BARD ASSOCIATES INC

CIK 0001105907 · Q1 2026

13F Equity AUM

$398.5M

+2.3% QoQ

Positions

288

+51 QoQ

AUM Rank

#4,966

Top 40%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,092 · Top 50%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.6%Top 10: 36.4%Top 20: 53.4%

JAAA6.3%

PFF5.3%

XFFCX4.7%

COHR3.2%

SCHO3.1%

VNQ3.1%

REZ3.0%

MAMA2.6%

ENSG2.5%

TYG2.5%

Others (278)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.3%

Technology14.3%

Basic Materials11.2%

Consumer Defensive7.6%

Industrials6.0%

Healthcare5.8%

Energy4.2%

Consumer Cyclical3.9%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 288Median: 0.04%Avg: 0.35%

0–0.5%

232(13.4%)

0.5–1%

23(17.0%)

1–3%

26(40.9%)

3–5%

5(17.2%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 256Unique: 32vs 20 funds

3.5%Low

288

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BlackRock, Inc.

5.3%

BANK OF AMERICA CORP /DE/

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.8%

JPMORGAN CHASE & CO

STATE STREET CORP

5.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

FMR LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased61Decreased102Exited15

New Positions

BUDA JUICE INC0.8%

+293K

CRGOW0.3%

+784K

MODULAR MED INC0.1%

+99K

ZTS0.0%

+1K

POOL0.0%

+779

CHE0.0%

+440

LULU0.0%

+1K

GKD0.0%

+676

LRN0.0%

+995

SEIC0.0%

+1K

Increased

SCHO3.1%

+231K(+83%)

JAAA6.3%

+172K(+52%)

ELWT0.6%

+169K(+69%)

PAYS0.1%

+10K(+26%)

SOTK0.1%

+9K(+21%)

RMNI0.2%

+8K(+3%)

HGV0.1%

+6K(+877%)

BBSI0.1%

+5K(+391%)

MO0.1%

+4K(+418%)

KO0.1%

+4K(+805%)

Decreased

BIZD0.1%

-724,922(-97%)

ASM0.0%

-475,248(-99%)

POLA0.0%

-338,052(-100%)

OSS1.0%

-310,192(-36%)

DTSTW0.0%

-141,234(-99%)

EPM0.0%

-132,061(-98%)

AIRG0.0%

-86,363(-97%)

BLIN0.2%

-81,558(-7%)

J2A0.0%

-73,167(-100%)

CJMB0.1%

-34,164(-12%)

Exited

-228,496

-2,928,168

-4,927

-1,362

-9

-563

-930

-50

-1,000

-947

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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