BARD ASSOCIATES INC

CIK 0001105907 · Q2 2026

13F Equity AUM

$450.5M

+13.1% QoQ

Positions

288

0 QoQ

AUM Rank

#3,956

Top 45%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,620 · Top 44%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.9%Top 10: 37.3%Top 20: 54.9%

JAAA5.7%

PFF4.7%

COHR4.7%

XFFCX4.4%

SCHO3.5%

AEHR3.4%

REZ3.1%

VNQ3.0%

MAMA2.7%

AMPG2.3%

Others (278)62.7%

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

Sector Allocation

Financial Services37.7%

Technology20.5%

Basic Materials9.7%

Consumer Defensive7.3%

Industrials5.9%

Healthcare4.7%

Energy4.2%

Consumer Cyclical3.3%

Other6.8%

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(14.0%)

0.5–1%

26(20.0%)

1–3%

23(36.6%)

3–5%

6(23.7%)

5%+

1(5.7%)

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

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Portfolio Overlap

Shared: 0Unique: 288vs 20 funds

0%Low

288

Fund positions

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.

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Position Changes This Quarter

New53Increased98Decreased78Exited53

New Positions

ETHOS TECHNOLOGIES I…1.0%

+248K

NEUROONE MED TECHNOL…0.2%

+305K

RSP0.1%

+3K

KBWY0.1%

+13K

KRT0.0%

+5K

RWR0.0%

+2K

SPHY0.0%

+8K

HYGH0.0%

+2K

EMB0.0%

+1K

JSI0.0%

+2K

Increased

CRGOW0.8%

+1.7M(+213%)

CLMB0.9%

+178K(+7904%)

SCHO3.5%

+145K(+28%)

ELWT0.8%

+91K(+22%)

KYN1.9%

+38K(+7%)

RMT0.4%

+34K(+39%)

JOF0.1%

+19K(+49%)

XFFCX4.4%

+12K(+1%)

GWRS0.2%

+11K(+9%)

PAVE0.3%

+8K(+56%)

Decreased

CXDO0.6%

-242,949(-40%)

AMPG2.3%

-119,930(-8%)

STC0.0%

-55,888(-94%)

BLIN0.3%

-47,503(-4%)

MPTI1.0%

-40,940(-48%)

AEHR3.4%

-22,227(-12%)

CJMB0.0%

-16,232(-7%)

OSS2.1%

-14,296(-3%)

AIOT0.2%

-13,633(-5%)

MAMA2.7%

-13,283(-2%)

Exited

-1,840,498

-4,294,552

-4,277

-717

-268

-10

-41

-332

-35

-37

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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