$201 Million is the total value of BARD ASSOCIATES INC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II VI INC | $7,481,000 | -16.4% | 182,918 | -4.0% | 3.73% | -13.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,839,000 | +9.7% | 71,818 | -2.6% | 2.91% | +14.0% |
| CSV | Sell | CARRIAGE SVCS INC | $4,001,000 | +4.8% | 144,652 | -2.6% | 1.99% | +8.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,838,000 | +0.2% | 226,707 | -2.1% | 1.91% | +4.2% |
| KWR | Sell | QUAKER CHEM CORP | $3,644,000 | -4.8% | 24,600 | -3.0% | 1.82% | -1.0% |
| BCPC | Sell | BALCHEM CORP | $3,442,000 | -0.3% | 42,103 | -1.8% | 1.72% | +3.6% |
| KMG | Sell | KMG CHEMICALS INC | $3,346,000 | -11.3% | 55,820 | -2.3% | 1.67% | -7.8% |
| ENSG | Sell | ENSIGN GROUP INC | $3,295,000 | +14.4% | 125,290 | -3.4% | 1.64% | +19.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,107,000 | -3.1% | 171,947 | -0.9% | 1.55% | +0.7% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $3,101,000 | -6.3% | 61,900 | -1.2% | 1.55% | -2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,059,000 | +4.7% | 14,500 | -12.1% | 1.52% | +8.9% |
| ACU | Sell | ACME UTD CORP | $2,946,000 | -12.5% | 141,343 | -1.8% | 1.47% | -9.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,883,000 | -19.6% | 583,525 | -1.2% | 1.44% | -16.4% |
| DHXM | Sell | DHX MEDIA LTD | $2,598,000 | -16.9% | 873,272 | -0.9% | 1.30% | -13.7% |
| AJX | Sell | GREAT AJAX CORP | $2,516,000 | -3.9% | 185,710 | -2.0% | 1.25% | -0.2% |
| ECC | Sell | EAGLE PT CR CO LLC | $2,381,000 | -3.6% | 131,233 | -0.1% | 1.19% | +0.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,236,000 | +9.2% | 76,700 | -2.7% | 1.12% | +13.5% |
| TEUM | Sell | PARETEUM CORP | $2,181,000 | +11.8% | 893,713 | -5.1% | 1.09% | +16.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,168,000 | -5.2% | 231,596 | -4.5% | 1.08% | -1.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $2,130,000 | -9.9% | 127,935 | -2.0% | 1.06% | -6.3% |
| SACH | Sell | SACHEM CAP CORP | $2,124,000 | -12.6% | 612,018 | -0.8% | 1.06% | -9.1% |
| SPKE | Sell | SPARK ENERGY INC | $2,069,000 | -7.8% | 174,600 | -3.5% | 1.03% | -4.2% |
| SHSP | Sell | SHARPSPRING INC | $2,066,000 | +41.4% | 324,303 | -2.4% | 1.03% | +46.9% |
| INTT | Sell | INTEST CORP | $2,058,000 | -28.1% | 309,510 | -6.5% | 1.03% | -25.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,050,000 | -30.0% | 144,495 | -0.1% | 1.02% | -27.3% |
| NEO | Sell | NEOGENOMICS INC | $2,011,000 | -10.5% | 246,483 | -2.8% | 1.00% | -7.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,009,000 | -3.6% | 53,525 | -1.8% | 1.00% | +0.2% |
| SP | Sell | SP PLUS CORP | $1,985,000 | -9.6% | 55,755 | -5.7% | 0.99% | -6.0% |
| SRCL | Sell | STERICYCLE INC | $1,878,000 | -15.3% | 32,090 | -1.5% | 0.94% | -11.9% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $1,839,000 | -1.2% | 194,650 | -1.7% | 0.92% | +2.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,699,000 | -10.5% | 185,100 | -1.6% | 0.85% | -6.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,664,000 | +45.2% | 332,772 | -4.2% | 0.83% | +50.7% |
| IEX | Sell | IDEX CORP | $1,653,000 | +6.2% | 11,600 | -1.7% | 0.82% | +10.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,648,000 | -6.3% | 133,475 | -2.1% | 0.82% | -2.5% |
| TGEN | Sell | TECOGEN INC NEW | $1,632,000 | +3.8% | 570,650 | -2.0% | 0.81% | +8.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,584,000 | -16.4% | 105,330 | -1.1% | 0.79% | -13.1% |
| LAND | Sell | GLADSTONE LD CORP | $1,572,000 | -12.1% | 130,100 | -2.3% | 0.78% | -8.6% |
| TRGP | Sell | TARGA RES CORP | $1,466,000 | -9.3% | 33,324 | -0.2% | 0.73% | -5.8% |
| TREC | Sell | TRECORA RES | $1,461,000 | -2.9% | 107,425 | -3.6% | 0.73% | +0.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,448,000 | -16.1% | 118,293 | -3.2% | 0.72% | -12.8% |
| STKL | Sell | SUNOPTA INC | $1,447,000 | -13.5% | 203,795 | -6.2% | 0.72% | -10.1% |
| MRCC | Sell | MONROE CAP CORP | $1,431,000 | -11.5% | 116,357 | -1.1% | 0.71% | -8.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,426,000 | -1.0% | 16,608 | -5.3% | 0.71% | +2.9% |
| MRTN | Sell | MARTEN TRANS LTD | $1,424,000 | +8.5% | 62,437 | -3.4% | 0.71% | +12.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,390,000 | -5.1% | 291,965 | -0.5% | 0.69% | -1.3% |
| ABAX | Sell | ABAXIS INC | $1,391,000 | +35.7% | 19,700 | -4.8% | 0.69% | +40.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,368,000 | -13.7% | 132,952 | -11.2% | 0.68% | -10.4% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,348,000 | -6.4% | 53,955 | -3.6% | 0.67% | -2.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,334,000 | +11.2% | 165,750 | -5.4% | 0.66% | +15.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,326,000 | -12.9% | 65,112 | -5.3% | 0.66% | -9.5% |
| GFN | Sell | GENERAL FIN CORP DEL | $1,254,000 | +4.8% | 172,900 | -1.8% | 0.62% | +8.9% |
| DAKT | Sell | DAKTRONICS INC | $1,239,000 | -4.0% | 140,645 | -0.5% | 0.62% | -0.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,228,000 | -11.1% | 200,949 | -1.9% | 0.61% | -7.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,219,000 | -6.4% | 93,790 | -0.7% | 0.61% | -2.6% |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $1,207,000 | -34.2% | 327,949 | -1.9% | 0.60% | -31.6% |
| GOOD | Sell | GLADSTONE COML CORP | $1,192,000 | -18.5% | 68,755 | -0.9% | 0.59% | -15.3% |
| GSB | Sell | GLOBALSCAPE INC | $1,172,000 | +2.4% | 318,405 | -1.2% | 0.58% | +6.4% |
| GVP | Sell | GSE SYS INC | $1,136,000 | -2.7% | 349,690 | -2.7% | 0.57% | +1.1% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $1,129,000 | +8.2% | 109,650 | -0.9% | 0.56% | +12.6% |
| NTG | Sell | TORTOISE MLP FD INC | $1,119,000 | -15.7% | 70,082 | -7.3% | 0.56% | -12.4% |
| CATS | Sell | CATASYS INC | $1,066,000 | +27.2% | 222,007 | -1.0% | 0.53% | +32.1% |
| UWM | Sell | PROSHARES TR | $1,054,000 | -9.0% | 15,200 | -7.3% | 0.52% | -5.4% |
| TISI | Sell | TEAM INC | $1,043,000 | -10.5% | 75,872 | -3.1% | 0.52% | -7.0% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $951,000 | -25.4% | 60,820 | -4.1% | 0.47% | -22.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $945,000 | -5.1% | 113,225 | -1.3% | 0.47% | -1.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $902,000 | +3.7% | 92,475 | -4.8% | 0.45% | +7.9% |
| SGBX | Sell | SG BLOCKS INC | $878,000 | -25.0% | 190,487 | -2.7% | 0.44% | -21.9% |
| FNV | Sell | FRANCO NEVADA CORP | $845,000 | -15.9% | 12,357 | -1.7% | 0.42% | -12.7% |
| THST | Sell | TRUETT-HURST INCcl a | $822,000 | -12.5% | 448,994 | -1.1% | 0.41% | -8.9% |
| IDSY | Sell | I D SYSTEMS INC | $773,000 | -11.6% | 124,305 | -1.3% | 0.38% | -8.1% |
| UMH | Sell | UMH PPTYS INC | $737,000 | -12.3% | 54,925 | -2.6% | 0.37% | -8.9% |
| IIN | Sell | INTRICON CORP | $728,000 | -2.0% | 36,400 | -2.9% | 0.36% | +2.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $728,000 | +0.8% | 45,245 | -4.7% | 0.36% | +4.9% |
| OXLC | Sell | OXFORD LANE CAP CORP | $694,000 | -6.8% | 68,524 | -7.6% | 0.35% | -3.1% |
| CTRE | Sell | CARETRUST REIT INC | $686,000 | -22.1% | 51,188 | -2.6% | 0.34% | -19.1% |
| NAKD | Sell | NAKED BRAND GROUP INC | $639,000 | +1.1% | 434,443 | -0.3% | 0.32% | +5.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $617,000 | -11.4% | 55,854 | -5.5% | 0.31% | -7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $611,000 | -29.5% | 19,060 | -6.8% | 0.30% | -26.7% |
| BOXL | Sell | BOXLIGHT CORP | $575,000 | -23.4% | 141,550 | -1.7% | 0.29% | -20.3% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $556,000 | -13.9% | 83,215 | -4.4% | 0.28% | -10.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $550,000 | -19.8% | 28,925 | -13.8% | 0.27% | -16.7% |
| SKIS | Sell | PEAK RESORTS INC | $515,000 | -16.8% | 106,125 | -7.5% | 0.26% | -13.5% |
| GG | Sell | GOLDCORP INC NEW | $502,000 | +1.6% | 36,356 | -6.0% | 0.25% | +5.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $452,000 | -4.0% | 29,345 | -0.4% | 0.22% | -0.4% |
| BANX | Sell | STONECASTLE FINL CORP | $430,000 | +2.9% | 19,785 | -4.8% | 0.21% | +7.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $422,000 | -19.8% | 25,625 | -7.2% | 0.21% | -16.7% |
| EVI | Sell | ENVIROSTAR INC | $416,000 | -81.7% | 10,600 | -81.3% | 0.21% | -81.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $409,000 | -16.5% | 70,895 | -8.9% | 0.20% | -13.2% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $392,000 | +0.5% | 121,100 | -12.1% | 0.20% | +4.3% |
| BWLA | Sell | BOWL AMER INCcl a | $381,000 | -11.8% | 25,775 | -10.5% | 0.19% | -8.2% |
| SAM | Sell | BOSTON BEER INCcl a | $331,000 | -23.0% | 1,750 | -22.2% | 0.16% | -19.9% |
| NVTA | Sell | INVITAE CORP | $329,000 | -51.1% | 70,048 | -5.4% | 0.16% | -49.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $303,000 | -19.2% | 38,510 | -1.0% | 0.15% | -16.1% |
| SA | Sell | SEABRIDGE GOLD INC | $270,000 | -14.8% | 25,040 | -10.7% | 0.14% | -11.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $253,000 | -6.3% | 11,510 | -0.9% | 0.13% | -2.3% |
| TCX | Sell | TUCOWS INC | $234,000 | -20.9% | 4,180 | -1.2% | 0.12% | -17.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $230,000 | -14.8% | 26,800 | -8.7% | 0.12% | -10.9% |
| NMFC | Sell | NEW MTN FIN CORP | $211,000 | -7.0% | 16,030 | -4.2% | 0.10% | -3.7% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $177,000 | -46.2% | 11,250 | -2.2% | 0.09% | -44.3% |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $170,000 | +9.0% | 587,502 | -2.3% | 0.08% | +13.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $141,000 | -26.2% | 13,352 | -8.2% | 0.07% | -23.9% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $136,000 | -15.0% | 14,120 | -11.0% | 0.07% | -11.7% |
| DRIO | Sell | DARIOHEALTH CORP | $137,000 | -16.5% | 88,850 | -12.2% | 0.07% | -13.9% |
| INUV | Sell | INUVO INC | $128,000 | +11.3% | 139,000 | -2.1% | 0.06% | +16.4% |
| TCAP | Sell | TRIANGLE CAP CORP | $128,000 | -9.9% | 11,497 | -23.3% | 0.06% | -5.9% |
| SSW | Sell | SEASPAN CORP | $111,000 | -5.1% | 16,626 | -3.9% | 0.06% | -1.8% |
| AKER | Sell | AKERS BIOSCIENCES INC | $101,000 | +431.6% | 121,700 | -12.8% | 0.05% | +455.6% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $96,000 | -5.9% | 54,550 | -8.9% | 0.05% | -2.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $78,000 | 0.0% | 49,275 | -6.3% | 0.04% | +5.4% |
| AUY | Sell | YAMANA GOLD INC | $64,000 | -14.7% | 23,122 | -3.5% | 0.03% | -11.1% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $51,000 | +4.1% | 30,500 | -9.0% | 0.02% | +4.2% |
| SRTSW | Sell | SENSUS HEATLHCARE INC*w exp 06/08/201 | $44,000 | -10.2% | 73,400 | -2.7% | 0.02% | -8.3% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $18,000 | -37.9% | 54,999 | -2.7% | 0.01% | -35.7% |
| DRIOW | Sell | DARIOHEALTH CORP*w exp 03/08/202 | $14,000 | -17.6% | 67,889 | -9.3% | 0.01% | -12.5% |
| LMFA | Sell | LM FDG AMER INC | $13,000 | -67.5% | 15,925 | -37.9% | 0.01% | -68.4% |
| LMFAW | Sell | LM FDG AMER INC*w exp 10/31/202 | $13,000 | +160.0% | 139,275 | -1.8% | 0.01% | +200.0% |
| CHEK | Sell | CHECK CAP LTD | $10,000 | -50.0% | 19,675 | -14.1% | 0.01% | -50.0% |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $6,000 | +100.0% | 14,824 | -2.3% | 0.00% | +200.0% |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $5,000 | +25.0% | 37,200 | -7.5% | 0.00% | 0.0% |
| MICTW | Sell | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | -83.3% | 37,520 | -5.1% | 0.00% | -100.0% |
| MICT | Exit | MICRONET ENERTEC TECH IN | $0 | – | -26,460 | -100.0% | -0.01% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -32,036 | -100.0% | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -8,935 | -100.0% | -0.10% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -153,598 | -100.0% | -0.23% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -200,719 | -100.0% | -0.56% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,733 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.