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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LEGHLegacy Housing Corp
| 1.85% | $5.399M 197,414 shares@ $27.36 avg price | Increased 0.74% |
CMPOComposecure Inc
| 1.46% | $4.28M 305,247 shares@ $14.03 avg price | Increased 0.65% |
AMRKA-mark Precious Metals Inc
| 1.41% | $4.125M 93,411 shares@ $44.17 avg price | Increased 0.43% |
OROsisko Gold Royalties Ltd
| 1.38% | $4.035M 217,438 shares@ $18.56 avg price | Increased 0.22% |
MODDModular Med Inc
| 1.13% | $3.292M 1.463M shares@ $2.26 avg price | Increased 81.37% |
LGLLgl Group Inc
| 1.12% | $3.259M 531,602 shares@ $6.14 avg price | Increased 0.39% |
BKTIBk Technologies Corporation
| 1.07% | $3.123M 143,448 shares@ $21.78 avg price | Increased 0.62% |
SOWGSow Good Inc
| 0.97% | $2.842M 243,145 shares@ $11.7 avg price | Increased 43.28% |
VMDViemed Healthcare Inc
| 0.87% | $2.529M 345,052 shares@ $7.34 avg price | Increased 1.11% |
KFSKingsway Finl Svcs Inc
| 0.82% | $2.386M 288,113 shares@ $8.29 avg price | Increased 0.65% |