BARD ASSOCIATES INC - Q1 2019 holdings

$198 Million is the total value of BARD ASSOCIATES INC's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .

 Value Shares↓ Weighting
WLDN SellWILLDAN GROUP INC$7,951,000
+3.5%
214,489
-2.3%
4.01%
-9.8%
USPH SellU S PHYSICAL THERAPY INC$7,046,000
+0.9%
67,090
-1.7%
3.55%
-12.0%
IIVI SellII VI INC$6,363,000
+13.3%
170,870
-1.2%
3.21%
-1.2%
ENSG SellENSIGN GROUP INC$5,995,000
+29.5%
117,120
-1.9%
3.02%
+12.9%
KWR SellQUAKER CHEM CORP$4,337,000
+9.9%
21,650
-2.5%
2.19%
-4.2%
ECC SellEAGLE PT CR CO LLC$4,226,000
+16.3%
253,992
-0.7%
2.13%
+1.4%
TEUM SellPARETEUM CORP$3,702,000
+83.6%
813,538
-31.8%
1.87%
+60.2%
BCPC SellBALCHEM CORP$3,504,000
+16.8%
37,764
-1.4%
1.77%
+1.8%
PSCU SellINVESCO EXCHNG TRADED FD Ts&p smlcp util$3,142,000
+9.0%
58,475
-0.2%
1.58%
-4.9%
NEWT SellNEWTEK BUSINESS SVCS CORP$3,103,000
+12.0%
157,994
-0.6%
1.56%
-2.4%
TGEN BuyTECOGEN INC NEW$2,920,000
+41.2%
731,850
+28.4%
1.47%
+23.2%
SACH SellSACHEM CAP CORP$2,884,000
+15.1%
639,365
-0.2%
1.45%
+0.4%
CSV SellCARRIAGE SVCS INC$2,694,000
+22.9%
139,962
-1.0%
1.36%
+7.2%
CATS SellCATASYS INC$2,635,000
+29.7%
215,457
-0.6%
1.33%
+13.1%
AJX SellGREAT AJAX CORP$2,529,000
+13.6%
184,089
-0.3%
1.28%
-0.9%
TYL  TYLER TECHNOLOGIES INC$2,514,000
+10.0%
12,3000.0%1.27%
-4.2%
NEO SellNEOGENOMICS INC$2,435,000
+44.6%
119,000
-10.9%
1.23%
+26.1%
SHSP SellSHARPSPRING INC$2,414,000
-20.2%
150,695
-36.6%
1.22%
-30.4%
PCYO SellPURECYCLE CORP$2,299,000
-1.4%
233,130
-0.7%
1.16%
-14.0%
AIRG SellAIRGAIN INC$2,285,000
+29.5%
178,066
-0.0%
1.15%
+12.9%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$2,269,000
+5.8%
71,513
+0.8%
1.14%
-7.7%
ACU BuyACME UTD CORP$2,223,000
+12.6%
138,933
+0.2%
1.12%
-1.8%
OR BuyOSISKO GOLD ROYALTIES LTD$2,136,000
+28.2%
190,045
+0.1%
1.08%
+11.8%
LEGH SellLEGACY HOUSING CORP$2,104,000
-0.6%
176,765
-0.4%
1.06%
-13.2%
APTS SellPREFERRED APT CMNTYS INC$2,067,000
+3.2%
139,470
-2.1%
1.04%
-10.0%
IDSY BuyI D SYSTEMS INC$2,033,000
+204.3%
342,910
+186.8%
1.02%
+165.5%
INUV SellINUVO INC$1,977,000
+15.3%
1,594,071
-0.5%
1.00%
+0.6%
GSB BuyGLOBALSCAPE INC$1,971,000
+41.6%
310,880
+0.0%
0.99%
+23.4%
INTT SellINTEST CORP$1,967,000
+8.3%
292,675
-1.2%
0.99%
-5.6%
OCCI SellOFS CREDIT COMPANY INC$1,965,000
+16.3%
110,093
-0.6%
0.99%
+1.3%
ACRE SellARES COML REAL ESTATE CORP$1,953,000
+16.4%
128,545
-0.1%
0.98%
+1.4%
KTOS SellKRATOS DEFENSE & SEC SOLUT$1,931,000
+6.6%
123,539
-3.9%
0.97%
-7.1%
IRT SellINDEPENDENCE RLTY TR INC$1,921,000
+16.6%
178,001
-0.8%
0.97%
+1.6%
CORR SellCORENERGY INFRASTRUCTURE T$1,916,000
+10.2%
52,133
-0.8%
0.97%
-3.9%
GWRS  GLOBAL WTR RES INC$1,908,000
-3.2%
194,5000.0%0.96%
-15.6%
PBA SellPEMBINA PIPELINE CORP$1,778,000
+21.1%
48,377
-2.2%
0.90%
+5.5%
XFLT SellXAI OCTAGON FLOATNG RATE A$1,758,000
+18.2%
202,582
-0.4%
0.89%
+3.0%
SP  SP PLUS CORP$1,745,000
+15.5%
51,1400.0%0.88%
+0.8%
RMT BuyROYCE MICRO-CAP TR INC$1,730,000
+12.9%
207,630
+0.6%
0.87%
-1.6%
USAC  USA COMPRESSION PARTNERS L$1,730,000
+20.3%
110,8000.0%0.87%
+4.9%
REED NewREEDS INC$1,725,000596,910
+100.0%
0.87%
MPW SellMEDICAL PPTYS TRUST INC$1,684,000
+14.1%
90,987
-0.8%
0.85%
-0.5%
SAND SellSANDSTORM GOLD LTD$1,593,000
+18.4%
290,765
-0.3%
0.80%
+3.2%
HDSN BuyHUDSON TECHNOLOGIES INC$1,568,000
+206.8%
812,600
+41.6%
0.79%
+167.8%
LAND SellGLADSTONE LD CORP$1,567,000
+9.7%
123,850
-0.4%
0.79%
-4.4%
IEX SellIDEX CORP$1,548,000
+14.6%
10,200
-4.7%
0.78%
-0.1%
SRCL SellSTERICYCLE INC$1,543,000
+43.3%
28,350
-3.4%
0.78%
+24.9%
WELL SellWELLTOWER INC$1,506,000
+10.3%
19,413
-1.3%
0.76%
-3.8%
LOAN SellMANHATTAN BRIDGE CAPITAL I$1,496,000
+12.7%
235,624
-0.0%
0.75%
-1.7%
WPM SellWHEATON PRECIOUS METALS CO$1,493,000
+20.7%
62,662
-1.1%
0.75%
+5.3%
RGLD SellROYAL GOLD INC$1,493,000
+5.5%
16,423
-0.6%
0.75%
-7.9%
SPKE SellSPARK ENERGY INC$1,486,000
+18.9%
166,775
-0.9%
0.75%
+3.6%
GFN SellGENERAL FIN CORP DEL$1,483,000
-9.1%
159,000
-1.5%
0.75%
-20.7%
CDOR SellCONDOR HOSPITALITY TR INC$1,455,000
+30.4%
161,625
-0.2%
0.73%
+13.6%
BRG SellBLUEROCK RESIDENTIAL GRW R$1,431,000
+19.2%
132,712
-0.2%
0.72%
+3.9%
DHXM BuyDHX MEDIA LTD$1,389,000
-8.0%
907,675
+0.4%
0.70%
-19.8%
GOOD BuyGLADSTONE COML CORP$1,372,000
+16.1%
66,080
+0.2%
0.69%
+1.3%
HBIO SellHARVARD BIOSCIENCE INC$1,373,000
+34.1%
318,672
-1.0%
0.69%
+16.9%
SOHO SellSOTHERLY HOTELS INC$1,352,000
+21.3%
198,586
-0.1%
0.68%
+5.6%
GNUS BuyGENIUS BRANDS INTL INC$1,288,000
-7.8%
654,051
+0.6%
0.65%
-19.7%
MNR SellMONMOUTH REAL ESTATE INVTcl a$1,287,000
+5.9%
97,685
-0.3%
0.65%
-7.5%
CUBI SellCUSTOMERS BANCORP INC$1,280,000
-1.5%
69,920
-2.0%
0.64%
-14.1%
TISI SellTEAM INC$1,266,000
+19.2%
72,370
-0.2%
0.64%
+3.9%
CIO SellCITY OFFICE REIT INC$1,216,000
+9.5%
107,539
-0.7%
0.61%
-4.5%
TRGP SellTARGA RES CORP$1,210,000
+11.0%
29,127
-3.8%
0.61%
-3.2%
PICO BuyPICO HLDGS INC$1,203,000
+8.9%
121,529
+0.5%
0.61%
-5.2%
AG SellFIRST MAJESTIC SILVER CORP$1,203,000
+9.1%
182,795
-2.4%
0.61%
-5.0%
JYNT SellJOINT CORP$1,173,000
+88.9%
74,450
-0.3%
0.59%
+64.6%
NTN SellNTN BUZZTIME INC$1,161,000
+104.8%
288,050
-1.0%
0.58%
+78.4%
ISDR SellISSUER DIRECT CORPORATION$1,107,000
+8.5%
89,510
-0.4%
0.56%
-5.4%
JKHY SellHENRY JACK & ASSOC INC$1,082,000
+5.6%
7,800
-3.7%
0.54%
-8.1%
CTRE SellCARETRUST REIT INC$1,068,000
+25.4%
45,523
-1.3%
0.54%
+9.1%
EPM SellEVOLUTION PETROLEUM CORP$1,041,000
-1.3%
154,250
-0.3%
0.52%
-13.9%
MRTN SellMARTEN TRANS LTD$1,021,000
+7.5%
57,272
-2.4%
0.52%
-6.2%
LMRK SellLANDMARK INFRASTRUCTURE LP$1,013,000
+46.4%
59,700
-0.5%
0.51%
+27.8%
DAKT SellDAKTRONICS INC$1,008,000
+0.3%
135,295
-0.4%
0.51%
-12.6%
CRWS SellCROWN CRAFTS INC$1,000,000
-5.1%
193,715
-0.8%
0.50%
-17.2%
AHT SellASHFORD HOSPITALITY TR INC$944,000
+17.9%
198,769
-0.8%
0.48%
+2.8%
ASM SellAVINO SILVER & GOLD MINES$927,000
-2.0%
1,542,150
-0.6%
0.47%
-14.6%
TREC SellTRECORA RES$922,000
+13.8%
101,435
-2.4%
0.46%
-0.6%
TBLTU  TOUGHBUILT INDUSTRIES INCunit 10/10/20233$919,000
+16.8%
189,5500.0%0.46%
+1.8%
GVP SellGSE SYS INC$917,000
+28.6%
327,390
-3.5%
0.46%
+12.1%
CCMP SellCABOT MICROELECTRONICS COR$906,000
+9.8%
8,092
-6.5%
0.46%
-4.2%
NTG BuyTORTOISE MIDSTRM ENERGY FD$905,000
+14.6%
64,572
+0.1%
0.46%
-0.2%
FNV SellFRANCO NEVADA CORP$902,000
+5.7%
12,013
-1.1%
0.46%
-7.7%
WHLRD SellWHEELER REAL ESTATE INVT Tpfd cnv ser d$858,000
+45.2%
61,220
-0.2%
0.43%
+26.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$811,000
-1.6%
4,0350.0%0.41%
-14.1%
BLNK SellBLINK CHARGING CO$806,000
+81.1%
257,350
-0.6%
0.41%
+58.0%
DLPN  DOLPHIN ENTMT INC$779,000
+114.6%
472,0500.0%0.39%
+87.1%
UMH BuyUMH PPTYS INC$742,000
+19.3%
52,725
+0.4%
0.37%
+3.9%
UWM SellPROSHARES TR$742,000
+24.9%
11,000
-3.5%
0.37%
+9.0%
ASUR BuyASURE SOFTWARE INC$697,000
+20.4%
114,093
+0.1%
0.35%
+4.8%
BLNKW SellBLINK CHARGING CO*w exp 01/31/202$690,000
+452.0%
566,500
-0.2%
0.35%
+383.3%
FPI SellFARMLAND PARTNERS INC$684,000
+36.8%
106,875
-2.9%
0.34%
+19.4%
IIN BuyINTRICON CORP$674,000
-3.7%
26,870
+1.2%
0.34%
-16.0%
MLR SellMILLER INDS INC TENN$648,000
+8.4%
21,015
-5.2%
0.33%
-5.5%
OXLC SellOXFORD LANE CAP CORP$633,000
-0.6%
64,324
-2.0%
0.32%
-13.3%
HASI SellHANNON ARMSTRONG SUST INFR$581,000
+29.4%
22,669
-3.9%
0.29%
+12.7%
SSNT BuySILVERSUN TECHNOLOGIES INC$563,000
+11.7%
218,405
+0.6%
0.28%
-2.4%
ABCB SellAMERIS BANCORP$563,000
+2.7%
16,395
-5.2%
0.28%
-10.4%
FUN  CEDAR FAIR L Pdepositry unit$558,000
+11.4%
10,6010.0%0.28%
-3.1%
CREX  CREATIVE REALITIES INC$535,000
+18.9%
197,5000.0%0.27%
+3.8%
CVU SellCPI AEROSTRUCTURES INC$531,000
-3.6%
81,725
-5.6%
0.27%
-16.0%
POLA BuyPOLAR PWR INC$517,000
-5.0%
114,700
+1.8%
0.26%
-16.9%
FFC SellFLAHERTY&CRMN PFD SEC INCO$515,000
+12.0%
27,225
-1.1%
0.26%
-2.3%
ATOM BuyATOMERA INC$508,000
-5.0%
187,277
+0.5%
0.26%
-17.2%
HMLP  HOEGH LNG PARTNERS LP$498,000
+27.4%
25,4980.0%0.25%
+11.1%
GG BuyGOLDCORP INC NEW$471,000
+19.8%
41,156
+2.6%
0.24%
+4.4%
SKIS SellPEAK RESORTS INC$459,000
-3.4%
100,900
-0.7%
0.23%
-16.0%
CPIX SellCUMBERLAND PHARMACEUTICALS$448,000
-8.9%
77,115
-1.3%
0.23%
-20.4%
BANX  STONECASTLE FINL CORP$423,000
+11.0%
19,7350.0%0.21%
-3.2%
SLV SellISHARES SILVER TRUSTishares$416,000
-2.8%
29,305
-0.6%
0.21%
-15.0%
CSWC  CAPITAL SOUTHWEST CORP$408,000
+9.7%
19,3750.0%0.21%
-4.2%
SOLOW SellELECTRAMECCANICA VEHS CORP*w exp 08/03/202$407,000
+139.4%
373,600
-1.0%
0.20%
+109.2%
TIP SellISHARES TRtips bd etf$400,000
-7.2%
3,540
-10.2%
0.20%
-18.9%
KYN SellKAYNE ANDERSN MLP MIDS INV$398,000
+15.4%
24,850
-0.8%
0.20%
+1.0%
SAM SellBOSTON BEER INCcl a$391,000
+18.1%
1,325
-3.6%
0.20%
+3.1%
ARCC  ARES CAP CORP$382,000
+10.1%
22,2650.0%0.19%
-4.0%
LXP  LEXINGTON REALTY TRUST$368,000
+10.2%
40,6600.0%0.18%
-4.1%
BOXL SellBOXLIGHT CORP$366,000
+154.2%
114,350
-4.6%
0.18%
+121.7%
EVI  EVI INDUSTRIES INC$366,000
+14.4%
9,6000.0%0.18%
-0.5%
BWLA SellBOWL AMER INCcl a$364,000
-3.7%
24,175
-2.4%
0.18%
-16.4%
SGBX BuySG BLOCKS INC$339,000
-30.7%
184,411
+0.3%
0.17%
-39.6%
EVA  ENVIVA PARTNERS LP$325,000
+16.1%
10,0750.0%0.16%
+1.2%
NMFC  NEW MTN FIN CORP$324,000
+8.0%
23,8530.0%0.16%
-5.8%
SA  SEABRIDGE GOLD INC$301,000
-6.2%
24,2900.0%0.15%
-18.3%
SBNY  SIGNATURE BK NEW YORK N Y$295,000
+25.0%
2,3000.0%0.15%
+9.6%
ADMP SellADAMIS PHARMACEUTICALS COR$291,000
-7.9%
137,800
-1.8%
0.15%
-19.7%
JJSF  J & J SNACK FOODS CORP$286,000
+10.0%
1,8000.0%0.14%
-4.0%
JOF SellJAPAN SMALLER CAPTLZTN FD$275,000
+4.2%
31,394
-0.9%
0.14%
-9.2%
FTAI  FORTRESS TRANS INFRST INVS$267,000
+19.2%
15,6000.0%0.14%
+4.7%
RCMT  RCM TECHNOLOGIES INC$268,000
+27.6%
67,8950.0%0.14%
+11.6%
CLCT BuyCOLLECTORS UNIVERSE INC$268,000
+55.8%
15,275
+1.2%
0.14%
+36.4%
GLAD  GLADSTONE CAPITAL CORP$261,000
+23.7%
28,9500.0%0.13%
+8.2%
HROW NewHARROW HEALTH INC$257,00051,550
+100.0%
0.13%
DMLP  DORCHESTER MINERALS LP$257,000
+24.8%
14,0500.0%0.13%
+9.2%
GDX  VANECK VECTORS ETF TRgold miners etf$245,000
+6.5%
10,9100.0%0.12%
-7.5%
SNOA SellSONOMA PHARMACEUTICALS INC$239,000
+30.6%
253,699
-1.2%
0.12%
+13.2%
PEB  PEBBLEBROOK HOTEL TR$233,000
+9.4%
7,5080.0%0.12%
-4.9%
GLD SellSPDR GOLD TRUST$227,000
-2.2%
1,861
-2.6%
0.11%
-14.9%
CSSE BuyCHICKEN SOUP FOR THE SOULcl a$222,000
+80.5%
17,925
+9.3%
0.11%
+57.7%
SNH  SENIOR HSG PPTYS TRsh ben int$216,000
+0.9%
18,2950.0%0.11%
-12.1%
DSL  DOUBLELINE INCOME SOLUTION$203,000
+14.7%
10,2000.0%0.10%0.0%
CGO  CALAMOS GLOBAL TOTAL RETUR$200,000
+20.5%
16,3750.0%0.10%
+5.2%
RIBT SellRICEBRAN TECHNOLOGIES$170,000
+22.3%
45,575
-1.9%
0.09%
+7.5%
EYPT SellEYEPOINT PHARMACEUTICALS I$158,000
-6.5%
88,184
-1.5%
0.08%
-18.4%
PRTS  U.S. AUTO PARTS NETWORK IN$141,000
+11.0%
140,0000.0%0.07%
-2.7%
FMO BuyFIDUCIARY CLAYMORE ENGRY I$138,000
+22.1%
13,050
+2.8%
0.07%
+7.7%
KMF BuyKAYNE ANDERSON MDSTM ENERG$136,000
+28.3%
11,405
+3.6%
0.07%
+13.1%
SSW SellSEASPAN CORP$132,000
+9.1%
15,176
-1.7%
0.07%
-4.3%
AEF SellABERDEEN EMRG MRKTS EQT IN$125,000
+11.6%
17,137
-2.6%
0.06%
-3.1%
DAIO BuyDATA I O CORP$91,000
+15.2%
16,350
+3.2%
0.05%0.0%
AGFXF SellDEUTSCHE BK AG LDN BRHdb agric lng etn$87,000
-15.5%
10,720
-4.5%
0.04%
-26.7%
CECE  CECO ENVIRONMENTAL CORP$84,000
+6.3%
11,7250.0%0.04%
-8.7%
EMKR  EMCORE CORP$76,000
-12.6%
20,8000.0%0.04%
-24.0%
AXR  AMREP CORP NEW$63,000
-3.1%
11,0000.0%0.03%
-15.8%
AUY SellYAMANA GOLD INC$59,000
+9.3%
22,472
-2.4%
0.03%
-3.2%
DRIO SellDARIOHEALTH CORP$58,000
-4.9%
78,250
-1.3%
0.03%
-17.1%
GTE SellGRAN TIERRA ENERGY INC$53,0000.0%23,425
-3.9%
0.03%
-12.9%
MTBC NewMTBC INC$47,00010,625
+100.0%
0.02%
LGCY SellLEGACY RESVS INC$43,000
-68.4%
88,038
-0.2%
0.02%
-72.2%
CREXW  CREATIVE REALITIES INC*w exp 11/09/202$37,000
-7.5%
98,7500.0%0.02%
-17.4%
SDPI SellSUPERIOR DRILLING PRODS IN$33,000
+3.1%
25,200
-8.4%
0.02%
-5.6%
SRTSW SellSENSUS HEATLHCARE INC*w exp 06/08/201$34,000
-49.3%
67,900
-1.2%
0.02%
-56.4%
BMRA NewBIOMERICA INC$25,00010,000
+100.0%
0.01%
CETXW SellCEMTREX INC*w exp 12/02/202$15,000
+150.0%
493,600
-1.3%
0.01%
+166.7%
DRIOW  DARIOHEALTH CORP*w exp 03/08/202$1,0000.0%65,3890.0%0.00%0.0%
CHEKW SellCHECK CAP LTD*w exp 02/28/202$1,000
-50.0%
13,049
-1.1%
0.00%0.0%
SOLO ExitELECTRAMECCANICA VEHS CORP$0-190,611
-100.0%
-0.12%
NBEV ExitNEW AGE BEVERAGES CORP$0-41,000
-100.0%
-0.12%
HAIN ExitHAIN CELESTIAL GROUP INC$0-18,160
-100.0%
-0.17%
IMMY ExitIMPRIMIS PHARMACEUTICALS INC$0-51,550
-100.0%
-0.17%
STKL ExitSUNOPTA INC$0-190,795
-100.0%
-0.43%
THST ExitTRUETT-HURST INCcl a$0-820,754
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
U S PHYSICAL THERAPY INC42Q3 20234.1%
ENSIGN GROUP INC ENSG42Q3 20234.0%
WILLDAN GROUP INC WLD42Q3 20234.4%
CARRIAGE SVCS INC CSV42Q3 20232.5%
QUAKER HOUGHTON42Q3 20232.3%
ACME UTD CORP ACU42Q3 20232.0%
STERICYCLE INC SRCL42Q3 20233.4%
BALCHEM CORP BCPC42Q3 20232.0%
USA COMPRESSION PARTNERS LP42Q3 20232.4%
EVOLUTION PETROLEUM EPM42Q3 20232.7%

View BARD ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
BARD ASSOCIATES INC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELKONET INCFebruary 06, 202311,661,6983.9%
TORTOISE PIPELINE & ENERGY FUND, INC.February 06, 2023156,6077.0%
Beam GlobalFebruary 12, 2021102,0751.4%
Dolphin Entertainment, Inc.February 12, 2021327,9804.9%
NTN BUZZTIME INCSold outFebruary 12, 202100.0%
Genius Brands International, Inc.February 12, 2020877,2313.1%
Toughbuilt Industries, IncFebruary 12, 20201,012,9003.4%
CALMARE THERAPEUTICS IncFebruary 11, 20202,500,0006.4%
Envision Solar International, Inc.February 11, 2020507,9389.4%
Truett-Hurst, Inc.February 11, 2020479,26210.4%

View BARD ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04

View BARD ASSOCIATES INC's complete filings history.

Compare quarters

Export BARD ASSOCIATES INC's holdings