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BARD ASSOCIATES INC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bard Associates is based out of Chicago. Bard Associates is a hedge fund with 180 clients and discretionary assets under management (AUM) of $337,059,184 (Form ADV from 2024-03-12). Their last reported 13F filing for Q1 2024 included $278,129,060 in managed 13F securities and a top 10 holdings concentration of 23.12%. Bard Associates's largest holding is Ensign Group Inc. (The) with shares held of 93,901. Whalewisdom has at least 79 13F filings, 2 13D filings, and 154 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CMPO CompoSecure Inc 0.79%
GENK GEN Restaurant Group 0.73%
ALCO Alico Inc 0.57%
MODDD Modular Medical Inc 0.55%
NEE NextEra Energy Inc. 0.45%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ENSG Ensign Group Inc. (T 4.2%
FIP FTAI Infrastructure 3.39%
COHR Coherent Corp 2.43%
USPH U.S. Physical Therap 2.07%
ACU Acme United Corp. 2.05%

2024-03-31

13F Activity

Market Value $278m, Prior: $263m
Inflows (Outflows) as % of Total MV (-1.7433)%
New Purchases 11 stocks
Added To 25 stocks
Sold out of 8 stocks
Reduced holdings in 117 stocks
Top 10 Holdings % 23.12%
Turnover %[1] 10.33%
Turnover Alt %[2] 4.61%
Time Held Top 20 12.7 quarters
Time Held Top 10 8.4 quarters
Time Held All 24.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance