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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
TPZTortoise Pwr & Energy Infras
Recent Activity
Decreased -4.83%
1.25%
$3.659M
202,055 shares@ $18.12 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -0.43%
1.21%
$3.541M
23,926 shares@ $148.02 avg price
FSKFs Kkr Cap Corp
Recent Activity
Decreased -0.96%
1.19%
$3.486M
170,759 shares@ $20.42 avg price
SELFGlobal Self Storage Inc
Recent Activity
Decreased -0.94%
1.18%
$3.433M
658,984 shares@ $5.22 avg price
MODDModular Med Inc
Recent Activity
Increased 81.37%
1.13%
$3.292M
1.463M shares@ $2.26 avg price
LGLLgl Group Inc
Recent Activity
Increased 0.39%
1.12%
$3.259M
531,602 shares@ $6.14 avg price
BKTIBk Technologies Corporation
Recent Activity
Increased 0.62%
1.07%
$3.123M
143,448 shares@ $21.78 avg price
PSCUInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.19%
1.05%
$3.054M
50,468 shares@ $60.52 avg price
PCHPotlatchdeltic Corporation
Recent Activity
Decreased -2.24%
1.04%
$3.036M
67,391 shares@ $45.06 avg price
KWRQuaker Houghton
Recent Activity
1.02%
$2.978M
17,673 shares@ $168.5 avg price