400 HoldingNextEra Energy $1,244,073 Holding Largest Purchases this Quarter CompoSecure 304,200 shares (about $2.20M)GEN Restaurant Group 173,470 shares (about $2.03M)Alico 53,783 shares (about $1.58M)Modular Medical 824,000 shares (about $1.52M)NextEra Energy 19,466 shares (about $1.24M) Largest Sales this Quarter Smith-Midland 100,800 shares (about $4.74M)Celsius 57,100 shares (about $4.73M)Royce Micro-Cap Trust 36,100 shares (about $341.15K)PotlatchDeltic 5,442 shares (about $255.88K)Mama's Creations 38,901 shares (about $194.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBard Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENSGThe Ensign Group$11,688,694$180,619 ▼-1.5%93,9014.2%MedicalFIPFTAI Infrastructure$9,425,393$65,441 ▼-0.7%1,493,8683.4%FinanceCOHRCoherent$6,747,0060.0%111,3002.4%Business ServicesUSPHU.S. Physical Therapy$5,761,800$27,305 ▼-0.5%50,8542.1%MedicalACUAcme United$5,698,489$132,213 ▼-2.3%120,8982.0%Consumer DiscretionaryMAMAMama's Creations$5,597,620$194,505 ▼-3.4%1,119,5242.0%Consumer StaplesUSACUSA Compression Partners$5,415,344$45,339 ▼-0.8%203,0501.9%Oils/EnergySMIDSmith-Midland$4,825,081$4,735,584 ▼-49.5%102,7051.7%ConstructionAROCArchrock$4,734,176$86,548 ▼-1.8%240,6801.7%Oils/EnergyODCOil-Dri Co. of America$4,411,194$103,788 ▼-2.3%59,1631.6%Basic MaterialsLEGHLegacy Housing$4,226,292$35,616 ▼-0.8%196,3891.5%FinanceCELHCelsius$4,195,752$4,734,732 ▼-53.0%50,6001.5%Consumer StaplesWLDNWilldan Group$4,036,800$47,167 ▼-1.2%139,2481.5%ConstructionTTPTortoise Pipeline & Energy Fund$4,024,519$153,737 ▼-3.7%127,2771.4%Financial ServicesKWRQuaker Chemical$3,627,384$10,673 ▼-0.3%17,6731.3%Basic MaterialsOROsisko Gold Royalties$3,595,709$47,577 ▼-1.3%218,4151.3%Basic MaterialsRWAYRunway Growth Finance$3,575,449$49,401 ▼-1.4%295,0041.3%FinancePCYOPure Cycle$3,507,362$12,797 ▼-0.4%369,1961.3%UtilitiesFSKFS KKR Capital$3,422,078$15,646 ▼-0.5%173,2291.2%FinancePCHPotlatchDeltic$3,418,724$255,882 ▼-7.0%72,7081.2%ConstructionOSSOne Stop Systems$3,404,683$52,832 ▼-1.5%1,044,3811.2%Computer and TechnologyLGLThe LGL Group$3,362,014$709,073 ▲26.7%529,4511.2%Computer and TechnologyTPZTortoise Power and Energy Infrastructure Fund$3,359,868$120,791 ▼-3.5%215,5711.2%Financial ServicesVMDViemed Healthcare$3,227,088$36,588 ▲1.1%342,2151.2%MedicalBXSLBlackstone Secured Lending Fund$3,130,229$24,714 ▼-0.8%98,1591.1%FinanceCSVCarriage Services$3,043,650$14,088 ▼-0.5%112,5611.1%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$3,016,748$8,716 ▼-0.3%77,8721.1%ETFSELFGlobal Self Storage$2,983,956$38,412 ▼-1.3%670,5521.1%FinanceWPMWheaton Precious Metals$2,963,870$42,417 ▼-1.4%62,8871.1%Basic MaterialsCXDOCrexendo$2,946,905$54,834 ▼-1.8%612,6621.1%Computer and TechnologyAMRKA-Mark Precious Metals$2,856,626$34,833 ▲1.2%93,0801.0%Consumer DiscretionaryEQXEquinox Gold$2,785,274$63,842 ▲2.3%462,6701.0%Basic MaterialsSANDSandstorm Gold$2,775,723$39,380 ▼-1.4%528,7091.0%Basic MaterialsSACHSachem Capital$2,768,180$46,348 ▼-1.6%620,6681.0%FinanceTRGPTarga Resources$2,700,795$65,067 ▼-2.4%24,1161.0%Oils/EnergyMPTIM-tron Industries$2,689,860$180,600 ▼-6.3%89,6621.0%ConstructionPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$2,602,609$41,277 ▼-1.6%50,5680.9%ETFINTTinTEST$2,567,718$16,033 ▼-0.6%193,7900.9%Computer and TechnologyFPIFarmland Partners$2,504,310$54,189 ▼-2.1%224,4190.9%FinanceECCEagle Point Credit$2,446,432$131,936 ▼-5.1%241,9810.9%FinanceKFSKingsway Financial Services$2,399,335$32,526 ▲1.4%287,6900.9%FinanceVICIVICI Properties$2,395,352$8,151 ▼-0.3%79,3420.9%FinanceRGLDRoyal Gold$2,336,682$11,572 ▼-0.5%19,1830.8%Basic MaterialsPSTLPostal Realty Trust$2,311,950$32,592 ▼-1.4%161,4490.8%FinanceIRTIndependence Realty Trust$2,220,704$14,491 ▼-0.6%136,3860.8%FinanceGWRSGlobal Water Resources$2,200,161$38,751 ▼-1.7%171,3520.8%UtilitiesCMPOCompoSecure$2,199,366$2,199,366 ▲New Holding304,2000.8%Business ServicesVMBSVanguard Mortgage-Backed Securities ETF$2,109,691$13,683 ▼-0.6%46,2550.8%ETFBKTIBK Technologies$2,106,518$82,709 ▲4.1%144,2820.8%Computer and TechnologyLANDGladstone Land$2,101,860$27,827 ▼-1.3%157,5610.8%FinanceEICEagle Point Income$2,086,245$75,092 ▼-3.5%125,3000.8%Financial ServicesBRTBRT Apartments$2,069,598$4,686 ▼-0.2%121,4520.7%FinanceDEAEasterly Government Properties$2,064,319$11,740 ▼-0.6%179,3500.7%FinanceGENKGEN Restaurant Group$2,026,130$2,026,130 ▲New Holding173,4700.7%Retail/WholesaleRSSSResearch Solutions$1,964,083$24,000 ▲1.2%621,5450.7%Industrial ProductsLOANManhattan Bridge Capital$1,871,022$36,594 ▼-1.9%369,7670.7%FinanceKTOSKratos Defense & Security Solutions$1,841,180$61,114 ▼-3.2%100,1730.7%AerospaceMDVModiv Industrial$1,805,870$8,441 ▼-0.5%106,9650.6%FinanceDUOTDuos Technologies Group$1,796,426$18,775 ▼-1.0%413,9230.6%Business ServicesDTSTData Storage$1,791,424$28,829 ▼-1.6%313,1860.6%Computer and TechnologyPWFLPowerFleet$1,781,991$29,904 ▼-1.7%333,7060.6%TransportationRMTRoyce Micro-Cap Trust$1,781,335$341,145 ▼-16.1%188,5010.6%FinanceITIIteris$1,745,273$30,258 ▼-1.7%353,2940.6%Computer and TechnologyIEXIDEX$1,671,5370.0%6,8500.6%Industrial ProductsSPSP Plus$1,594,016$41,776 ▼-2.6%30,5250.6%Consumer DiscretionaryALCOAlico$1,577,435$1,577,435 ▲New Holding53,7830.6%Consumer StaplesPOLAPolar Power$1,547,187$10,157 ▼-0.7%2,787,7230.6%UtilitiesMODDModular Medical$1,524,400$1,524,400 ▲New Holding824,0000.5%MedicalISDRIssuer Direct$1,519,586$9,755 ▲0.6%117,6150.5%Industrial ProductsBRK.BBerkshire Hathaway$1,483,175$45,416 ▼-3.0%3,5270.5%FinanceEPMEvolution Petroleum$1,438,093$88,422 ▼-5.8%234,2170.5%Oils/EnergyWELLWelltower$1,400,386$3,084 ▼-0.2%14,9870.5%FinanceMRTNMarten Transport$1,393,152$19,404 ▼-1.4%75,3870.5%TransportationNEWTNewtekOne$1,389,293$28,146 ▼-2.0%124,2400.5%FinanceFNVFranco-Nevada$1,388,466$40,515 ▼-2.8%11,6520.5%Basic MaterialsUTMDUtah Medical Products$1,386,576$99,250 ▲7.7%19,4190.5%MedicalINUVInuvo$1,360,815$45,892 ▲3.5%3,990,6570.5%Computer and TechnologySRCLStericycle$1,321,915$31,650 ▼-2.3%25,0600.5%Business ServicesNEENextEra Energy$1,244,073$1,244,073 ▲New Holding19,4660.4%UtilitiesHBIOHarvard Bioscience$1,235,197$25,008 ▲2.1%291,3200.4%Computer and TechnologyVPUVanguard Utilities ETF$1,164,879$1,164,879 ▲New Holding8,1700.4%ETFOBDCBlue Owl Capital$1,152,503$2,361 ▼-0.2%73,2100.4%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$1,145,272$53,911 ▼-4.5%159,6470.4%MiscellaneousPBAPembina Pipeline$1,125,862$36,294 ▼-3.1%31,8580.4%Oils/EnergyJYNTJoint$1,122,299$83,388 ▲8.0%85,9340.4%MedicalASURAsure Software$1,093,090$35,788 ▼-3.2%140,5000.4%Computer and TechnologyATOMAtomera$1,079,232$27,720 ▼-2.5%175,2000.4%Computer and TechnologyRMNIRimini Street$1,058,685$47,107 ▲4.7%324,7500.4%Computer and TechnologyGDXVanEck Gold Miners ETF$977,533$31,588 ▲3.3%30,9150.4%ETFJKHYJack Henry & Associates$938,142$34,746 ▼-3.6%5,4000.3%Computer and TechnologyACREAres Commercial Real Estate$933,907$29,413 ▼-3.1%121,3530.3%FinanceHROWHarrow$924,513$50,671 ▲5.8%69,8800.3%MedicalAIRGAirgain$921,296$21,473 ▼-2.3%169,0450.3%Computer and TechnologySLViShares Silver Trust$891,687$26,731 ▼-2.9%39,1950.3%ETFCRWSCrown Crafts$858,285$19,686 ▼-2.2%165,7170.3%Consumer DiscretionaryFFCFlaherty & Crumrine Preferred Securities Income Fund$843,748$1,515 ▼-0.2%56,8180.3%Financial ServicesMLRMiller Industries$833,664$2,505 ▼-0.3%16,6400.3%Auto/Tires/TrucksUWMProShares Ultra Russell2000$817,6210.0%20,0250.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$811,129$796 ▼-0.1%20,3750.3%ETFBANXArrowMark Financial$809,378$20,515 ▼-2.5%42,6100.3%FinanceShowing largest 100 holdings. 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