Bard Associates Inc Top Holdings and 13F Report (2025) About Bard Associates IncInvestment ActivityBard Associates Inc has $268.12 million in total holdings as of March 31, 2025.Bard Associates Inc owns shares of 179 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Bard Associates Inc has purchased 180 new stocks and bought additional shares in 34 stocks.Bard Associates Inc sold shares of 86 stocks and completely divested from 7 stocks this quarter.Largest Holdings The Ensign Group $11,519,153TORTOISE CAPITAL SERIES TRUS $6,026,938Coherent $5,919,281BK Technologies $5,531,119Willdan Group $5,480,261 Largest New Holdings this Quarter 10807Q700 - Bridgeline Digital $1,949,448 Holding131100109 - CALLAN JMB INC $1,868,447 Holding192108504 - Coeur Mining $330,692 Holding33817P405 - FITLIFE BRANDS INC $265,946 Holding343389409 - FLOTEK INDS INC DEL $110,789 Holding Largest Purchases this Quarter Oil-Dri Co. of America 56,177 shares (about $2.58M)Bridgeline Digital 1,317,194 shares (about $1.95M)CALLAN JMB INC 416,135 shares (about $1.87M)Crexendo 77,968 shares (about $379.70K)Coeur Mining 55,860 shares (about $330.69K) Largest Sales this Quarter TORTOISE CAPITAL SERIES TRUS 181,460 shares (about $3.75M)Targa Resources 15,153 shares (about $3.04M)Duos Technologies Group 89,992 shares (about $507.56K)Balchem 2,900 shares (about $481.40K)Sandstorm Gold 27,830 shares (about $210.12K) 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$11,519,153$100,333 ▼-0.9%88,9774.3%MedicalTORTOISE CAPITAL SERIES TRUS$6,026,938$3,747,154 ▼-38.3%291,8612.2%ESSENTIAL ENERGYCOHRCoherent$5,919,281$19,482 ▼-0.3%91,1502.2%Business ServicesBKTIBK Technologies$5,531,119$19,610 ▼-0.4%141,0282.1%Computer and TechnologyWLDNWilldan Group$5,480,261$3,991 ▼-0.1%134,5842.0%Business ServicesAROCArchrock$5,386,5480.0%205,2802.0%EnergyUSACUSA Compression Partners$5,234,120$132,742 ▼-2.5%194,0002.0%EnergyODCOil-Dri Co. of America$5,229,416$2,579,648 ▲97.4%113,8812.0%Basic MaterialsMAMAMama's Creations$5,111,001$10,800 ▼-0.2%785,1001.9%Consumer StaplesFIPFTAI Infrastructure$5,108,776$48,471 ▼-0.9%1,127,7651.9%FinanceLEGHLegacy Housing$5,014,014$18,587 ▼-0.4%198,8111.9%FinanceWPMWheaton Precious Metals$4,759,970$50,227 ▼-1.0%61,3161.8%Basic MaterialsACUAcme United$4,630,027$43,770 ▼-0.9%116,4661.7%Consumer DiscretionaryOROsisko Gold Royalties$4,546,044$50,268 ▼-1.1%214,7861.7%Basic MaterialsCSVCarriage Services$4,291,950$22,901 ▼-0.5%110,7601.6%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$4,291,521$8,866 ▼-0.2%75,0271.6%ETFMPTIM-tron Industries$3,945,665$15,589 ▼-0.4%88,5871.5%ConstructionPCYOPure Cycle$3,806,097$66,160 ▼-1.7%363,5241.4%UtilitiesLEGACY ED INC$3,589,3020.0%500,6001.3%COMFSKFS KKR Capital$3,580,460$4,461 ▼-0.1%167,7481.3%FinanceLGLThe LGL Group$3,526,403$2,161 ▲0.1%540,0311.3%Computer and TechnologyUSPHU.S. Physical Therapy$3,512,835$21,840 ▼-0.6%48,2541.3%MedicalCMPOCompoSecure$3,312,600$5,435 ▼-0.2%304,7471.2%Business ServicesSELFGlobal Self Storage$3,260,074$746 ▼0.0%646,8401.2%FinanceCXDOCrexendo$3,243,873$379,704 ▲13.3%666,0931.2%Computer and TechnologyEQXEquinox Gold$3,177,783$35,005 ▼-1.1%461,8871.2%Basic MaterialsBXSLBlackstone Secured Lending Fund$3,164,3060.0%95,5191.2%FinanceRWAYRunway Growth Finance$3,037,588$3,480 ▼-0.1%283,7111.1%FinanceRGLDRoyal Gold$2,968,852$50,034 ▼-1.7%18,1571.1%Basic MaterialsPCHPotlatchDeltic$2,908,546$11,731 ▼-0.4%64,4621.1%ConstructionPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$2,845,727$1,704 ▲0.1%50,0921.1%ETFIRTIndependence Realty Trust$2,845,650$8,224 ▼-0.3%133,5651.1%FinanceKTOSKratos Defense & Security Solutions$2,771,770$60,597 ▼-2.1%93,3571.0%AerospaceSMIDSmith-Midland$2,646,263$15,535 ▼-0.6%85,1711.0%ConstructionAMPGAmpliTech Group$2,580,989$12,318 ▼-0.5%1,665,1541.0%Computer and TechnologyVICIVICI Properties$2,548,852$4,107 ▼-0.2%77,5721.0%FinanceVMDViemed Healthcare$2,545,256$706 ▲0.0%349,6230.9%MedicalAMRKA-Mark Precious Metals$2,394,142$634 ▲0.0%94,3690.9%Consumer DiscretionaryOSSOne Stop Systems$2,389,090$34,607 ▼-1.4%1,029,7800.9%Computer and TechnologyKFSKingsway Financial Services$2,343,022$1,766 ▼-0.1%295,8360.9%FinanceMODDModular Medical$2,338,254$7,932 ▼-0.3%2,145,1870.9%MedicalPSTLPostal Realty Trust$2,251,5850.0%157,6740.8%FinanceWELLWelltower$2,188,452$7,661 ▼-0.3%14,2840.8%FinanceKWRQuaker Chemical$2,172,199$12,361 ▼-0.6%17,5730.8%Basic MaterialsLOANManhattan Bridge Capital$2,147,204$8,865 ▼-0.4%363,3170.8%FinanceBRTBRT Apartments$2,051,021$3,241 ▼-0.2%118,9640.8%FinanceVENU HLDG CORP$1,952,583$71,225 ▲3.8%211,0900.7%COMBLINBridgeline Digital$1,949,448$1,949,448 ▲New Holding1,317,1940.7%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,939,4630.0%41,8800.7%ETFPWFLPowerFleet$1,892,453$22,020 ▼-1.2%344,7090.7%TransportationCALLAN JMB INC$1,868,447$1,868,447 ▲New Holding416,1350.7%COMFNVFranco-Nevada$1,783,912$40,651 ▼-2.2%11,3220.7%Basic MaterialsALCOAlico$1,748,998$2,600 ▲0.1%58,5160.7%Consumer StaplesCELHCelsius$1,720,446$17,810 ▼-1.0%48,3000.6%Consumer StaplesGWRSGlobal Water Resources$1,702,316$6,454 ▼-0.4%165,1130.6%UtilitiesRSSSResearch Solutions$1,696,194$7,959 ▲0.5%652,3820.6%IndustrialsECCEagle Point Credit$1,670,766$3,240 ▼-0.2%206,2670.6%FinanceMDVModiv Industrial$1,668,2370.0%103,9400.6%FinanceEICEagle Point Income$1,655,339$2,990 ▼-0.2%110,7250.6%Financial ServicesTRGPTarga Resources$1,655,159$3,037,866 ▼-64.7%8,2560.6%EnergyVPUVanguard Utilities ETF$1,642,339$5,295 ▲0.3%9,6150.6%ETFBRK.BBerkshire Hathaway$1,617,4460.0%3,0370.6%FinanceNEENextEra Energy$1,578,225$1,701 ▲0.1%22,2630.6%UtilitiesNEWTNewtekOne$1,526,7830.0%127,6570.6%FinanceHROWHarrow$1,524,180$5,320 ▼-0.3%57,3000.6%MedicalINUVInuvo$1,494,017$7,100 ▼-0.5%4,208,4970.6%Computer and TechnologyINTTinTEST$1,484,229$12,897 ▲0.9%212,3360.6%Computer and TechnologyINLXIntellinetics$1,439,064$3,624 ▲0.3%115,9600.5%Computer and TechnologyLANDGladstone Land$1,363,242$12,624 ▼-0.9%129,5860.5%FinanceGDXVanEck Gold Miners ETF$1,339,566$16,779 ▼-1.2%29,1400.5%ETFRMTRoyce Micro-Cap Trust$1,298,2290.0%154,0010.5%FinanceASMAvino Silver & Gold Mines$1,268,495$23,920 ▼-1.9%689,3990.5%Basic MaterialsISDRIssuer Direct$1,223,097$49,316 ▲4.2%138,5160.5%IndustrialsIEXIDEX$1,221,548$18,097 ▼-1.5%6,7500.5%IndustrialsPBAPembina Pipeline$1,191,2130.0%29,7580.4%EnergyUTMDUtah Medical Products$1,184,547$56,434 ▲5.0%21,0320.4%MedicalEPMEvolution Petroleum$1,151,603$4,144 ▼-0.4%222,3170.4%EnergyDUOTDuos Technologies Group$1,104,730$507,555 ▼-31.5%195,8740.4%Business ServicesDTSTData Storage$1,103,009$12,705 ▼-1.1%303,8590.4%Computer and TechnologySLViShares Silver Trust$1,082,419$4,927 ▼-0.5%34,9280.4%ETFPOLAR PWR INC$1,081,123$35,816 ▲3.4%446,7450.4%COM NEWASURAsure Software$1,066,248$77,985 ▼-6.8%111,6490.4%Computer and TechnologyMOBMobilicom$1,055,169$24,750 ▲2.4%639,4960.4%IndustrialsOBDCBlue Owl Capital$1,021,636$4,507 ▼-0.4%68,0100.4%FinanceRMNIRimini Street$1,018,416$21,371 ▲2.1%292,6480.4%Computer and TechnologyFFCFlaherty & Crumrine Preferred Securities Income Fund$1,017,0190.0%63,8430.4%Financial ServicesJKHYJack Henry & Associates$986,0400.0%5,4000.4%Computer and TechnologyGENKGEN Restaurant Group$948,204$19,734 ▲2.1%171,7760.4%Retail/WholesaleCTRECareTrust REIT$922,1750.0%31,9050.3%FinanceUMHUMH Properties$916,0200.0%48,9850.3%FinanceJYNTJoint$903,964$11,241 ▼-1.2%72,3750.3%MedicalXFLTXAI Octagon Floating Rate & Alternative Income Trust$893,3110.0%149,2470.3%MiscellaneousBANXArrowMark Financial$872,207$7,894 ▼-0.9%41,4350.3%FinanceKYNKayne Anderson Energy Infrastructure Fund$859,0200.0%66,9540.3%Financial ServicesNEMNewmont$840,753$7,870 ▼-0.9%17,4140.3%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$764,976$15,092 ▼-1.9%20,2750.3%ETFBIZDVanEck BDC Income ETF$762,161$44,867 ▲6.3%45,4750.3%ETFBHRBraemar Hotels & Resorts$756,073$1,778 ▼-0.2%297,6900.3%FinanceWFCFWhere Food Comes From$742,233$5,502 ▲0.7%67,0490.3%Consumer DiscretionaryMLRMiller Industries$696,5630.0%16,4400.3%Auto/Tires/TrucksShowing 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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