$214 Million is the total value of BARD ASSOCIATES INC's 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II VI INC | $3,526,000 | +16.1% | 258,344 | +0.1% | 1.65% | +15.9% |
| TGEN | Buy | TECOGEN INC NEW | $3,139,000 | -3.2% | 601,400 | +3.8% | 1.47% | -3.4% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,557,000 | +23.1% | 370,600 | +2.8% | 1.20% | +22.9% |
| PICO | Buy | PICO HLDGS INC | $2,411,000 | -5.5% | 127,896 | +0.1% | 1.13% | -5.5% |
| ECC | New | EAGLE PT CR CO LLC | $2,390,000 | – | 118,925 | +100.0% | 1.12% | – |
| MRCC | Buy | MONROE CAP CORP | $1,986,000 | +7.9% | 137,375 | +0.7% | 0.93% | +7.8% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,979,000 | +118.0% | 159,245 | +128.0% | 0.92% | +117.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,976,000 | +13.9% | 33,900 | +100.0% | 0.92% | +13.8% |
| OCIP | New | OCI PARTNERS LP | $1,921,000 | – | 120,035 | +100.0% | 0.90% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,688,000 | -8.9% | 157,750 | +2.3% | 0.79% | -9.0% |
| SPKE | Buy | SPARK ENERGY INC | $1,688,000 | -18.5% | 119,767 | +0.4% | 0.79% | -18.7% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,642,000 | – | 111,225 | +100.0% | 0.77% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,580,000 | -1.6% | 105,665 | +1.0% | 0.74% | -1.6% |
| SANW | Buy | S&W SEED CO | $1,364,000 | +3.6% | 340,925 | +9.9% | 0.64% | +3.6% |
| SMTP | Buy | SMTP INC | $1,309,000 | -4.7% | 215,340 | +0.3% | 0.61% | -4.7% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,300,000 | -24.3% | 91,195 | +0.9% | 0.61% | -24.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,267,000 | +3.7% | 124,125 | +0.1% | 0.59% | +3.5% |
| CTRE | Buy | CARETRUST REIT INC | $1,261,000 | +13.1% | 102,232 | +31.2% | 0.59% | +12.8% |
| SKIS | New | PEAK RESORTS INC | $1,259,000 | – | 157,400 | +100.0% | 0.59% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,121,000 | +36.4% | 181,675 | +3.4% | 0.52% | +36.1% |
| THST | Buy | TRUETT-HURST INCcl a | $972,000 | -26.7% | 245,200 | +2.6% | 0.45% | -26.9% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $783,000 | -42.9% | 249,518 | +1.4% | 0.37% | -43.0% |
| BONE | Buy | BACTERIN INTL HLDGS INC | $497,000 | -26.7% | 164,151 | +8.5% | 0.23% | -26.8% |
| JYNT | New | JOINT CORP | $457,000 | – | 71,600 | +100.0% | 0.21% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $362,000 | +13.5% | 90,700 | +2.3% | 0.17% | +13.4% |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $264,000 | -12.3% | 114,620 | +14.3% | 0.12% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $245,000 | +7.5% | 2,161 | +9.9% | 0.12% | +7.5% |
| JJSF | New | J & J SNACK FOODS CORP | $218,000 | – | 2,000 | +100.0% | 0.10% | – |
| OHAI | New | OHA INVT CORP | $208,000 | – | 44,315 | +100.0% | 0.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 2,750 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-13
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 |
|---|---|
| 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.