Bard Associates Inc Top Holdings and 13F Report (2025) About Bard Associates IncInvestment ActivityBard Associates Inc has $311.11 million in total holdings as of June 30, 2025.Bard Associates Inc owns shares of 173 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 14.44% of the portfolio was purchased this quarter.About 9.01% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 179 new stocks and bought additional shares in 17 stocks.Bard Associates Inc sold shares of 121 stocks and completely divested from 17 stocks this quarter.Largest Holdings The Ensign Group $13,116,307VanEck BDC Income ETF $8,171,828Willdan Group $8,169,932Coherent $7,969,487Flaherty & Crumrine Preferred Securities Income Fund $7,259,476 Largest New Holdings this Quarter 68390D106 - OR ROYALTIES INC $5,036,924 Holding87876P201 - Tecogen $4,240,358 Holding47103U845 - Janus Henderson AAA CLO ETF $4,002,315 Holding00760J108 - Aehr Test Systems $2,515,403 Holding871565107 - Ascent Industries $2,169,677 Holding Largest Purchases this Quarter VanEck BDC Income ETF 456,480 shares (about $7.43M)Flaherty & Crumrine Preferred Securities Income Fund 381,797 shares (about $6.22M)iShares Preferred and Income Securities ETF 199,249 shares (about $6.11M)OR ROYALTIES INC 195,913 shares (about $5.04M)Tecogen 623,582 shares (about $4.24M) Largest Sales this Quarter Bk Technologies 52,992 shares (about $2.50M)The Ensign Group 3,984 shares (about $614.82K)VanEck Junior Gold Miners ETF 6,951 shares (about $469.82K)Harrow 15,300 shares (about $467.26K)Archrock 17,425 shares (about $432.66K) 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$13,116,307$614,820 ▼-4.5%84,9934.2%MedicalBIZDVanEck BDC Income ETF$8,171,828$7,431,495 ▲1,003.8%501,9552.6%ETFWLDNWilldan Group$8,169,932$242,914 ▼-2.9%130,6982.6%Business ServicesCOHRCoherent$7,969,487$162,005 ▼-2.0%89,3342.6%Business ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$7,259,476$6,219,473 ▲598.0%445,6402.3%Financial ServicesPFFiShares Preferred and Income Securities ETF$6,782,536$6,112,946 ▲912.9%221,0742.2%ETFFIPFTAI Infrastructure$6,697,628$260,683 ▼-3.7%1,085,5152.2%FinanceODCOil-Dri Corporation Of America$6,469,021$248,820 ▼-3.7%109,6632.1%Basic MaterialsMAMAMama's Creations$6,097,180$419,150 ▼-6.4%734,6002.0%Consumer StaplesTORTOISE CAPITAL SERIES TRUS$5,948,166$34,994 ▼-0.6%290,1541.9%ESSENTIAL ENERGYLEGACY ED INC$5,395,468$201,240 ▼-3.6%482,6001.7%COMWPMWheaton Precious Metals$5,217,031$289,157 ▼-5.3%58,0961.7%Basic MaterialsOR ROYALTIES INC$5,036,924$5,036,924 ▲New Holding195,9131.6%COM SHSCSVCarriage Services$4,908,360$157,803 ▼-3.1%107,3101.6%Consumer StaplesACUAcme United$4,666,921$160,577 ▼-3.3%112,5921.5%Consumer DiscretionaryAROCArchrock$4,664,440$432,663 ▼-8.5%187,8551.5%EnergyGDXJVanEck Junior Gold Miners ETF$4,601,229$469,815 ▼-9.3%68,0761.5%ETFUSACUSA Compression Partners$4,558,125$158,015 ▼-3.4%187,5001.5%EnergyKTOSKratos Defense & Security Solutions$4,272,146$64,287 ▼-1.5%91,9731.4%AerospaceTGENTecogen$4,240,358$4,240,358 ▲New Holding623,5821.4%ConstructionLEGHLegacy Housing$4,223,077$281,981 ▼-6.3%186,3671.4%FinanceBKTIBk Technologies$4,149,137$2,497,513 ▼-37.6%88,0361.3%Computer and TechnologyCMPOCompoSecure$4,107,235$186,650 ▼-4.3%291,5001.3%Business ServicesJAAAJanus Henderson AAA CLO ETF$4,002,315$4,002,315 ▲New Holding78,8631.3%ETFLGLThe LGL Group$3,927,204$187,833 ▼-4.6%515,3811.3%Computer and TechnologyKFSKingsway Financial Services$3,847,689$157,931 ▼-3.9%284,1721.2%FinanceCXDOCrexendo$3,781,841$261,344 ▼-6.5%623,0381.2%Computer and TechnologyUSPHU.S. Physical Therapy$3,770,726$2,737 ▼-0.1%48,2191.2%MedicalPCYOPure Cycle$3,689,203$207,775 ▼-5.3%344,1421.2%UtilitiesMPTIM-tron Industries$3,657,654$63,000 ▼-1.7%87,0871.2%ConstructionFSKFS KKR Capital$3,504,380$42,863 ▼-1.2%165,7211.1%FinanceAMPGAmpliTech Group$3,440,186$89,941 ▼-2.5%1,622,7291.1%Computer and TechnologyOSSOne Stop Systems$3,364,893$290,827 ▼-8.0%947,8571.1%Computer and TechnologySELFGlobal Self Storage$3,344,560$109,566 ▼-3.2%626,3221.1%FinanceBXSLBlackstone Secured Lending Fund$2,986,030$24,489 ▼-0.8%94,7421.0%FinanceRWAYRunway Growth Finance$2,957,339$86,881 ▼-2.9%275,6141.0%FinanceRGLDRoyal Gold$2,919,778$309,264 ▼-9.6%16,4180.9%Basic MaterialsPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$2,756,578$30,040 ▼-1.1%49,5520.9%ETFINLXIntellinetics$2,749,188$1,299,688 ▲89.7%219,9350.9%Computer and TechnologySMIDSmith-Midland$2,740,879$117,460 ▼-4.1%81,6710.9%ConstructionVICIVICI Properties$2,528,953$18,423 ▼-0.7%77,0110.8%FinanceAEHRAehr Test Systems$2,515,403$2,515,403 ▲New Holding194,5400.8%Computer and TechnologyEQXEquinox Gold$2,464,054$191,797 ▼-7.2%428,5310.8%Basic MaterialsPCHPotlatch$2,439,467$33,958 ▼-1.4%63,5770.8%ConstructionASMAvino Silver & Gold Mines$2,394,357$87,480 ▼-3.5%665,0990.8%Basic MaterialsIRTIndependence Realty Trust$2,371,686$1,777 ▼-0.1%133,4650.8%FinanceVMDViemed Healthcare$2,324,027$91,868 ▼-3.8%336,3280.7%MedicalVENU HLDG CORP$2,323,102$165,650 ▼-6.7%197,0400.7%COMMODDModular Medical$2,316,831$718,667 ▲45.0%3,109,8400.7%MedicalPSTLPostal Realty Trust$2,297,498$25,041 ▼-1.1%155,9740.7%FinanceWELLWelltower$2,182,044$13,836 ▼-0.6%14,1940.7%FinanceACNTAscent Industries$2,169,677$2,169,677 ▲New Holding172,0600.7%IndustrialsAMRKA-Mark Precious Metals$2,044,242$48,863 ▼-2.3%92,1660.7%Consumer DiscretionaryCALLAN JMB INC$2,024,555$108,138 ▼-5.1%395,0350.7%COMKWRQuaker Houghton$1,967,1220.0%17,5730.6%Basic MaterialsLOANManhattan Bridge Capital$1,951,538$35,807 ▼-1.8%356,7710.6%FinanceBLINBridgeline Digital$1,951,535$120,635 ▲6.6%1,403,9820.6%Computer and TechnologyCELHCelsius$1,929,824$310,813 ▼-13.9%41,6000.6%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$1,894,380$46,340 ▼-2.4%40,8800.6%ETFBRTBRT Apartments$1,877,709$11,513 ▼-0.6%118,2390.6%FinanceFNVFranco-Nevada$1,852,642$3,278 ▼-0.2%11,3020.6%Basic MaterialsALCOAlico$1,852,047$63,135 ▼-3.3%56,5870.6%Consumer StaplesINUVO INC$1,791,990$1,791,990 ▲New Holding389,5630.6%COMRSSSResearch Solutions$1,784,084$88,253 ▼-4.7%621,6320.6%IndustrialsVPUVanguard Utilities ETF$1,712,147$15,003 ▲0.9%9,7000.6%ETFGWRSGlobal Water Resources$1,648,743$33,759 ▼-2.0%161,8000.5%UtilitiesACCESS NEWSWIRE INC$1,622,875$80,873 ▼-4.7%131,9410.5%COM NEWNEENextEra Energy$1,562,228$16,730 ▲1.1%22,5040.5%UtilitiesINTTinTEST$1,558,932$13,126 ▲0.8%214,1390.5%Computer and TechnologyMOBMobilicom$1,494,854$116,676 ▼-7.2%593,1960.5%IndustrialsBRK.BBerkshire Hathaway$1,475,2840.0%3,0370.5%FinanceMDVModiv Industrial$1,459,252$4,224 ▼-0.3%103,6400.5%FinanceTRGPTarga Resources$1,437,2730.0%8,2560.5%EnergyRMTRoyce Otc Micro$1,423,585$925 ▼-0.1%153,9010.5%FinanceNEWTNewtekOne$1,419,164$20,812 ▼-1.4%125,8120.5%FinancePWFLPowerFleet$1,395,402$90,295 ▼-6.1%323,7590.4%TransportationGDXVanEck Gold Miners ETF$1,320,502$196,527 ▼-13.0%25,3650.4%ETFHROWHarrow$1,282,680$467,262 ▼-26.7%42,0000.4%MedicalLANDGladstone Land$1,276,515$41,371 ▼-3.1%125,5180.4%FinanceNMTCNeuroOne Medical Technologies$1,257,976$1,257,976 ▲New Holding1,854,6000.4%MedicalPERFECT MOMENT LTD$1,188,000$1,188,000 ▲New Holding4,400,0000.4%COM SHSIEXIDEX$1,185,0980.0%6,7500.4%IndustrialsUTMDUtah Medical Products$1,144,704$58,646 ▼-4.9%20,0070.4%MedicalSLViShares Silver Trust$1,138,770$7,218 ▼-0.6%34,7080.4%ETFPBAPembina Pipeline$1,114,348$1,876 ▼-0.2%29,7080.4%EnergyASURAsure Software$1,089,6950.0%111,6490.4%Computer and TechnologyNEMNewmont$1,011,632$2,913 ▼-0.3%17,3640.3%Basic MaterialsOBDCBlue Owl Capital$996,563$3,308 ▼-0.3%67,7850.3%FinanceCTRECareTrust REIT$976,414$10,205 ▼-1.0%31,5750.3%FinanceDTSTData Storage$966,318$75,949 ▼-7.3%281,7170.3%Computer and TechnologyJKHYJack Henry & Associates$963,910$9,009 ▼-0.9%5,3500.3%Computer and TechnologyRMNIRimini Street$923,191$180,093 ▼-16.3%244,8780.3%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$888,416$36,761 ▲4.3%69,8440.3%Financial ServicesPAVEGlobal X U.S. Infrastructure Development ETF$883,968$1,791 ▼-0.2%20,2340.3%ETFBANXArrowMark Financial$858,863$8,372 ▼-1.0%41,0350.3%FinanceEPMEvolution Petroleum$846,315$198,575 ▼-19.0%180,0670.3%EnergyUMHUMH Properties$822,4590.0%48,9850.3%FinancePNTGThe Pennant Group$791,0250.0%26,5000.3%MedicalABCBAmeris Bancorp$743,543$2,207 ▼-0.3%11,4570.2%FinanceTYGTortoise Energy Infrastructure$734,149$36,517 ▲5.2%16,7270.2%FinanceShowing 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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