Bard Associates Inc Top Holdings and 13F Report (2024) About Bard Associates IncInvestment ActivityBard Associates Inc has $293.39 million in total holdings as of September 30, 2024.Bard Associates Inc owns shares of 177 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 172 new stocks and bought additional shares in 38 stocks.Bard Associates Inc sold shares of 102 stocks and completely divested from 5 stocks this quarter.Largest Holdings The Ensign Group $13,275,624FTAI Infrastructure $10,852,125Coherent $8,268,630Mama's Creations $5,744,728Willdan Group $5,542,501 Largest New Holdings this Quarter LEGACY ED INC $2,300,051 HoldingVanEck BDC Income ETF $491,501 HoldingiShares Preferred and Income Securities ETF $423,118 HoldingAlerian MLP ETF $387,550 HoldingTortoise Energy Infrastructure $355,841 Holding Largest Purchases this Quarter LEGACY ED INC 500,000 shares (about $2.30M)Modular Medical 656,330 shares (about $1.48M)AmpliTech Group 1,569,794 shares (about $1.22M)Sow Good 73,445 shares (about $858.57K)VanEck BDC Income ETF 29,680 shares (about $491.50K) Largest Sales this Quarter Archrock 32,000 shares (about $647.68K)Harrow 9,980 shares (about $448.70K)Sandstorm Gold 59,614 shares (about $357.68K)Mama's Creations 31,700 shares (about $231.41K)Tortoise Pipeline & Energy Fund 5,237 shares (about $221.00K) 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$13,275,624$39,135 ▼-0.3%92,2694.5%MedicalFIPFTAI Infrastructure$10,852,125$106,517 ▼-1.0%1,159,4153.7%FinanceCOHRCoherent$8,268,630$26,673 ▼-0.3%93,0002.8%Business ServicesMAMAMama's Creations$5,744,728$231,410 ▼-3.9%786,9492.0%Consumer StaplesWLDNWilldan Group$5,542,501$88,043 ▼-1.6%135,3481.9%Business ServicesLEGHLegacy Housing$5,399,273$39,658 ▲0.7%197,4141.8%FinanceTTPTortoise Pipeline & Energy Fund$5,120,188$221,000 ▼-4.1%121,3321.7%Financial ServicesACUAcme United$4,975,837$625 ▼0.0%119,4971.7%Consumer DiscretionaryUSACUSA Compression Partners$4,566,123$46,528 ▼-1.0%199,2201.6%Oils/EnergyCMPOCompoSecure$4,279,563$27,437 ▲0.6%305,2471.5%Business ServicesUSPHU.S. Physical Therapy$4,223,376$4,232 ▼-0.1%49,9041.4%MedicalAROCArchrock$4,175,108$647,680 ▼-13.4%206,2801.4%Oils/EnergyAMRKA-Mark Precious Metals$4,125,030$17,487 ▲0.4%93,4111.4%Consumer DiscretionaryOROsisko Gold Royalties$4,034,803$8,499 ▲0.2%217,4381.4%Basic MaterialsODCOil-Dri Co. of America$3,989,002$10,073 ▼-0.3%57,8201.4%Basic MaterialsPCYOPure Cycle$3,930,997$54,453 ▼-1.4%364,9951.3%UtilitiesWPMWheaton Precious Metals$3,789,594$43,184 ▼-1.1%62,0431.3%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$3,718,670$61,500 ▼-1.6%76,1871.3%ETFMPTIM-tron Industries$3,718,207$11,465 ▼-0.3%89,1871.3%ConstructionCSVCarriage Services$3,672,3970.0%111,8611.3%Consumer StaplesTPZTortoise Power and Energy Infrastructure Fund$3,659,226$185,845 ▼-4.8%202,0551.2%Financial ServicesTRGPTarga Resources$3,541,346$15,393 ▼-0.4%23,9261.2%Oils/EnergyFSKFS KKR Capital$3,486,388$33,811 ▼-1.0%170,7591.2%FinanceSELFGlobal Self Storage$3,433,307$32,609 ▼-0.9%658,9841.2%FinanceMODDModular Medical$3,291,593$1,476,743 ▲81.4%1,462,9301.1%MedicalLGLThe LGL Group$3,258,721$12,511 ▲0.4%531,6021.1%Computer and TechnologyBKTIBK Technologies$3,122,863$18,962 ▲0.6%143,4481.1%Computer and TechnologyPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$3,053,819$6,051 ▼-0.2%50,4681.0%ETFPCHPotlatchDeltic$3,035,969$69,873 ▼-2.2%67,3911.0%ConstructionKWRQuaker Chemical$2,977,7240.0%17,6731.0%Basic MaterialsRWAYRunway Growth Finance$2,958,746$69,128 ▼-2.3%287,5361.0%FinanceBXSLBlackstone Secured Lending Fund$2,887,984$47,298 ▼-1.6%96,1691.0%FinanceSMIDSmith-Midland$2,883,928$15,026 ▼-0.5%86,3711.0%ConstructionSOWGSow Good$2,842,366$858,572 ▲43.3%243,1451.0%Consumer DefensiveCXDOCrexendo$2,803,892$19,302 ▼-0.7%604,2871.0%Computer and TechnologyEQXEquinox Gold$2,797,107$26,187 ▼-0.9%459,2951.0%Basic MaterialsSANDSandstorm Gold$2,788,008$357,684 ▼-11.4%464,6681.0%Basic MaterialsIRTIndependence Realty Trust$2,768,216$20,653 ▼-0.7%134,0360.9%FinanceHROWHarrow$2,639,152$448,701 ▼-14.5%58,7000.9%MedicalVICIVICI Properties$2,620,982$42,673 ▼-1.6%77,6970.9%FinanceRGLDRoyal Gold$2,604,249$73,096 ▼-2.7%18,5620.9%Basic MaterialsVMDViemed Healthcare$2,529,232$27,575 ▲1.1%345,0520.9%MedicalOSSOne Stop Systems$2,436,632$36,295 ▼-1.5%1,019,5110.8%Computer and TechnologyDEAEasterly Government Properties$2,401,623$29,876 ▼-1.2%176,8500.8%FinanceITIIteris$2,396,906$112,227 ▼-4.5%335,7010.8%Computer and TechnologyKFSKingsway Financial Services$2,385,576$15,301 ▲0.6%288,1130.8%FinancePSTLPostal Realty Trust$2,313,530$39,103 ▼-1.7%158,0280.8%FinanceLEGACY ED INC$2,300,051$2,300,051 ▲New Holding500,0000.8%COMKTOSKratos Defense & Security Solutions$2,279,859$19,223 ▼-0.8%97,8480.8%AerospaceECCEagle Point Credit$2,213,603$111,941 ▼-4.8%224,5030.8%FinanceBRTBRT Apartments$2,132,587$23,170 ▼-1.1%119,6520.7%FinanceGWRSGlobal Water Resources$2,123,103$20,371 ▼-1.0%168,6340.7%UtilitiesVMBSVanguard Mortgage-Backed Securities ETF$2,106,180$48,154 ▼-2.2%44,6130.7%ETFFPIFarmland Partners$2,090,983$184,808 ▼-8.1%200,0940.7%FinanceLOANManhattan Bridge Capital$2,032,031$21,445 ▼-1.0%364,8170.7%FinanceLANDGladstone Land$2,018,317$147,548 ▼-6.8%145,2030.7%FinanceEICEagle Point Income$1,983,969$17,732 ▼-0.9%123,0750.7%Financial ServicesNEENextEra Energy$1,872,678$226,118 ▲13.7%22,1540.6%UtilitiesWELLWelltower$1,841,584$64,399 ▼-3.4%14,3840.6%FinanceMDVModiv Industrial$1,789,624$16,893 ▼-0.9%105,9400.6%FinanceRMTRoyce Micro-Cap Trust$1,725,005$28,830 ▼-1.6%179,5010.6%FinanceRSSSResearch Solutions$1,710,960$23,082 ▲1.4%626,7250.6%Industrial ProductsPWFLPowerFleet$1,685,455$18,925 ▲1.1%337,0910.6%TransportationBRK.BBerkshire Hathaway$1,650,953$27,616 ▲1.7%3,5870.6%FinanceVPUVanguard Utilities ETF$1,631,668$188,816 ▲13.1%9,3070.6%ETFISDRIssuer Direct$1,598,970$198,609 ▲14.2%133,8050.5%Industrial ProductsAMPGAmpliTech Group$1,551,942$1,224,596 ▲374.1%1,989,4140.5%Computer and TechnologyMULTISENSOR AI HOLDINGS INC$1,544,4000.0%715,0000.5%COMALCOAlico$1,532,215$22,584 ▲1.5%54,6840.5%Consumer StaplesCELHCelsius$1,530,3680.0%48,8000.5%Consumer StaplesNEWTNewtekOne$1,499,616$30,116 ▼-2.0%120,3540.5%FinanceGENKGEN Restaurant Group$1,482,706$24,949 ▲1.7%175,6760.5%Retail/WholesaleIEXIDEX$1,469,3250.0%6,8500.5%Industrial ProductsINTTinTEST$1,453,941$29,967 ▲2.1%199,1700.5%Computer and TechnologySACHSachem Capital$1,448,559$103,743 ▼-6.7%574,8250.5%FinanceFNVFranco-Nevada$1,445,290$2,485 ▼-0.2%11,6320.5%Basic MaterialsSRCLStericycle$1,437,770$63,440 ▼-4.2%23,5700.5%Business ServicesPOLAPolar Power$1,434,750$100,128 ▲7.5%3,009,1230.5%UtilitiesUTMDUtah Medical Products$1,329,322$15,053 ▲1.1%19,7810.5%MedicalEPMEvolution Petroleum$1,240,507$3,186 ▼-0.3%233,6170.4%Oils/EnergyPBAPembina Pipeline$1,239,592$49,488 ▼-3.8%30,0580.4%Oils/EnergyINLXIntellinetics$1,237,245$32,697 ▲2.7%110,5670.4%Computer and TechnologyASURAsure Software$1,211,958$32,128 ▼-2.6%133,9180.4%Computer and TechnologyGDXVanEck Gold Miners ETF$1,211,126$11,946 ▼-1.0%30,4150.4%ETFDUOTDuos Technologies Group$1,203,069$15,900 ▼-1.3%401,0230.4%Business ServicesAIRGAirgain$1,170,058$67,860 ▼-5.5%155,1800.4%Computer and TechnologyDTSTData Storage$1,159,999$7,204 ▼-0.6%307,6920.4%Computer and TechnologyOBDCBlue Owl Capital$1,090,215$2,986 ▼-0.3%73,0100.4%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$1,090,024$4,832 ▼-0.4%157,8970.4%MiscellaneousFFCFlaherty & Crumrine Preferred Securities Income Fund$1,047,664$161,228 ▲18.2%63,8430.4%Financial ServicesINUVInuvo$1,044,149$68,826 ▲7.1%4,234,1770.4%Computer and TechnologySLViShares Silver Trust$1,037,647$43,325 ▼-4.0%36,5240.4%ETFMLRMiller Industries$1,015,0400.0%16,6400.3%Auto/Tires/TrucksCTRECareTrust REIT$993,5310.0%31,9050.3%FinanceBHRBraemar Hotels & Resorts$989,637$18,211 ▼-1.8%315,1900.3%FinanceUMHUMH Properties$968,4530.0%49,2350.3%FinanceJYNTJoint$961,532$15,833 ▼-1.6%84,0500.3%MedicalPNTGThe Pennant Group$960,330$17,850 ▼-1.8%26,9000.3%MedicalJKHYJack Henry & Associates$953,3160.0%5,4000.3%Computer and TechnologyNEMNewmont$946,444$7,804 ▼-0.8%17,7070.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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