$253 Million is the total value of BARD ASSOCIATES INC's 190 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHXMF | Sell | DHX MEDIA LTD DHX.T | $6,612,000 | +51.6% | 1,057,900 | -0.8% | 2.62% | +41.8% |
| TYL | Sell | TYLER TECHNOLOGIES TY | $6,572,000 | +8.1% | 72,050 | -0.8% | 2.60% | +1.1% |
| SRCL | Sell | STERICYCLE INC SRCL | $5,477,000 | +3.1% | 46,250 | -1.1% | 2.17% | -3.5% |
| EPM | Sell | EVOLUTION PETROLEUM E | $5,382,000 | -15.4% | 491,475 | -1.7% | 2.13% | -20.9% |
| TPLMQ | Sell | TRIANGLE PETROLEUM TP | $5,342,000 | +40.5% | 454,650 | -1.5% | 2.11% | +31.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS | $4,806,000 | +62.5% | 73,310 | -0.0% | 1.90% | +52.1% |
| SPA | Sell | SPARTON CORP SPA | $4,482,000 | -7.9% | 161,575 | -2.8% | 1.77% | -13.8% |
| TISI | Sell | TEAM INC TISI | $3,946,000 | -5.5% | 96,195 | -1.2% | 1.56% | -11.6% |
| NGLS | Sell | TARGA RESOURCES | $3,938,000 | +26.7% | 54,750 | -0.9% | 1.56% | +18.6% |
| LCPRF | Sell | LUMINA COPPER LCC.V | $3,800,000 | +115.7% | 411,475 | -3.9% | 1.50% | +101.7% |
| IIVI | Sell | II-VI INC IIVI | $3,745,000 | -6.6% | 258,974 | -0.3% | 1.48% | -12.6% |
| CSV | Sell | CARRIAGE SVCS INC CSV | $3,683,000 | -7.2% | 215,027 | -1.2% | 1.46% | -13.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $3,252,000 | -2.3% | 95,123 | -1.2% | 1.29% | -8.6% |
| BCPC | Sell | BALCHEM CORP BCPC | $3,247,000 | -9.6% | 60,619 | -12.1% | 1.28% | -15.4% |
| PICO | Sell | PICO HLDGS INC PICO | $3,044,000 | -9.0% | 128,096 | -0.5% | 1.20% | -14.9% |
| ACU | Sell | ACME UTD CORP ACU | $2,848,000 | +1.0% | 170,018 | -1.0% | 1.13% | -5.5% |
| AG | Sell | FIRST MAJESTIC SILVER | $2,843,000 | +10.7% | 263,039 | -1.2% | 1.12% | +3.6% |
| RMT | Sell | ROYCE MICRO TRUST | $2,813,000 | -3.8% | 222,949 | -6.7% | 1.11% | -10.0% |
| KWR | Sell | QUAKER CHEM CORP KWR | $2,799,000 | -3.5% | 36,455 | -1.0% | 1.11% | -9.8% |
| PPEHF | Sell | PURE TECHNOLOGIES LTD | $2,475,000 | +9.8% | 368,275 | -1.0% | 0.98% | +2.6% |
| STKL | Sell | SUNOPTA INC STKL | $2,453,000 | +14.8% | 174,252 | -3.7% | 0.97% | +7.3% |
| KMG | Sell | KMG CHEMICALS INC KMG | $2,325,000 | +13.9% | 129,300 | -0.7% | 0.92% | +6.5% |
| ENSG | Sell | ENSIGN GROUP INC ENSG | $2,325,000 | -30.6% | 74,820 | -2.5% | 0.92% | -35.0% |
| WLDN | Sell | WILLDAN GROUP INC WLD | $2,322,000 | +87.1% | 267,844 | -2.2% | 0.92% | +75.0% |
| SP | Sell | SP PLUS CORP SP | $2,206,000 | -19.3% | 103,130 | -0.9% | 0.87% | -24.5% |
| SLW | Sell | SILVER WHEATON CORP S | $2,166,000 | +15.2% | 82,463 | -0.5% | 0.86% | +7.8% |
| VNRSQ | Sell | VANGUARD NAT RES | $2,084,000 | +7.3% | 64,720 | -0.8% | 0.82% | +0.4% |
| FUN | Sell | CEDAR FAIR | $2,077,000 | +0.9% | 39,270 | -2.8% | 0.82% | -5.6% |
| SPPI | Sell | SPECTRUM PHARMA SPPI | $2,034,000 | +2.3% | 250,135 | -1.4% | 0.80% | -4.3% |
| MHRCQ | Sell | MAGNUM HUNTER MHR | $2,030,000 | -6.0% | 247,772 | -2.5% | 0.80% | -12.0% |
| SANW | Sell | S&W SEED CO SANW | $2,016,000 | -13.4% | 310,675 | -1.1% | 0.80% | -18.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES I | $2,013,000 | +2.0% | 696,550 | -1.1% | 0.80% | -4.6% |
| GFN | Sell | GENERAL FINANCE CORP | $1,905,000 | +18.1% | 200,500 | -1.8% | 0.75% | +10.6% |
| HCN | Sell | HEALTH CARE REIT INCreal es | $1,897,000 | +4.1% | 30,264 | -1.0% | 0.75% | -2.6% |
| HBIO | Sell | HARVARD BIOSCIENCE HB | $1,832,000 | -4.7% | 402,725 | -0.7% | 0.72% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY BR | $1,771,000 | +0.1% | 13,991 | -1.2% | 0.70% | -6.3% |
| SJT | Sell | SAN JUAN | $1,746,000 | +9.2% | 90,495 | -0.1% | 0.69% | +2.2% |
| MOCO | Sell | MOCON INC MOCO | $1,740,000 | -6.0% | 110,042 | -0.9% | 0.69% | -12.1% |
| NEO | Sell | NEOGENOMICS INC NEO | $1,663,000 | -6.3% | 500,900 | -2.0% | 0.66% | -12.3% |
| RGLD | Sell | ROYAL GOLD INC RGLD | $1,655,000 | +20.5% | 21,745 | -0.9% | 0.66% | +12.7% |
| MPW | Sell | MEDICAL PPTYS TRUST Ireal es | $1,608,000 | +3.5% | 121,465 | -0.0% | 0.64% | -3.2% |
| CVU | Sell | CPI AEROSTRUCTURES IN | $1,575,000 | -3.7% | 124,275 | -1.2% | 0.62% | -9.8% |
| INTT | Sell | INTEST CORP INTT | $1,568,000 | -3.7% | 403,035 | -0.7% | 0.62% | -9.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $1,504,000 | -6.0% | 16,950 | -3.1% | 0.60% | -12.1% |
| DPGYF | Sell | DELPHI ENERGY CORP DP | $1,397,000 | +65.7% | 345,000 | -0.3% | 0.55% | +55.3% |
| QRE | Sell | QR ENERGY | $1,393,000 | +5.5% | 73,365 | -0.7% | 0.55% | -1.4% |
| NOG | Sell | NORTHERN OIL & GAS NO | $1,387,000 | +9.2% | 85,150 | -2.0% | 0.55% | +2.2% |
| RLOGQ | Sell | RAND LOGISTICS CORP R | $1,365,000 | -13.4% | 227,481 | -0.5% | 0.54% | -19.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC | $1,340,000 | +2.1% | 171,851 | -1.2% | 0.53% | -4.5% |
| IEX | Sell | IDEX CORP IEX | $1,292,000 | +8.8% | 16,005 | -1.8% | 0.51% | +1.8% |
| KYN | Sell | KAYNE ANDERSON MLP KYNmutual | $1,240,000 | +7.0% | 31,470 | -0.3% | 0.49% | +0.2% |
| EVI | Sell | ENVIROSTAR INC EVI | $1,239,000 | -26.5% | 495,779 | -0.9% | 0.49% | -31.3% |
| GSTPRA | Sell | GASTAR EXPLOR 8.620%preferr | $1,188,000 | -5.7% | 46,745 | -2.4% | 0.47% | -11.8% |
| MRTN | Sell | MARTEN TRANS LTD MRTN | $1,097,000 | +3.2% | 49,087 | -0.6% | 0.43% | -3.6% |
| CGIPQ | Sell | CELADON GROUP INC CGI | $1,011,000 | -15.5% | 47,442 | -4.7% | 0.40% | -20.9% |
| MLR | Sell | MILLER INDS INC TENN | $981,000 | -1.9% | 47,685 | -6.8% | 0.39% | -8.3% |
| IDSY | Sell | I D SYSTEMS INC IDSY | $918,000 | -6.0% | 168,725 | -1.9% | 0.36% | -12.1% |
| JKHY | Sell | HENRY JACK & ASSOC JK | $918,000 | +4.6% | 15,450 | -1.9% | 0.36% | -2.2% |
| FNV | Sell | FRANCO NEVADA CORP CO | $881,000 | +24.3% | 15,364 | -0.7% | 0.35% | +16.3% |
| UPI | Sell | UROPLASTY INC UPI | $822,000 | -27.2% | 306,572 | -1.4% | 0.32% | -31.9% |
| GVP | Sell | GSE SYS INC GVP | $789,000 | -5.8% | 475,265 | -1.3% | 0.31% | -11.9% |
| ASUR | Sell | ASURE SOFTWARE INC AS | $757,000 | -9.0% | 125,305 | -0.0% | 0.30% | -15.1% |
| PCYO | Sell | PURECYCLE CORP PCYO | $747,000 | +11.5% | 110,400 | -0.4% | 0.30% | +4.6% |
| SAM | Sell | BOSTON BEER INC SAM | $749,000 | -10.0% | 3,350 | -1.5% | 0.30% | -15.9% |
| SSW | Sell | SEASPAN CORP SSW | $701,000 | +4.3% | 29,925 | -1.8% | 0.28% | -2.5% |
| BWLA | Sell | BOWL AMER INC BWL | $663,000 | -4.9% | 42,795 | -4.9% | 0.26% | -11.2% |
| SCON | Sell | SUPERCONDUCTOR TECH S | $649,000 | +5.9% | 224,451 | -1.2% | 0.26% | -0.8% |
| DBA | Sell | POWERSHS DB AG DBAmutual | $645,000 | -3.6% | 23,487 | -0.5% | 0.26% | -9.9% |
| DXLG | Sell | DESTINATION XL GROUP | $643,000 | -8.7% | 116,615 | -6.6% | 0.25% | -14.8% |
| MCF | Sell | CONTANGO OIL & GAS MC | $607,000 | -15.0% | 14,349 | -4.0% | 0.24% | -20.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $574,000 | -6.2% | 90,245 | -0.6% | 0.23% | -12.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS A | $515,000 | +30.4% | 76,710 | -4.4% | 0.20% | +22.2% |
| SA | Sell | SEABRIDGE GOLD INC SA | $488,000 | +30.8% | 52,005 | -1.2% | 0.19% | +22.2% |
| AGFXF | Sell | PS AGRI LG ETN AGFmutual | $469,000 | -9.6% | 28,910 | -2.0% | 0.19% | -15.1% |
| ACTG | Sell | ACACIA RESH CORP ACTG | $419,000 | +11.4% | 23,615 | -4.1% | 0.17% | +4.4% |
| CPIX | Sell | CUMBERLAND PHARMACEUT | $402,000 | -2.2% | 89,415 | -2.1% | 0.16% | -8.6% |
| SPRO | Sell | SMARTPROS LTD SPRO | $378,000 | -0.5% | 162,300 | -1.7% | 0.15% | -6.8% |
| JOF | Sell | JAPAN SMALLER CAPTL Jforeign | $374,000 | +6.9% | 39,557 | -1.0% | 0.15% | 0.0% |
| WDOFF | Sell | WESDOME GOLD MINES WD | $343,000 | +14.0% | 433,500 | -4.0% | 0.14% | +7.1% |
| FSI | Sell | FLEXIBLE SOLUTIONS FS | $338,000 | -2.3% | 401,925 | -8.1% | 0.13% | -8.2% |
| PSDV | Sell | PSIVIDA CORP PSDV | $329,000 | +1.9% | 75,884 | -3.8% | 0.13% | -5.1% |
| GPX | Sell | GP STRATEGIES CORP GP | $303,000 | -5.6% | 11,700 | -0.6% | 0.12% | -11.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $298,000 | -33.5% | 22,380 | -9.1% | 0.12% | -37.6% |
| SNAK | Sell | INVENTURE FOODS INC S | $231,000 | -25.2% | 20,500 | -7.2% | 0.09% | -30.5% |
| QBAK | Sell | QUALSTAR CORP QBAK | $226,000 | -28.7% | 171,020 | -16.4% | 0.09% | -33.6% |
| ISNS | Sell | IMAGE SENSING SYS INC | $218,000 | -39.8% | 66,210 | -4.0% | 0.09% | -43.8% |
| BLIN | Sell | BRIDGELINE SOFTWARE B | $207,000 | -20.4% | 235,450 | -8.7% | 0.08% | -25.5% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $203,000 | -2.9% | 3,878 | -2.1% | 0.08% | -9.1% |
| HART | Sell | HARVARD APPARATUS HAR | $178,000 | +4.7% | 17,002 | -9.5% | 0.07% | -2.8% |
| OCLS | Sell | OCULUS INNOVATIVE SCI | $59,000 | -92.0% | 19,184 | -90.2% | 0.02% | -92.7% |
| STRZ | Sell | STAR BUFFET INC STRZQ | $28,000 | -30.0% | 31,625 | -5.9% | 0.01% | -35.3% |
| TTTM | Sell | T3 MOTION INC TTTM | $17,000 | -5.6% | 200,600 | -1.3% | 0.01% | -12.5% |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -173,650 | -100.0% | -0.10% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES | $0 | – | -605,248 | -100.0% | -0.10% | – |
| HQL | Exit | H & Q LIFE SCIENCES Hmutual | $0 | – | -13,933 | -100.0% | -0.13% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY | $0 | – | -101,614 | -100.0% | -0.31% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE IN | $0 | – | -41,800 | -100.0% | -0.34% | – |
| DBLEP | Exit | DOUBLE EAGLE 9.25% Apreferr | $0 | – | -50,630 | -100.0% | -0.54% | – |
| Exit | CARRIAGE SVCS 7.00% Cpreferr | $0 | – | -40,800 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U S PHYSICAL THERAPY INC | 42 | Q3 2023 | 4.1% |
| ENSIGN GROUP INC ENSG | 42 | Q3 2023 | 4.0% |
| WILLDAN GROUP INC WLD | 42 | Q3 2023 | 4.4% |
| CARRIAGE SVCS INC CSV | 42 | Q3 2023 | 2.5% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 2.3% |
| ACME UTD CORP ACU | 42 | Q3 2023 | 2.0% |
| STERICYCLE INC SRCL | 42 | Q3 2023 | 3.4% |
| BALCHEM CORP BCPC | 42 | Q3 2023 | 2.0% |
| USA COMPRESSION PARTNERS LP | 42 | Q3 2023 | 2.4% |
| EVOLUTION PETROLEUM EPM | 42 | Q3 2023 | 2.7% |
View BARD ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELKONET INC | February 06, 2023 | 11,661,698 | 3.9% |
| TORTOISE PIPELINE & ENERGY FUND, INC. | February 06, 2023 | 156,607 | 7.0% |
| Beam Global | February 12, 2021 | 102,075 | 1.4% |
| Dolphin Entertainment, Inc. | February 12, 2021 | 327,980 | 4.9% |
| NTN BUZZTIME INCSold out | February 12, 2021 | 0 | 0.0% |
| Genius Brands International, Inc. | February 12, 2020 | 877,231 | 3.1% |
| Toughbuilt Industries, Inc | February 12, 2020 | 1,012,900 | 3.4% |
| CALMARE THERAPEUTICS Inc | February 11, 2020 | 2,500,000 | 6.4% |
| Envision Solar International, Inc. | February 11, 2020 | 507,938 | 9.4% |
| Truett-Hurst, Inc. | February 11, 2020 | 479,262 | 10.4% |
View BARD ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
View BARD ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.