Filed: 11/6/2024ACC: 0001105907-24-000029
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $293.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$293.39M
Total AUM (reported)
35.80M
Total Shares
Allocation by class
COM$213.36M72.7%
COM NEW$31.24M10.6%
COMMON STOCK$13.74M4.7%
COMUNIT LTDPAR$4.57M1.6%
COM CL A$4.28M1.5%
JUNIOR GOLD MINE$3.72M1.3%
S&P SMLCP UTIL$3.05M1.0%
Portfolio Concentration
Top 3$32.40M11.0%
4–10$35.63M12.1%
11–25$56.79M19.4%
Rest$168.58M57.5%
Top 3 weight
11.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 35.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ENSIGN GROUP INC
SOLEShares92.27K
TypeSH
Market value$13.28M
4.52%
Sole
0.00
Shared
0.00
None
92.27K
FTAI INFRASTRUCTURE INC
SOLEShares1.16M
TypeSH
Market value$10.85M
3.70%
Sole
0.00
Shared
0.00
None
1.16M
COHERENT CORP
SOLEShares93K
TypeSH
Market value$8.27M
2.82%
Sole
0.00
Shared
0.00
None
93K
MAMAS CREATIONS INC
SOLEShares786.95K
TypeSH
Market value$5.74M
1.96%
Sole
0.00
Shared
0.00
None
786.95K
WILLDAN GROUP INC
SOLEShares135.35K
TypeSH
Market value$5.54M
1.89%
Sole
0.00
Shared
0.00
None
135.35K
LEGACY HOUSING CORP
SOLEShares197.41K
TypeSH
Market value$5.40M
1.84%
Sole
0.00
Shared
0.00
None
197.41K
TORTOISE PIPELINE & ENERGY F
SOLEShares121.33K
TypeSH
Market value$5.12M
1.75%
Sole
0.00
Shared
0.00
None
121.33K
ACME UTD CORP
SOLEShares119.50K
TypeSH
Market value$4.98M
1.70%
Sole
0.00
Shared
0.00
None
119.50K
USA COMPRESSION PARTNERS LP
SOLEShares199.22K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
199.22K
COMPOSECURE INC
SOLEShares305.25K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
305.25K
U S PHYSICAL THERAPY
SOLEShares49.90K
TypeSH
Market value$4.22M
1.44%
Sole
0.00
Shared
0.00
None
49.90K
ARCHROCK INC
SOLEShares206.28K
TypeSH
Market value$4.18M
1.42%
Sole
0.00
Shared
0.00
None
206.28K
A-MARK PRECIOUS METALS INC
SOLEShares93.41K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
93.41K
OSISKO GOLD ROYALTIES LTD
SOLEShares217.44K
TypeSH
Market value$4.03M
1.38%
Sole
0.00
Shared
0.00
None
217.44K
OIL DRI CORP AMER
SOLEShares57.82K
TypeSH
Market value$3.99M
1.36%
Sole
0.00
Shared
0.00
None
57.82K
PURE CYCLE CORP
SOLEShares365K
TypeSH
Market value$3.93M
1.34%
Sole
0.00
Shared
0.00
None
365K
WHEATON PRECIOUS METALS CORP
SOLEShares62.04K
TypeSH
Market value$3.79M
1.29%
Sole
0.00
Shared
0.00
None
62.04K
VANECK ETF TRUST
SOLEShares76.19K
TypeSH
Market value$3.72M
1.27%
Sole
0.00
Shared
0.00
None
76.19K
M-TRON INDS INC
SOLEShares89.19K
TypeSH
Market value$3.72M
1.27%
Sole
0.00
Shared
0.00
None
89.19K
CARRIAGE SVCS INC
SOLEShares111.86K
TypeSH
Market value$3.67M
1.25%
Sole
0.00
Shared
0.00
None
111.86K
TORTOISE PWR & ENERGY INFRAS
SOLEShares202.06K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
202.06K
TARGA RES CORP
SOLEShares23.93K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
23.93K
FS KKR CAP CORP
SOLEShares170.76K
TypeSH
Market value$3.49M
1.19%
Sole
0.00
Shared
0.00
None
170.76K
GLOBAL SELF STORAGE INC
SOLEShares658.98K
TypeSH
Market value$3.43M
1.17%
Sole
0.00
Shared
0.00
None
658.98K
MODULAR MED INC
SOLEShares1.46M
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 92.27K | SH | $13.28M 4.52% | 0.00 | 0.00 | 92.27K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.16M | SH | $10.85M 3.70% | 0.00 | 0.00 | 1.16M |
COHERENT CORPSOLE | COM | 93K | SH | $8.27M 2.82% | 0.00 | 0.00 | 93K |
MAMAS CREATIONS INCSOLE | COM | 786.95K | SH | $5.74M 1.96% | 0.00 | 0.00 | 786.95K |
WILLDAN GROUP INCSOLE | COM | 135.35K | SH | $5.54M 1.89% | 0.00 | 0.00 | 135.35K |
LEGACY HOUSING CORPSOLE | COM | 197.41K | SH | $5.40M 1.84% | 0.00 | 0.00 | 197.41K |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 121.33K | SH | $5.12M 1.75% | 0.00 | 0.00 | 121.33K |
ACME UTD CORPSOLE | COM | 119.50K | SH | $4.98M 1.70% | 0.00 | 0.00 | 119.50K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 199.22K | SH | $4.57M 1.56% | 0.00 | 0.00 | 199.22K |
COMPOSECURE INCSOLE | COM CL A | 305.25K | SH | $4.28M 1.46% | 0.00 | 0.00 | 305.25K |
U S PHYSICAL THERAPYSOLE | COM | 49.90K | SH | $4.22M 1.44% | 0.00 | 0.00 | 49.90K |
ARCHROCK INCSOLE | COM | 206.28K | SH | $4.18M 1.42% | 0.00 | 0.00 | 206.28K |
A-MARK PRECIOUS METALS INCSOLE | COM | 93.41K | SH | $4.13M 1.41% | 0.00 | 0.00 | 93.41K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 217.44K | SH | $4.03M 1.38% | 0.00 | 0.00 | 217.44K |
OIL DRI CORP AMERSOLE | COM | 57.82K | SH | $3.99M 1.36% | 0.00 | 0.00 | 57.82K |
PURE CYCLE CORPSOLE | COM NEW | 365K | SH | $3.93M 1.34% | 0.00 | 0.00 | 365K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.04K | SH | $3.79M 1.29% | 0.00 | 0.00 | 62.04K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 76.19K | SH | $3.72M 1.27% | 0.00 | 0.00 | 76.19K |
M-TRON INDS INCSOLE | COM | 89.19K | SH | $3.72M 1.27% | 0.00 | 0.00 | 89.19K |
CARRIAGE SVCS INCSOLE | COM | 111.86K | SH | $3.67M 1.25% | 0.00 | 0.00 | 111.86K |
TORTOISE PWR & ENERGY INFRASSOLE | COM | 202.06K | SH | $3.66M 1.25% | 0.00 | 0.00 | 202.06K |
TARGA RES CORPSOLE | COM | 23.93K | SH | $3.54M 1.21% | 0.00 | 0.00 | 23.93K |
FS KKR CAP CORPSOLE | COM | 170.76K | SH | $3.49M 1.19% | 0.00 | 0.00 | 170.76K |
GLOBAL SELF STORAGE INCSOLE | COM | 658.98K | SH | $3.43M 1.17% | 0.00 | 0.00 | 658.98K |
MODULAR MED INCSOLE | COM NEW | 1.46M | SH | $3.29M 1.12% | 0.00 | 0.00 | 1.46M |
Page 1 of 8
…