SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BARD ASSOCIATES INC

CIK 0001105907 · 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 3127829600

Reported Value
$242M
Q3 2023
Positions
187
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Bard Associates Inc reported $242M in U.S.-listed holdings across 187 positions for Q3 2023.

Its largest position, ENSG, represents 3.7% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.7%
Ensign
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $198MQ2 ’19: $200MQ3 ’19: $197MQ4 ’19: $197MQ4 ’19Q1 ’20: $136MQ2 ’20: $180MQ3 ’20: $189MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $306MQ3 ’21: $296MQ4 ’21: $304MQ4 ’21Q1 ’22: $283MQ2 ’22: $234MQ3 ’22: $222MQ4 ’22: $232MQ4 ’22Q1 ’23: $242MQ2 ’23: $258MQ3 ’23: $242MQ4 ’23: $263MQ4 ’23Q1 ’24: $278MQ2 ’24: $261MQ3 ’24: $293MQ4 ’24: $294MQ4 ’24Q1 ’25: $268MQ2 ’25: $311MQ3 ’25: $377MQ4 ’25: $389MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%REIT: 12.8%ETP: 5.4%Other: 5.2%Closed-End Fund: 5.2%Other: 2.9%
  • Common Stock · 68.4% · $165M
  • REIT · 12.8% · $31M
  • ETP · 5.4% · $13M
  • Other · 5.2% · $13M
  • Closed-End Fund · 5.2% · $13M
  • Other · 2.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KWYKINGSWAY FINL SVCS INCNEW+285.0K285.0K+$2M$2M
MDVMODIV INDUSTRIAL INCNEW+105.9K105.9K+$2M$2M
UTMUTAH MED PRODS INCNEW+18.2K18.2K+$2M$2M
EVIEVI INDS INCNEW+8.6K8.6K+$213,452$213,452
VANGUARD MALVERN FDSNEW+3.2K3.2K+$150,823$150,823
CROWN ELECTROKINETICS CORPNEW+19.8K19.8K+$8,793$8,793
MPTMEDICAL PPTYS TRUST INCSOLD OUT−80.9K0−$771,997$0
CROWN ELECTROKINETICS CORPSOLD OUT−1.25M0−$163,941$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INChistory →COM3.73%$9M97.0K
2CELHCELSIUS HLDGS INChistory →COM NEW2.55%$6M35.9K
3USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR2.43%$6M245.7K
4MAMAMAMAS CREATIONS INChistory →COM2.14%$5M1.18M
5FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK2.04%$5M1.53M
6USPHU S PHYSICAL THERAPYhistory →COM1.99%$5M52.4K
7SMIDSMITH MIDLAND CORPhistory →COM1.77%$4M224.5K
8XTTPXTORTOISE PIPELINE & ENERGY Fhistory →COM1.73%$4M149.6K
9LEGHLEGACY HOUSING CORPhistory →COM1.60%$4M199.7K
10RWAYRUNWAY GROWTH FINANCE CORPhistory →COM1.60%$4M300.9K
11ODCOIL DRI CORP AMERhistory →COM1.60%$4M62.5K
12ACUACME UTD CORPhistory →COM1.55%$4M125.5K
13POTLATCHDELTIC CORPORATIONCOM1.53%$4M81.3K
14COHRCOHERENT CORPhistory →COM1.51%$4M112.1K
15FSKFS KKR CAP CORPhistory →COM1.48%$4M175.2K
16PCYOPURE CYCLE CORPhistory →COM NEW1.47%$4M371.0K
17TORTOISE PWR & ENERGY INFRASCOM1.40%$3M252.4K
18SELFGLOBAL SELF STORAGE INChistory →COM1.36%$3M677.4K
19CSVCARRIAGE SVCS INChistory →COM1.34%$3M115.0K
20AROCARCHROCK INChistory →COM1.32%$3M254.0K
21J2AWILLDAN GROUP INChistory →COM1.22%$3M143.9K
22INTTINTEST CORPhistory →COM1.22%$3M193.5K
23QUAKER HOUGHTONCOM1.19%$3M18.0K
24BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.16%$3M99.7K
25GOLDA-MARK PRECIOUS METALS INChistory →COM1.12%$3M92.2K
26ECCEAGLE POINT CREDIT COMPANY Ihistory →COM1.11%$3M263.0K
27OSISKO GOLD ROYALTIES LTDCOM1.10%$3M224.8K
28WPMWHEATON PRECIOUS METALS CORPhistory →COM1.09%$3M64.8K
29AYS1SANDSTORM GOLD LTDhistory →COM NEW1.06%$3M547.6K
30INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL1.05%$3M51.5K
31VANECK ETF TRUSTJUNIOR GOLD MINE1.05%$3M78.7K
32FPIFARMLAND PARTNERS INCCOM0.99%$2M232.7K
33VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.99%$2M54.8K
34VICIVICI PPTYS INCCOM0.97%$2M79.2K
35LANDGLADSTONE LD CORPCOM0.95%$2M161.0K
36DUOTDUOS TECHNOLOGIES GROUP INCCOM0.94%$2M441.9K
37SACHSACHEM CAP CORPCOM0.93%$2M633.2K
38PSTLEURPOSTAL REALTY TRUST INCCL A0.91%$2M162.6K
39ACCSISSUER DIRECT CORPCOM NEW0.91%$2M116.6K
40KWYKINGSWAY FINL SVCS INCCOM NEW0.89%$2M285.0K
41TRGPTARGA RES CORPCOM0.88%$2M24.7K
42BRTBRT APARTMENTS CORPCOM0.88%$2M122.5K
43RGLDROYAL GOLD INCCOM0.86%$2M19.6K
44EASTERLY GOVT PPTYS INCCOM0.86%$2M181.6K
45MPTIM-TRON INDS INCCOM0.86%$2M117.1K
46OSSONE STOP SYS INCCOM0.82%$2M1.07M
47RMTROYCE MICRO-CAP TR INCCOM0.81%$2M237.6K
48IRTINDEPENDENCE RLTY TR INCCOM0.81%$2M137.9K
49EQXEQUINOX GOLD CORPCOM0.80%$2M456.1K
50EICEAGLE POINT INCOME COMPANY ICOM0.79%$2M133.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M293May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M241Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$377M160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M173Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M179May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M180Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M177Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M172Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M176May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M187Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M194Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M187Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M182Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M185May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M158May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M152Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M154Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M157May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M165Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$197M167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.