Bard Associates Inc Portfolio Stock Holdings
Bard Associates Inc disclosed 292 stock positions valued at approximately $398.5 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, ISHARES TR, and FLAHERTY & CRUMRIN PFD & INM. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $398.5M
Holdings by Sector
Bard Associates Inc Portfolio Holdings in Q1 2026
266 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 6.34% | 499,892 | +171,636 | +52.29% | $25,277,137 |
| ISHARES TR | PFF | Other | 5.26% | 691,884 | -2,090 | -0.30% | $20,977,916 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 4.73% | 1,216,021 | -3,903 | -0.32% | $18,836,165 |
| COHERENT CORP | COHR | Technology | 3.21% | 53,635 | -23,864 | -30.79% | $12,776,394 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.10% | 508,848 | +231,101 | +83.21% | $12,349,753 |
| VANGUARD INDEX FDS | VNQ | Other | 3.10% | 139,167 | +232 | +0.17% | $12,344,120 |
| ISHARES TR | REZ | Other | 3.05% | 146,120 | +68 | +0.05% | $12,158,646 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 2.65% | 689,621 | -11,167 | -1.59% | $10,578,787 |
| ENSIGN GROUP INC | ENSG | Healthcare | 2.50% | 49,480 | -3,300 | -6.25% | $9,973,437 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.46% | 196,526 | +801 | +0.41% | $9,796,808 |
| ALPS ETF TR | AMLP | Other | 2.28% | 172,682 | +155 | +0.09% | $9,090,001 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 2.10% | 586,261 | -1,167 | -0.20% | $8,371,803 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.80% | 77,304 | -410 | -0.53% | $7,179,996 |
| AEHR TEST SYS | AEHR | Technology | 1.67% | 179,127 | -666 | -0.37% | $6,642,030 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.64% | 100,186 | -1,399 | -1.38% | $6,521,107 |
| ARCHROCK INC | AROC | Energy | 1.59% | 182,391 | - | - | $6,347,207 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1.50% | 1,204,593 | -1,449 | -0.12% | $5,986,092 |
| M-TRON INDS INC | MPTI | Technology | 1.43% | 85,518 | -611 | -0.71% | $5,716,879 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.42% | 391,513 | -3,009 | -0.76% | $5,661,278 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.37% | 41,539 | -183 | -0.44% | $5,449,584 |
| VANGUARD WORLD FD | VPU | Other | 1.33% | 26,845 | -41 | -0.15% | $5,319,069 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 1.29% | 69,110 | -281 | -0.40% | $5,157,680 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 1.25% | 183,848 | -498 | -0.27% | $4,985,958 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.25% | 70,598 | -100 | -0.14% | $4,977,865 |
| ACME UTD CORP | ACU | Consumer Defensive | 1.24% | 109,409 | +106 | +0.10% | $4,930,662 |
| VANECK ETF TRUST | GDXJ | Other | 1.23% | 40,778 | -1,011 | -2.42% | $4,894,983 |
| GPGI INC | CMPO | Industrials | 1.22% | 285,113 | -1,198 | -0.42% | $4,875,433 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 1.13% | 98,525 | -1,130 | -1.13% | $4,498,652 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 1.09% | 325,582 | -541 | -0.17% | $4,333,497 |
| ONE STOP SYS INC | OSS | Technology | 1.03% | 540,666 | -310,192 | -36.46% | $4,092,842 |
| CREXENDO INC | CXDO | Communication Services | 0.93% | 602,923 | +383 | +0.06% | $3,720,035 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.92% | 180,310 | +407 | +0.23% | $3,683,734 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.90% | 14,064 | -279 | -1.95% | $3,579,148 |
| LGL GROUP INC | LGL | Technology | 0.85% | 489,857 | -1,975 | -0.40% | $3,404,507 |
| GOLD COM INC | AMRK | Financial Services | 0.82% | 82,004 | -8,394 | -9.29% | $3,286,721 |
| CORE MOLDING TECHNOLOGIES IN | CMT | Basic Materials | 0.82% | 145,188 | -327 | -0.22% | $3,252,212 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 0.81% | 42,950 | -318 | -0.73% | $3,238,677 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.81% | 190,644 | +328 | +0.17% | $3,235,229 |
| PURE CYCLE CORP | PCYO | Utilities | 0.79% | 313,815 | -7,443 | -2.32% | $3,156,979 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.79% | 339,941 | +597 | +0.18% | $3,130,857 |
| AMPLITECH GROUP INC | AMPG | Technology | 0.76% | 1,597,195 | -3,534 | -0.22% | $3,034,671 |
| KINGSWAY FINL SVCS INC | KFS | Consumer Cyclical | 0.73% | 277,858 | -1,216 | -0.44% | $2,898,059 |
| INTEST CORP | INTT | Technology | 0.72% | 211,586 | +1,473 | +0.70% | $2,888,149 |
| SMITH MIDLAND CORP | SMID | Basic Materials | 0.66% | 80,333 | -198 | -0.25% | $2,613,233 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.59% | 9,593 | -52 | -0.54% | $2,369,978 |
| ALICO INC | ALCO | Consumer Defensive | 0.58% | 55,629 | +106 | +0.19% | $2,295,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 4,425 | +1,388 | +45.70% | $2,120,460 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.52% | 16,758 | -154 | -0.91% | $2,081,847 |
| TARGA RES CORP | TRGP | Energy | 0.49% | 7,773 | - | - | $1,949,023 |
| VANECK ETF TRUST | GDX | Other | 0.47% | 20,376 | -29 | -0.14% | $1,869,906 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 14,534 | -465 | -3.10% | $1,573,316 |
| NEUROONE MED TECHNOLOGIES CO | NMTC | Healthcare | 0.36% | 1,840,498 | -6,498 | -0.35% | $1,429,147 |
| HARROW INC | HROW | Healthcare | 0.36% | 40,397 | -300 | -0.74% | $1,424,399 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.35% | 38,800 | - | - | $1,376,624 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.35% | 608,402 | -1,982 | -0.32% | $1,374,989 |
| IDEX CORP | IEX | Industrials | 0.31% | 6,593 | - | - | $1,249,704 |
| UTAH MED PRODS INC | UTMD | Healthcare | 0.29% | 18,361 | +161 | +0.88% | $1,143,866 |
| ACCESS NEWSWIRE INC | ISDR | Technology | 0.29% | 128,768 | +39 | +0.03% | $1,140,885 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.25% | 89,355 | -108 | -0.12% | $1,010,606 |
| GLOBAL WTR RES INC | GWRS | Utilities | 0.23% | 118,332 | - | - | $898,141 |
| POWERFLEET INC | AIOT | Technology | 0.22% | 281,550 | -9,008 | -3.10% | $867,174 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 4,277 | -155 | -3.50% | $845,606 |
| RIMINI STR INC DEL | RMNI | Technology | 0.21% | 249,179 | +8,263 | +3.43% | $817,308 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.20% | 5,150 | - | - | $813,906 |
| PACER FDS TR | INDS | Other | 0.20% | 21,778 | -145 | -0.66% | $800,201 |
| WHERE FOOD COMES FROM INC | WFCF | Technology | 0.19% | 58,059 | - | - | $772,766 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.19% | 25,048 | -48 | -0.19% | $763,464 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 14,141 | -2,062 | -12.73% | $718,505 |
| PROSHARES TR | UWM | Other | 0.17% | 14,900 | -775 | -4.94% | $695,383 |
| AMERIS BANCORP | ABCB | Financial Services | 0.17% | 8,879 | -490 | -5.23% | $694,233 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.16% | 14,679 | -99 | -0.67% | $657,033 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.16% | 14,027 | -500 | -3.44% | $638,930 |
| COEUR MNG INC | CDE | Basic Materials | 0.14% | 28,856 | -626 | -2.12% | $541,628 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 7,700 | -1,560 | -16.85% | $524,678 |
| PRO-DEX INC COLO | PDEX | Healthcare | 0.13% | 10,566 | -23 | -0.22% | $519,002 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,031 | - | - | $443,629 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,303 | +1,165 | +844.20% | $441,603 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.11% | 39,222 | -70 | -0.18% | $427,520 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.10% | 27,232 | -264 | -0.96% | $410,092 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.10% | 6,784 | -159 | -2.29% | $404,191 |
| OOMA INC | OOMA | Technology | 0.10% | 27,740 | +2,017 | +7.84% | $403,617 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.10% | 10,808 | -491 | -4.35% | $400,313 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 2,381 | +1,825 | +328.24% | $397,180 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.10% | 2,377 | +2,085 | +714.04% | $396,318 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,362 | +1,232 | +947.69% | $390,835 |
| NEPHROS INC | NEPH | Healthcare | 0.09% | 121,202 | -417 | -0.34% | $361,182 |
| NEOGENOMICS INC | NEO | Healthcare | 0.09% | 46,865 | -520 | -1.10% | $347,739 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,070 | +1,844 | +815.93% | $330,600 |
| TRANSACT TECHNOLOGIES INC | TACT | Technology | 0.08% | 100,021 | -8,454 | -7.79% | $329,070 |
| VANECK ETF TRUST | BIZD | Other | 0.08% | 24,522 | -724,922 | -96.73% | $313,882 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,947 | +3,511 | +805.28% | $302,241 |
| EVI INDS INC | EVI | Industrials | 0.08% | 14,640 | -80 | -0.54% | $301,292 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 4,471 | +3,608 | +418.08% | $299,798 |
| MARTEN TRANS LTD | MRTN | Industrials | 0.07% | 22,656 | - | - | $297,474 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 490 | +434 | +775.00% | $296,291 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.07% | 2,051 | +1,838 | +862.91% | $293,732 |
| PAYSIGN INC | PAYS | Technology | 0.07% | 47,697 | +9,802 | +25.87% | $281,413 |
| HERSHEY CO | HSY | Consumer Defensive | 0.07% | 1,348 | +1,205 | +842.66% | $280,301 |
| BALCHEM CORP | BCPC | Basic Materials | 0.07% | 1,600 | - | - | $271,168 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 821 | +583 | +244.96% | $270,138 |