BARD ASSOCIATES INC

PrivateCIK: 1105907
Location

CHICAGO, IL

293
Positions
$450.55M
Total AUM (reported)
25.71M
Total Shares

Allocation by class

TOTAL AUM$450.55M293 positions
COM$251.11M55.7%
COM NEW$40.28M8.9%
HENDRSON AAA CL$25.46M5.7%
PFD AND INCM SEC$21.13M4.7%
SHT TM US TRES$15.77M3.5%
RESIDENTIAL MULT$13.93M3.1%
REAL ESTATE ETF$13.43M3.0%

Portfolio Concentration

Top 315.0%4–1022.3%11–2523.4%Rest39.3%TOP 1037.3%0%100%
Top 3$67.57M15.0%
4–10$100.55M22.3%
11–25$105.42M23.4%
Rest$177.01M39.3%

Top 3 weight

15.0%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 25.71M

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

25.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares502.31K
TypeSH
Market value$25.46M
5.65%
Sole
0.00
Shared
0.00
None
502.31K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares693.05K
TypeSH
Market value$21.13M
4.69%
Sole
0.00
Shared
0.00
None
693.05K

COHERENT CORP

SOLE
COM
Shares53.20K
TypeSH
Market value$20.99M
4.66%
Sole
0.00
Shared
0.00
None
53.20K

FLAHERTY & CRUMRIN PFD & INM

SOLE
COM
Shares1.23M
TypeSH
Market value$19.99M
4.44%
Sole
0.00
Shared
0.00
None
1.23M

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares653.38K
TypeSH
Market value$15.77M
3.50%
Sole
0.00
Shared
0.00
None
653.38K

AEHR TEST SYS

SOLE
COM
Shares156.90K
TypeSH
Market value$15.07M
3.35%
Sole
0.00
Shared
0.00
None
156.90K

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares147.07K
TypeSH
Market value$13.93M
3.09%
Sole
0.00
Shared
0.00
None
147.07K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares139.30K
TypeSH
Market value$13.43M
2.98%
Sole
0.00
Shared
0.00
None
139.30K

MAMAS CREATIONS INC

SOLE
COM
Shares676.34K
TypeSH
Market value$12.07M
2.68%
Sole
0.00
Shared
0.00
None
676.34K

AMPLITECH GROUP INC

SOLE
COM NEW
Shares1.48M
TypeSH
Market value$10.28M
2.28%
Sole
0.00
Shared
0.00
None
1.48M

OIL DRI CORP AMER

SOLE
COM
Shares98.54K
TypeSH
Market value$10.07M
2.24%
Sole
0.00
Shared
0.00
None
98.54K

ONE STOP SYS INC

SOLE
COM
Shares526.37K
TypeSH
Market value$9.57M
2.12%
Sole
0.00
Shared
0.00
None
526.37K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares171.56K
TypeSH
Market value$8.90M
1.97%
Sole
0.00
Shared
0.00
None
171.56K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares624.48K
TypeSH
Market value$8.64M
1.92%
Sole
0.00
Shared
0.00
None
624.48K

TORTOISE ENERGY INFRSTRCTR C

SOLE
COM
Shares196.46K
TypeSH
Market value$8.42M
1.87%
Sole
0.00
Shared
0.00
None
196.46K

ENSIGN GROUP INC

SOLE
COM
Shares49.45K
TypeSH
Market value$7.93M
1.76%
Sole
0.00
Shared
0.00
None
49.45K

ARCHROCK INC

SOLE
COM
Shares180.13K
TypeSH
Market value$7.33M
1.63%
Sole
0.00
Shared
0.00
None
180.13K

NEXTERA ENERGY INC

SOLE
COM
Shares76.69K
TypeSH
Market value$6.73M
1.49%
Sole
0.00
Shared
0.00
None
76.69K

BK TECHNOLOGIES CORPORATION

SOLE
COM NEW
Shares68.73K
TypeSH
Market value$5.91M
1.31%
Sole
0.00
Shared
0.00
None
68.73K

TORTOISE CAPITAL SERIES TRUS

SOLE
ELECTRIFICATION
Shares253.90K
TypeSH
Market value$5.55M
1.23%
Sole
0.00
Shared
0.00
None
253.90K

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares1.20M
TypeSH
Market value$5.55M
1.23%
Sole
0.00
Shared
0.00
None
1.20M

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares27.13K
TypeSH
Market value$5.31M
1.18%
Sole
0.00
Shared
0.00
None
27.13K

LEGACY ED INC

SOLE
COM
Shares444.28K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
444.28K

ACME UTD CORP

SOLE
COM
Shares108.19K
TypeSH
Market value$5.16M
1.15%
Sole
0.00
Shared
0.00
None
108.19K

OR ROYALTIES INC

SOLE
COM SHS
Shares161.82K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
161.82K
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