$174 Million is the total value of BARD ASSOCIATES INC's 163 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -36,250 | -100.0% | -0.03% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -408,400 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,786 | -100.0% | -0.10% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,750 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -3,684 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,050 | -100.0% | -0.11% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,008 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,054 | -100.0% | -0.14% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -9,305 | -100.0% | -0.14% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -78,550 | -100.0% | -0.26% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -155,551 | -100.0% | -0.27% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -27,946 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 |
|---|---|
| 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.