$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | CEDAR FAIR L Pdepositry unit | $1,189,000 | -1.7% | 18,616 | 0.0% | 0.59% | +2.2% | |
| JKHY | HENRY JACK & ASSOC INC | $1,052,000 | +3.3% | 8,700 | 0.0% | 0.52% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $979,000 | +0.7% | 4,906 | 0.0% | 0.49% | +4.7% | |
| MLR | MILLER INDS INC TENN | $575,000 | -3.2% | 23,015 | 0.0% | 0.29% | +0.7% | |
| TIP | ISHARES TRtips bd etf | $468,000 | -0.8% | 4,140 | 0.0% | 0.23% | +3.1% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $390,000 | +4.0% | 31,754 | 0.0% | 0.19% | +7.8% | |
| LHO | LASALLE HOTEL PPTYS | $387,000 | +3.5% | 13,340 | 0.0% | 0.19% | +7.8% | |
| ICLR | ICON PLC | $378,000 | +5.3% | 3,200 | 0.0% | 0.19% | +9.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $326,000 | +3.2% | 2,300 | 0.0% | 0.16% | +7.2% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $321,000 | +0.3% | 17,077 | 0.0% | 0.16% | +4.6% | |
| CSWC | CAPITAL SOUTHWEST CORP | $282,000 | +2.9% | 16,575 | 0.0% | 0.14% | +7.6% | |
| JJSF | J & J SNACK FOODS CORP | $246,000 | -9.9% | 1,800 | 0.0% | 0.12% | -6.1% | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $244,000 | -3.9% | 16,875 | 0.0% | 0.12% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $215,000 | -0.5% | 10,700 | 0.0% | 0.11% | +2.9% | |
| NBEV | NEW AGE BEVERAGES CORP | $165,000 | +11.5% | 68,000 | 0.0% | 0.08% | +15.5% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $134,000 | -14.6% | 11,405 | 0.0% | 0.07% | -10.7% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $114,000 | -31.3% | 38,700 | 0.0% | 0.06% | -28.8% | |
| MDLY | MEDLEY MGMT INC | $86,000 | -12.2% | 15,000 | 0.0% | 0.04% | -8.5% | |
| GTE | GRAN TIERRA ENERGY INC | $68,000 | +3.0% | 24,375 | 0.0% | 0.03% | +6.2% |
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.