BARD ASSOCIATES INC Portfolio Holdings - 13F Filings | 13F Fund Database
BARD ASSOCIATES INC 13F Holdings
CIK 0001105907 · CHICAGO, IL
As of Sep 30, 2025, BARD ASSOCIATES INC reported
160 positions worth $376.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES PREFERRED & INCOME S | PFF | — | 469,290 |
|
4.8M3.94% |
| FLAHERTY & CRUMRINE PREFERRED & INCOME SECURITIES FUND INC | FFC | — | 854,839 |
4.4M | 3.83% |
| VANECK BDC INCOME ETF | BIZD | — | 668,781 |
0.0M | 2.65% |
| ENSIGN GROUP INC | ENSG | Healthcare | 53,480 | $9.2M | 2.45% |
| COHERENT CORP | COHR | Technology | 81,831 | $8.8M | 2.34% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 173,503 | $8.8M | 2.34% |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 721,387 | $7.6M | 2.01% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 81,758 | $7.5M | 1.98% |
| WILLDAN GROUP INC | WLDN | Industrials | 74,467 | $7.2M | 1.91% |
| OR ROYALTIES INC | OR | Basic Materials | 177,611 | $7.1M | 1.89% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 276,368 | $6.7M | 1.79% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 78,266 | $6.7M | 1.76% |
| AMPLITECH GROUP INC | AMPG | Technology | 1,623,729 | $6.3M | 1.68% |
| OIL-DRI CORP OF AMERICA | ODC | Basic Materials | 103,360 | $6.3M | 1.67% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 68,479 | $6.3M | 1.66% |
| TECOGEN INC NEW | TGEN | — | 690,611 | $6.1M | 1.61% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | TPZ | — | 286,261 | $6.0M | 1.60% |
| COMPOSECURE INC | CMPO | Industrials | 288,811 | $6.0M | 1.60% |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 70,218 | $5.9M | 1.57% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 49,291 | $5.5M | 1.46% |
| AEHR TEST SYSTEMS | AEHR | Technology | 181,620 | $5.5M | 1.45% |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1,217,730 | $5.3M | 1.41% |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 182,236 | $5.0M | 1.33% |
| TORTOISE ENERGY INFRA CORP | — | — | 114,419 | $4.9M | 1.31% |
| ONE STOP SYS INC | OSS | — | 917,302 | $4.9M | 1.30% |