$209 Million is the total value of BARD ASSOCIATES INC's 172 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | KAYNE ANDERSON MLP INVT C | $1,241,000 | -7.0% | 34,945 | 0.0% | 0.60% | -4.6% | |
| JKHY | HENRY JACK & ASSOC INC | $1,066,000 | +12.4% | 15,250 | 0.0% | 0.51% | +15.3% | |
| ASUR | ASURE SOFTWARE INC | $722,000 | +2.4% | 125,305 | 0.0% | 0.35% | +4.8% | |
| ICLR | ICON PLC | $691,000 | +38.2% | 9,800 | 0.0% | 0.33% | +41.5% | |
| LHO | LASALLE HOTEL PPTYS | $588,000 | -3.9% | 15,130 | 0.0% | 0.28% | -1.4% | |
| FMO | FIDUCIARY CLAYMORE MLP OP | $426,000 | 0.0% | 16,324 | 0.0% | 0.20% | +2.5% | |
| FISH | MARLIN MIDSTREAM PARTNERS | $412,000 | +21.5% | 18,625 | 0.0% | 0.20% | +25.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $350,000 | +2.9% | 2,700 | 0.0% | 0.17% | +5.7% | |
| KMF | KAYNE ANDERSON MDSTM ENER | $305,000 | -3.8% | 9,305 | 0.0% | 0.15% | -1.4% | |
| GLAD | GLADSTONE CAPITAL CORP | $269,000 | +6.3% | 30,550 | 0.0% | 0.13% | +9.3% | |
| UWM | PROSHARES TR | $262,000 | +7.4% | 2,700 | 0.0% | 0.13% | +10.5% | |
| SLG | SL GREEN RLTY CORP | $263,000 | +7.8% | 2,050 | 0.0% | 0.13% | +10.5% | |
| CGO | CALAMOS GLOBAL TOTAL RETU | $260,000 | +2.4% | 19,250 | 0.0% | 0.12% | +5.0% | |
| OHAI | OHA INVT CORP | $234,000 | +12.5% | 44,315 | 0.0% | 0.11% | +15.5% | |
| TEVA | TEVA PHARMACEUTICAL INDSadr | $230,000 | +8.5% | 3,684 | 0.0% | 0.11% | +11.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $215,000 | +5.9% | 2,750 | 0.0% | 0.10% | +8.4% | |
| JJSF | J & J SNACK FOODS CORP | $213,000 | -2.3% | 2,000 | 0.0% | 0.10% | 0.0% | |
| TA | TRAVELCENTERS AMER LLC | $174,000 | +38.1% | 10,000 | 0.0% | 0.08% | +40.7% | |
| BEE | STRATEGIC HOTELS & RESORT | $164,000 | -6.3% | 13,200 | 0.0% | 0.08% | -3.7% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $134,000 | +0.8% | 43,000 | 0.0% | 0.06% | +3.2% | |
| GTE | GRAN TIERRA ENERGY INC | $128,000 | -29.3% | 46,953 | 0.0% | 0.06% | -28.2% | |
| CCG | CAMPUS CREST CMNTYS INC | $99,000 | -2.0% | 13,800 | 0.0% | 0.05% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $69,000 | -10.4% | 10,000 | 0.0% | 0.03% | -8.3% | |
| SVLC | SILVERCREST MINES INC | $65,000 | -13.3% | 59,100 | 0.0% | 0.03% | -11.4% | |
| RIOM | RIO ALTO MNG LTD NEW | $65,000 | +1.6% | 26,200 | 0.0% | 0.03% | +3.3% | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $35,000 | +6.1% | 18,800 | 0.0% | 0.02% | +13.3% | |
| CLRBW | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $23,000 | -4.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ENSV | ENSERVCO CORP | $18,000 | +12.5% | 10,000 | 0.0% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.