AI Portfolio Summary
In 2026 Q1, BARD ASSOCIATES INC maintained a portfolio of 308 distinct positions. The most significant new addition to the portfolio was BUDA JUICE INC, which now represents 0.77% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 52.3%. The fund also reduced its exposure to ONE STOP SYS INC by 36.5%.
Total Positions
308
Quarter
2026 Q1
Top Holding
JAAA (6.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 6.34% | 4.26% |
#1
2
Prev: #3
|
7.5 | 171,636 | 52.3% |
P
S
|
499,892 | $25,277,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 5.26% | 5.52% |
#2
1
Prev: #1
|
4.1 | -2,090 | -0.3% |
P
S
|
691,884 | $20,977,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 4.73% | 5.17% |
#3
1
Prev: #2
|
3.4 | -3,903 | -0.3% |
P
S
|
1,216,021 | $18,836,165 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COHR
COHERENT CORP
|
Technology | 3.21% | 3.67% |
#4
Prev: #4
|
1.8 | -23,864 | -30.8% |
P
S
|
53,635 | $12,776,394 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.10% | 1.74% |
#5
9
Prev: #14
|
4.7 | 231,101 | 83.2% |
P
S
|
508,848 | $12,349,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.10% | 3.16% |
#6
1
Prev: #5
|
1.7 | 232 | 0.2% |
P
S
|
139,167 | $12,344,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.05% | 3.10% |
#7
1
Prev: #6
|
1.7 | 68 | 0.0% |
P
S
|
146,120 | $12,158,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.65% | 2.43% |
#8
Prev: #8
|
1.6 | -11,167 | -1.6% |
P
S
|
689,621 | $10,578,787 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.50% | 2.36% |
#9
Prev: #9
|
1.5 | -3,300 | -6.3% |
P
S
|
49,480 | $9,973,437 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.46% | 2.06% |
#10
1
Prev: #11
|
1.5 | 801 | 0.4% |
P
S
|
196,526 | $9,796,808 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.28% | 2.08% |
#11
1
Prev: #10
|
1.4 | 155 | 0.1% |
P
S
|
172,682 | $9,090,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 2.10% | 1.87% |
#12
1
Prev: #13
|
1.3 | -1,167 | -0.2% |
P
S
|
586,261 | $8,371,803 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.80% | 1.60% |
#13
2
Prev: #15
|
1.2 | -410 | -0.5% |
P
S
|
77,304 | $7,179,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 1.67% | 0.93% |
#14
24
Prev: #38
|
1.2 | -666 | -0.4% |
P
S
|
179,127 | $6,642,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.64% | 1.28% |
#15
11
Prev: #26
|
1.2 | -1,399 | -1.4% |
P
S
|
100,186 | $6,521,107 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AROC
ARCHROCK INC
|
Energy | 1.59% | 1.22% |
#16
14
Prev: #30
|
1.6 | no change | no change |
P
S
|
182,391 | $6,347,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.56% | 1.51% |
#17
Prev: #17
|
1.1 | -2,102 | -1.3% |
P
S
|
163,863 | $6,230,072 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.50% | 1.43% |
#18
Prev: #18
|
1.1 | -1,449 | -0.1% |
P
S
|
1,204,593 | $5,986,092 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 1.43% | 1.18% |
#19
12
Prev: #31
|
1.1 | -611 | -0.7% |
P
S
|
85,518 | $5,716,879 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.42% | 1.42% |
#20
1
Prev: #19
|
1.1 | -3,009 | -0.8% |
P
S
|
391,513 | $5,661,278 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 1.41% | 1.18% |
#21
11
Prev: #32
|
1.1 | -900 | -0.2% |
P
S
|
448,480 | $5,614,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 1.40% | 1.37% |
#22
Prev: #22
|
1.1 | -5,374 | -2.1% |
P
S
|
254,707 | $5,572,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.37% | 1.26% |
#23
4
Prev: #27
|
1.0 | -183 | -0.4% |
P
S
|
41,539 | $5,449,584 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.33% | 1.28% |
#24
1
Prev: #25
|
1.0 | -41 | -0.2% |
P
S
|
26,845 | $5,319,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 1.29% | 1.33% |
#25
1
Prev: #24
|
1.0 | -281 | -0.4% |
P
S
|
69,110 | $5,157,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.25% | 1.09% |
#26
8
Prev: #34
|
1.0 | -498 | -0.3% |
P
S
|
183,848 | $4,985,958 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.25% | 1.38% |
#27
6
Prev: #21
|
1.0 | -100 | -0.1% |
P
S
|
70,598 | $4,977,865 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 1.24% | 1.13% |
#28
5
Prev: #33
|
1.0 | 106 | 0.1% |
P
S
|
109,409 | $4,930,662 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.23% | 1.22% |
#29
Prev: #29
|
1.0 | -1,011 | -2.4% |
P
S
|
40,778 | $4,894,983 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMPO
GPGI INC
|
Unknown | 1.22% | 1.42% |
#30
10
Prev: #20
|
1.0 | -1,198 | -0.4% |
P
S
|
285,113 | $4,875,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 1.13% | 1.08% |
#31
4
Prev: #35
|
1.0 | -1,130 | -1.1% |
P
S
|
98,525 | $4,498,652 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.09% | 1.36% |
#32
9
Prev: #23
|
0.9 | -541 | -0.2% |
P
S
|
325,582 | $4,333,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 1.03% | 1.57% |
#33
17
Prev: #16
|
0.4 | -310,192 | -36.5% |
P
S
|
540,666 | $4,092,842 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.93% | 1.00% |
#34
2
Prev: #36
|
0.9 | 383 | 0.1% |
P
S
|
602,923 | $3,720,035 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.92% | 0.90% |
#35
5
Prev: #40
|
0.9 | 407 | 0.2% |
P
S
|
180,310 | $3,683,734 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.90% | 0.82% |
#36
9
Prev: #45
|
0.9 | -279 | -1.9% |
P
S
|
14,064 | $3,579,148 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOF
BRANCHOUT FOOD ...
|
Consumer Defensive | 0.86% | 0.84% |
#37
6
Prev: #43
|
1.3 | no change | no change |
P
S
|
1,034,600 | $3,414,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LGL
LGL GROUP INC
|
Technology | 0.85% | 0.73% |
#38
12
Prev: #50
|
0.8 | -1,975 | -0.4% |
P
S
|
489,857 | $3,404,507 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.82% | 0.79% |
#39
7
Prev: #46
|
0.8 | -8,394 | -9.3% |
P
S
|
82,004 | $3,286,721 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.82% | 0.75% |
#40
9
Prev: #49
|
0.8 | -327 | -0.2% |
P
S
|
145,188 | $3,252,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.81% | 0.87% |
#41
1
Prev: #42
|
0.8 | -318 | -0.7% |
P
S
|
42,950 | $3,238,677 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.81% | 0.84% |
#42
2
Prev: #44
|
0.8 | 328 | 0.2% |
P
S
|
190,644 | $3,235,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.79% | 0.91% |
#43
4
Prev: #39
|
0.8 | -7,443 | -2.3% |
P
S
|
313,815 | $3,156,979 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.79% | 0.65% |
#44
9
Prev: #53
|
0.8 | 597 | 0.2% |
P
S
|
339,941 | $3,130,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
BUDA JUICE INC
|
—
|
Unknown | 0.77% | — |
#45
Prev: #—
|
3.8 | 293,320 | no change |
NEW
|
293,320 | $3,079,860 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AMPG
AMPLITECH GROUP...
|
Technology | 0.76% | 1.23% |
#46
18
Prev: #28
|
0.8 | -3,534 | -0.2% |
P
S
|
1,597,195 | $3,034,671 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 0.73% | 0.96% |
#47
10
Prev: #37
|
0.8 | -1,216 | -0.4% |
P
S
|
277,858 | $2,898,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTT
INTEST CORP
|
Technology | 0.72% | 0.40% |
#48
14
Prev: #62
|
0.8 | 1,473 | 0.7% |
P
S
|
211,586 | $2,888,149 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 0.66% | 0.75% |
#49
1
Prev: #48
|
0.8 | -198 | -0.2% |
P
S
|
80,333 | $2,613,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INLX
INTELLINETICS I...
|
Technology | 0.62% | 0.68% |
#50
1
Prev: #51
|
0.7 | -144 | -0.0% |
P
S
|
332,303 | $2,475,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 308 holdings