$170 Million is the total value of BARD ASSOCIATES INC's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $1,091,000 | -21.7% | 27,000 | 0.0% | 0.64% | -19.8% | |
| SAM | BOSTON BEER INCcl a | $596,000 | -4.0% | 2,950 | 0.0% | 0.35% | -1.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD | $310,000 | +0.6% | 30,322 | 0.0% | 0.18% | +3.4% | |
| JJSF | J & J SNACK FOODS CORP | $210,000 | +2.4% | 1,800 | 0.0% | 0.12% | +5.1% | |
| ITUS | ITUS CORP | $183,000 | -36.7% | 60,800 | 0.0% | 0.11% | -34.9% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $144,000 | 0.0% | 10,465 | 0.0% | 0.08% | +2.4% | |
| SNAK | INVENTURE FOODS INC | $115,000 | -20.1% | 16,200 | 0.0% | 0.07% | -18.1% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $29,000 | -62.3% | 39,250 | 0.0% | 0.02% | -61.4% | |
| RASF | RAIT FINANCIAL TRUST | $27,000 | -46.0% | 10,000 | 0.0% | 0.02% | -44.8% | |
| CLRBW | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $17,000 | -34.6% | 30,000 | 0.0% | 0.01% | -33.3% | |
| ENSV | ENSERVCO CORP | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.