BARD ASSOCIATES INC
Long book
$398.5M
Q1 2026
Positions
292
Top-10 weight
36%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBARD ASSOCIATES INC is an institutional manager, running a $398.5M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JANUS HENDERSON AAA CLO ETF, ISHARES PREFERRED & INCOME S, FLAHERTY & CRUMRINE PREF INC, COHERENT CORP, SCHWAB SHORT-TERM US TREAS.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.7%
Q2 2024
+11.2%
Q3 2024
+6.0%
Q4 2024
-6.2%
Q1 2025
+11.1%
Q2 2025
+15.1%
Q3 2025
-0.9%
Q4 2025
+4.8%
Q1 2026
+9.5%
Sector allocation
Technology 17%
Other 13%
Industrials 12%
Materials 11%
Utilities 10%
Consumer staples 9%
Healthcare 9%
Services media 7%
Long book by quarter
What does BARD ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COHR COHERENT CORP | Other | 53.6K | $12.8M | 3.2% | -30.8% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 689.6K | $10.6M | 2.7% | -1.6% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 49.5K | $10.0M | 2.5% | -6.3% |
| NEE NEXTERA ENERGY INC | Utilities | 77.3K | $7.2M | 1.8% | -0.5% |
| AEHR AEHR TEST SYSTEMS | Technology | 179.1K | $6.6M | 1.7% | -0.4% |
| ODC OIL-DRI CORP OF AMERICA | Other | 100.2K | $6.5M | 1.6% | -1.4% |
| AROC ARCHROCK INC | Utilities | 182.4K | $6.3M | 1.6% | Held |
| OR OR ROYALTIES INC | Materials | 163.9K | $6.2M | 1.6% | -1.3% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 1.2M | $6.0M | 1.5% | -0.1% |
| MPTI M-TRON INDUSTRIES INC | Technology | 85.5K | $5.7M | 1.4% | -0.7% |
| EQX EQUINOX GOLD CORP | Materials | 391.5K | $5.7M | 1.4% | -0.8% |
| LGCY LEGACY EDUCATION INC | Services media | 448.5K | $5.6M | 1.4% | -0.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 41.5K | $5.4M | 1.4% | -0.4% |
| BKTI BK TECHNOLOGIES CORP | Technology | 69.1K | $5.2M | 1.3% | -0.4% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 183.8K | $5.0M | 1.3% | -0.3% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 70.6K | $5.0M | 1.2% | -0.1% |
| ACU ACME UNITED CORP | Industrials | 109.4K | $4.9M | 1.2% | +0.1% |
| GPGI GPGI INC | Financials | 285.1K | $4.9M | 1.2% | -0.4% |
| CSV CARRIAGE SERVICES INC | Services media | 98.5K | $4.5M | 1.1% | -1.1% |
| ACNT ASCENT INDUSTRIES CO | Materials | 325.6K | $4.3M | 1.1% | -0.2% |
| OSS ONE STOP SYSTEMS INC | Technology | 540.7K | $4.1M | 1.0% | -36.5% |
| CXDO CREXENDO INC | Communications | 602.9K | $3.7M | 0.9% | +0.1% |
| LEGH LEGACY HOUSING CORP | Other | 180.3K | $3.7M | 0.9% | +0.2% |
| RGLD ROYAL GOLD INC | Financials | 14.1K | $3.6M | 0.9% | -1.9% |
| BOF BRANCHOUT FOOD INC/OR | Consumer staples | 1.0M | $3.4M | 0.9% | Held |
| LGL LGL GROUP INC/THE | Technology | 489.9K | $3.4M | 0.9% | -0.4% |
| GOLD GOLD.COM INC | Consumer discretionary | 82.0K | $3.3M | 0.8% | -9.3% |
| CMT CORE MOLDING TECHNOLOGIES IN | Other | 145.2K | $3.3M | 0.8% | -0.2% |
| USPH U.S. PHYSICAL THERAPY INC | Healthcare | 43.0K | $3.2M | 0.8% | -0.7% |
| FTK FLOTEK INDUSTRIES INC | Other | 190.6K | $3.2M | 0.8% | +0.2% |
| PCYO PURE CYCLE CORP | Utilities | 313.8K | $3.2M | 0.8% | -2.3% |
| VMD VIEMED HEALTHCARE INC | Healthcare | 339.9K | $3.1M | 0.8% | +0.2% |
| BUDA BUDA JUICE INC | Consumer staples | 293.3K | $3.1M | 0.8% | New |
| AMPG AMPLITECH GROUP INC | Technology | 1.6M | $3.0M | 0.8% | -0.2% |
| KWY KINGSWAY CORP | Financials | 277.9K | $2.9M | 0.7% | -0.4% |
| INTT INTEST CORP | Technology | 211.6K | $2.9M | 0.7% | +0.7% |
| SMID SMITH-MIDLAND CORP | Industrials | 80.3K | $2.6M | 0.7% | -0.2% |
| INLX INTELLINETICS INC | Technology | 332.3K | $2.5M | 0.6% | 0.0% |
| ELWT ELAUWIT CONNECTION INC | Communications | 415.4K | $2.5M | 0.6% | +68.6% |
| FNV FRANCO-NEVADA CORP | Materials | 9.6K | $2.4M | 0.6% | -0.5% |
| ALCO ALICO INC | Consumer staples | 55.6K | $2.3M | 0.6% | +0.2% |
| MOB MOBILICOM LTD/AUSTRALIA | Industrials | 428.6K | $2.2M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.5% | +45.7% |
| KWR QUAKER CHEMICAL CORPORATION | Energy | 16.8K | $2.1M | 0.5% | -0.9% |
| TRGP TARGA RESOURCES CORP | Utilities | 7.8K | $1.9M | 0.5% | Held |
| TGEN TECOGEN INC/WALTHAM MA | Industrials | 688.3K | $1.8M | 0.4% | -0.1% |
| NEM NEWMONT CORP | Materials | 14.5K | $1.6M | 0.4% | -3.1% |
| HROW HARROW INC | Healthcare | 40.4K | $1.4M | 0.4% | -0.7% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 38.8K | $1.4M | 0.3% | Held |
| RSSS RESEARCH SOLUTIONS INC | Services media | 608.4K | $1.4M | 0.3% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 293 | $398.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 241 | $389.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 160 | $376.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 173 | $311.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 179 | $268.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 180 | $294.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 177 | $293.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 172 | $261.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 176 | $278.1M | canonical | SEC ↗ |
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