BARD ASSOCIATES INC
292 holdingsFiling period: 2026-03-31Current AUM: $422.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 499.9K | $25.3M | $25.3M | 6.00% | +171.6K | 2026-03-31 |
| 2 | PFF | ISHARES TR | 691.9K | $21.0M | $21.1M | 4.99% | -2,090 | 2026-03-31 |
| 3 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | 1.22M | $18.8M | $18.8M | 4.46% | -3,903 | 2026-03-31 |
| 4 | COHR | COHERENT CORP | 53.6K | $12.8M | $14.1M | 3.34% | -23,864 | 2026-03-31 |
| 5 | SCHO | SCHWAB STRATEGIC TR | 508.8K | $12.3M | $12.3M | 2.90% | +231.1K | 2026-03-31 |
| 6 | VNQ | VANGUARD INDEX FDS | 139.2K | $12.3M | $13.8M | 3.26% | +232 | 2026-03-31 |
| 7 | REZ | ISHARES TR | 146.1K | $12.2M | $14.0M | 3.32% | +68 | 2026-03-31 |
| 8 | MAMA | MAMAS CREATIONS INC | 689.6K | $10.6M | $12.7M | 3.01% | -11,167 | 2026-03-31 |
| 9 | ENSG | ENSIGN GROUP INC | 49.5K | $10.0M | $8.8M | 2.09% | -3,300 | 2026-03-31 |
| 10 | TYG | TORTOISE ENERGY INFRSTRCTR C | 196.5K | $9.8M | $8.4M | 1.99% | +801 | 2026-03-31 |
| 11 | AMLP | ALPS ETF TR | 172.7K | $9.1M | $9.6M | 2.26% | +155 | 2026-03-31 |
| 12 | KYN | KAYNE ANDERSON ENERGY INFRST | 586.3K | $8.4M | $8.6M | 2.03% | -1,167 | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 77.3K | $7.2M | $6.7M | 1.59% | -410 | 2026-03-31 |
| 14 | AEHR | AEHR TEST SYS | 179.1K | $6.6M | $14.3M | 3.39% | -666 | 2026-03-31 |
| 15 | ODC | OIL DRI CORP AMER | 100.2K | $6.5M | $9.9M | 2.35% | -1,399 | 2026-03-31 |
| 16 | AROC | ARCHROCK INC | 182.4K | $6.3M | $6.5M | 1.54% | -- | 2026-03-31 |
| 17 | OR | OR ROYALTIES INC. | 163.9K | $6.2M | $4.9M | 1.15% | -2,102 | 2026-03-31 |
| 18 | FIP | FTAI INFRASTRUCTURE INC | 1.20M | $6.0M | $4.5M | 1.07% | -1,449 | 2026-03-31 |
| 19 | MPTI | M-TRON INDS INC | 85.5K | $5.7M | $7.0M | 1.67% | -611 | 2026-03-31 |
| 20 | EQX | EQUINOX GOLD CORP | 391.5K | $5.7M | $3.5M | 0.83% | -3,009 | 2026-03-31 |
| 21 | LGCY | LEGACY ED INC | 448.5K | $5.6M | $5.3M | 1.25% | -900 | 2026-03-31 |
| 22 | TPZ | TORTOISE CAPITAL SERIES TRUS | 254.7K | $5.6M | $5.5M | 1.30% | -5,374 | 2026-03-31 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | 41.5K | $5.4M | $4.5M | 1.07% | -183 | 2026-03-31 |
| 24 | VPU | VANGUARD WORLD FD | 26.8K | $5.3M | $5.1M | 1.21% | -41 | 2026-03-31 |
| 25 | BKTI | BK TECHNOLOGIES CORPORATION | 69.1K | $5.2M | $5.5M | 1.31% | -281 | 2026-03-31 |
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