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Kevin Berner

@Bard Associates Inc

Latest period2024 - Q3ReportedManaged Assets$293.391MTotal holdings177
Assets growth rate12.27%Assets growth rate (2-Q avg)3.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bard Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Bard Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 293.391M in assets, with a quarterly growth rate of 12.27% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Kevin Berner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ENSGEnsign Group Inc
Recent Activity
Decreased -0.29%
4.53%
$13.276M
92,269 shares@ $143.88 avg price
FIPFtai Infrastructure Inc
Recent Activity
Decreased -0.97%
3.7%
$10.852M
1.159M shares@ $9.37 avg price
COHRCoherent Corp
Recent Activity
Decreased -0.32%
2.82%
$8.269M
93,000 shares@ $88.91 avg price
MAMAMamas Creations Inc
Recent Activity
Decreased -3.87%
1.96%
$5.745M
786,949 shares@ $7.31 avg price
WLDNWilldan Group Inc
Recent Activity
Decreased -1.56%
1.89%
$5.543M
135,348 shares@ $40.96 avg price
LEGHLegacy Housing Corp
Recent Activity
Increased 0.74%
1.85%
$5.399M
197,414 shares@ $27.36 avg price
TTPTortoise Pipeline & Energy F
Recent Activity
Decreased -4.13%
1.75%
$5.12M
121,332 shares@ $42.2 avg price
ACUAcme Utd Corp
Recent Activity
Decreased -0.01%
1.7%
$4.976M
119,497 shares@ $41.64 avg price
USACUsa Compression Partners Lp
Recent Activity
Decreased -1%
1.56%
$4.566M
199,220 shares@ $22.93 avg price
CMPOComposecure Inc
Recent Activity
Increased 0.65%
1.46%
$4.28M
305,247 shares@ $14.03 avg price