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| Bard Associates Inc
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| CRD # | 104984 |
| SEC # | 801-28820 |
| CIK # | 0001105907 |
| AUM | 416.2 M (2026-05-22) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 312-782-9600 |
| Address | 233 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 18.8 | ||
| II-VI Inc | 12.8 | ||
| Mascot Properties Inc | 10.6 | ||
| Ensign Group Inc | 10.0 | ||
| Tortoise Energy Infrastructure Corp | 9.8 | ||
| Kayne Anderson Energy Infrastructure Fund Inc | 8.4 | ||
| FPL Group Inc | 7.2 | ||
| AEHR Test Systems | 6.6 | ||
| Oil DRI Corp of America | 6.5 | ||
| Exterran Holdings Inc | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bard Micro-Cap Value Fund LP | [2012-03-22] | 0.7 M | 19.2 M |
| Filed 2024-09-11 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 32.3 |
| (b) Individuals (high net worth individuals) | 93 | 364.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 388 | 416.2 |
| By Discretionary | ||
| Discretionary | 388 | 416.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 388 | 416.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.2 | |
| Total | 388 | 416.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Johnson | Director | 48 | 5 | |
| Michael Demaray | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001105907] | |
| SC 13D | [0001105907] | |
| SC 13G | [0001105907] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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