$214 Million is the total value of BARD ASSOCIATES INC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,933,000 | +9.1% | 13,991 | 0.0% | 0.90% | +29.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,735,000 | +15.4% | 16,950 | 0.0% | 0.81% | +36.5% | |
| AIRI | AIR INDS GROUP | $1,051,000 | -2.1% | 99,000 | 0.0% | 0.49% | +15.8% | |
| SAM | BOSTON BEER INCcl a | $743,000 | -0.8% | 3,350 | 0.0% | 0.35% | +17.6% | |
| PCYO | PURECYCLE CORP | $714,000 | -4.4% | 110,400 | 0.0% | 0.33% | +12.8% | |
| SSW | SEASPAN CORP | $643,000 | -8.3% | 29,925 | 0.0% | 0.30% | +8.7% | |
| ASUR | ASURE SOFTWARE INC | $633,000 | -16.4% | 125,305 | 0.0% | 0.30% | -1.0% | |
| SLV | ISHARES SILVER TRUSTishares | $592,000 | -19.3% | 36,230 | 0.0% | 0.28% | -4.5% | |
| DXLG | DESTINATION XL GROUP INC | $550,000 | -14.5% | 116,615 | 0.0% | 0.26% | +1.2% | |
| AUY | YAMANA GOLD INC | $403,000 | -27.1% | 67,235 | 0.0% | 0.19% | -13.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $383,000 | +2.4% | 39,557 | 0.0% | 0.18% | +20.9% | |
| ACTG | ACACIA RESH CORP | $366,000 | -12.6% | 23,615 | 0.0% | 0.17% | +3.0% | |
| GPX | GP STRATEGIES CORP | $336,000 | +10.9% | 11,700 | 0.0% | 0.16% | +30.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $303,000 | -11.1% | 2,700 | 0.0% | 0.14% | +5.2% | |
| NGPC | NGP CAP RES CO | $275,000 | -0.7% | 44,515 | 0.0% | 0.13% | +17.3% | |
| SNAK | INVENTURE FOODS INC | $266,000 | +15.2% | 20,500 | 0.0% | 0.12% | +36.3% | |
| AAPL | APPLE INC | $243,000 | +8.5% | 2,408 | 0.0% | 0.11% | +28.1% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $233,000 | -19.1% | 10,890 | 0.0% | 0.11% | -4.4% | |
| GLD | SPDR GOLD TRUST | $228,000 | -9.5% | 1,966 | 0.0% | 0.11% | +7.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $214,000 | -2.7% | 4,450 | 0.0% | 0.10% | +14.9% | |
| BLIN | BRIDGELINE DIGITAL INC | $153,000 | -26.1% | 235,450 | 0.0% | 0.07% | -12.2% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $99,000 | +11.2% | 10,000 | 0.0% | 0.05% | +31.4% | |
| SVLC | SILVERCREST MINES INC | $88,000 | -30.2% | 59,100 | 0.0% | 0.04% | -18.0% | |
| RIOM | RIO ALTO MNG LTD NEW | $63,000 | +3.3% | 26,200 | 0.0% | 0.03% | +20.8% | |
| ENSV | ENSERVCO CORP | $36,000 | +38.5% | 10,000 | 0.0% | 0.02% | +70.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.