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BARD ASSOCIATES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARD ASSOCIATES INC

报告期 2026-03-31 · CIK 0001105907

持仓数

293

前50大市值合计

$331.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$25.3M

499,892

7.6%

PFF ISHARES TR

PFD AND INCM SEC

$21.0M

691,884

6.3%

XFFCX FLAHERTY & CRUMRIN PFD & INM

COM

$18.8M

1,216,021

5.7%

COHR COHERENT CORP

COM

$12.8M

53,635

3.9%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$12.3M

508,848

3.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$12.3M

139,167

3.7%

REZ ISHARES TR

RESIDENTIAL MULT

$12.2M

146,120

3.7%

MAMA MAMAS CREATIONS INC

COM

$10.6M

689,621

3.2%

ENSG ENSIGN GROUP INC

COM

$10.0M

49,480

3.0%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$9.8M

196,526

3.0%

AMLP ALPS ETF TR

ALERIAN MLP

$9.1M

172,682

2.7%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$8.4M

586,261

2.5%

NEE NEXTERA ENERGY INC

COM

$7.2M

77,304

2.2%

AEHR AEHR TEST SYS

COM

$6.6M

179,127

2.0%

ODC OIL DRI CORP AMER

COM

$6.5M

100,186

2.0%

AROC ARCHROCK INC

COM

$6.3M

182,391

1.9%

OR OR ROYALTIES INC.

COM SHS

$6.2M

163,863

1.9%

FIP FTAI INFRASTRUCTURE INC

COMMON STOCK

$6.0M

1,204,593

1.8%

MPTI M-TRON INDS INC

COM

$5.7M

85,518

1.7%

EQX EQUINOX GOLD CORP

COM

$5.7M

391,513

1.7%

LGCY LEGACY ED INC

COM

$5.6M

448,480

1.7%

TPZ TORTOISE CAPITAL SERIES TRUS

ELECTRIFICATION

$5.6M

254,707

1.7%

WPM WHEATON PRECIOUS METALS CORP

COM

$5.4M

41,539

1.6%

VPU VANGUARD WORLD FD

UTILITIES ETF

$5.3M

26,845

1.6%

BKTI BK TECHNOLOGIES CORPORATION

COM NEW

$5.2M

69,110

1.6%

USAC USA COMPRESSION PARTNERS LP

COM UNIT LTDPAR

$5.0M

183,848

1.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$5.0M

70,598

1.5%

ACU ACME UTD CORP

COM

$4.9M

109,409

1.5%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$4.9M

40,778

1.5%

GPGI GPGI INC

COM CL A

$4.9M

285,113

1.5%

CSV CARRIAGE SVCS INC

COM

$4.5M

98,525

1.4%

ACNT ASCENT INDUSTRIES CO

COM

$4.3M

325,582

1.3%

OSS ONE STOP SYS INC

COM

$4.1M

540,666

1.2%

CXDO CREXENDO INC

COM

$3.7M

602,923

1.1%

LEGH LEGACY HOUSING CORP

COM

$3.7M

180,310

1.1%

RGLD ROYAL GOLD INC

COM

$3.6M

14,064

1.1%

BOF BRANCHOUT FOOD INC

COM

$3.4M

1,034,600

1.0%

LGL LGL GROUP INC

COM

$3.4M

489,857

1.0%

GOLD GOLD COM INC

COM

$3.3M

82,004

1.0%

CMT CORE MOLDING TECHNOLOGIES IN

COM

$3.3M

145,188

1.0%

USPH U S PHYSICAL THERAPY

COM

$3.2M

42,950

1.0%

FTK FLOTEK INDUSTRIES INC

COM NEW

$3.2M

190,644

1.0%

PCYO PURE CYCLE CORP

COM NEW

$3.2M

313,815

1.0%

VMD VIEMED HEALTHCARE INC

COM

$3.1M

339,941

0.9%

BUDA BUDA JUICE INC

COM

$3.1M

293,320

0.9%

AMPG AMPLITECH GROUP INC

COM NEW

$3.0M

1,597,195

0.9%

KWY KINGSWAY FINL SVCS INC

COM NEW

$2.9M

277,858

0.9%

INTT INTEST CORP

COM

$2.9M

211,586

0.9%

SMID SMITH MIDLAND CORP

COM

$2.6M

80,333

0.8%

INLX INTELLINETICS INC

COM

$2.5M

332,303

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

JAAA7.6%PFF6.3%XFFCX5.7%COHR3.9%SCHO3.7%VNQ3.7%