$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLDN | Sell | WILLDAN GROUP INC | $7,951,000 | +3.5% | 214,489 | -2.3% | 4.01% | -9.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,046,000 | +0.9% | 67,090 | -1.7% | 3.55% | -12.0% |
| IIVI | Sell | II VI INC | $6,363,000 | +13.3% | 170,870 | -1.2% | 3.21% | -1.2% |
| ENSG | Sell | ENSIGN GROUP INC | $5,995,000 | +29.5% | 117,120 | -1.9% | 3.02% | +12.9% |
| KWR | Sell | QUAKER CHEM CORP | $4,337,000 | +9.9% | 21,650 | -2.5% | 2.19% | -4.2% |
| ECC | Sell | EAGLE PT CR CO LLC | $4,226,000 | +16.3% | 253,992 | -0.7% | 2.13% | +1.4% |
| TEUM | Sell | PARETEUM CORP | $3,702,000 | +83.6% | 813,538 | -31.8% | 1.87% | +60.2% |
| BCPC | Sell | BALCHEM CORP | $3,504,000 | +16.8% | 37,764 | -1.4% | 1.77% | +1.8% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD Ts&p smlcp util | $3,142,000 | +9.0% | 58,475 | -0.2% | 1.58% | -4.9% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,103,000 | +12.0% | 157,994 | -0.6% | 1.56% | -2.4% |
| SACH | Sell | SACHEM CAP CORP | $2,884,000 | +15.1% | 639,365 | -0.2% | 1.45% | +0.4% |
| CSV | Sell | CARRIAGE SVCS INC | $2,694,000 | +22.9% | 139,962 | -1.0% | 1.36% | +7.2% |
| CATS | Sell | CATASYS INC | $2,635,000 | +29.7% | 215,457 | -0.6% | 1.33% | +13.1% |
| AJX | Sell | GREAT AJAX CORP | $2,529,000 | +13.6% | 184,089 | -0.3% | 1.28% | -0.9% |
| NEO | Sell | NEOGENOMICS INC | $2,435,000 | +44.6% | 119,000 | -10.9% | 1.23% | +26.1% |
| SHSP | Sell | SHARPSPRING INC | $2,414,000 | -20.2% | 150,695 | -36.6% | 1.22% | -30.4% |
| PCYO | Sell | PURECYCLE CORP | $2,299,000 | -1.4% | 233,130 | -0.7% | 1.16% | -14.0% |
| AIRG | Sell | AIRGAIN INC | $2,285,000 | +29.5% | 178,066 | -0.0% | 1.15% | +12.9% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,104,000 | -0.6% | 176,765 | -0.4% | 1.06% | -13.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,067,000 | +3.2% | 139,470 | -2.1% | 1.04% | -10.0% |
| INUV | Sell | INUVO INC | $1,977,000 | +15.3% | 1,594,071 | -0.5% | 1.00% | +0.6% |
| INTT | Sell | INTEST CORP | $1,967,000 | +8.3% | 292,675 | -1.2% | 0.99% | -5.6% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $1,965,000 | +16.3% | 110,093 | -0.6% | 0.99% | +1.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,953,000 | +16.4% | 128,545 | -0.1% | 0.98% | +1.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUT | $1,931,000 | +6.6% | 123,539 | -3.9% | 0.97% | -7.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,921,000 | +16.6% | 178,001 | -0.8% | 0.97% | +1.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE T | $1,916,000 | +10.2% | 52,133 | -0.8% | 0.97% | -3.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,778,000 | +21.1% | 48,377 | -2.2% | 0.90% | +5.5% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE A | $1,758,000 | +18.2% | 202,582 | -0.4% | 0.89% | +3.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,684,000 | +14.1% | 90,987 | -0.8% | 0.85% | -0.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,593,000 | +18.4% | 290,765 | -0.3% | 0.80% | +3.2% |
| LAND | Sell | GLADSTONE LD CORP | $1,567,000 | +9.7% | 123,850 | -0.4% | 0.79% | -4.4% |
| IEX | Sell | IDEX CORP | $1,548,000 | +14.6% | 10,200 | -4.7% | 0.78% | -0.1% |
| SRCL | Sell | STERICYCLE INC | $1,543,000 | +43.3% | 28,350 | -3.4% | 0.78% | +24.9% |
| WELL | Sell | WELLTOWER INC | $1,506,000 | +10.3% | 19,413 | -1.3% | 0.76% | -3.8% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL I | $1,496,000 | +12.7% | 235,624 | -0.0% | 0.75% | -1.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $1,493,000 | +20.7% | 62,662 | -1.1% | 0.75% | +5.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,493,000 | +5.5% | 16,423 | -0.6% | 0.75% | -7.9% |
| SPKE | Sell | SPARK ENERGY INC | $1,486,000 | +18.9% | 166,775 | -0.9% | 0.75% | +3.6% |
| GFN | Sell | GENERAL FIN CORP DEL | $1,483,000 | -9.1% | 159,000 | -1.5% | 0.75% | -20.7% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,455,000 | +30.4% | 161,625 | -0.2% | 0.73% | +13.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW R | $1,431,000 | +19.2% | 132,712 | -0.2% | 0.72% | +3.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,373,000 | +34.1% | 318,672 | -1.0% | 0.69% | +16.9% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,352,000 | +21.3% | 198,586 | -0.1% | 0.68% | +5.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $1,287,000 | +5.9% | 97,685 | -0.3% | 0.65% | -7.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,280,000 | -1.5% | 69,920 | -2.0% | 0.64% | -14.1% |
| TISI | Sell | TEAM INC | $1,266,000 | +19.2% | 72,370 | -0.2% | 0.64% | +3.9% |
| CIO | Sell | CITY OFFICE REIT INC | $1,216,000 | +9.5% | 107,539 | -0.7% | 0.61% | -4.5% |
| TRGP | Sell | TARGA RES CORP | $1,210,000 | +11.0% | 29,127 | -3.8% | 0.61% | -3.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,203,000 | +9.1% | 182,795 | -2.4% | 0.61% | -5.0% |
| JYNT | Sell | JOINT CORP | $1,173,000 | +88.9% | 74,450 | -0.3% | 0.59% | +64.6% |
| NTN | Sell | NTN BUZZTIME INC | $1,161,000 | +104.8% | 288,050 | -1.0% | 0.58% | +78.4% |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $1,107,000 | +8.5% | 89,510 | -0.4% | 0.56% | -5.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,082,000 | +5.6% | 7,800 | -3.7% | 0.54% | -8.1% |
| CTRE | Sell | CARETRUST REIT INC | $1,068,000 | +25.4% | 45,523 | -1.3% | 0.54% | +9.1% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,041,000 | -1.3% | 154,250 | -0.3% | 0.52% | -13.9% |
| MRTN | Sell | MARTEN TRANS LTD | $1,021,000 | +7.5% | 57,272 | -2.4% | 0.52% | -6.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,013,000 | +46.4% | 59,700 | -0.5% | 0.51% | +27.8% |
| DAKT | Sell | DAKTRONICS INC | $1,008,000 | +0.3% | 135,295 | -0.4% | 0.51% | -12.6% |
| CRWS | Sell | CROWN CRAFTS INC | $1,000,000 | -5.1% | 193,715 | -0.8% | 0.50% | -17.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $944,000 | +17.9% | 198,769 | -0.8% | 0.48% | +2.8% |
| ASM | Sell | AVINO SILVER & GOLD MINES | $927,000 | -2.0% | 1,542,150 | -0.6% | 0.47% | -14.6% |
| TREC | Sell | TRECORA RES | $922,000 | +13.8% | 101,435 | -2.4% | 0.46% | -0.6% |
| GVP | Sell | GSE SYS INC | $917,000 | +28.6% | 327,390 | -3.5% | 0.46% | +12.1% |
| CCMP | Sell | CABOT MICROELECTRONICS COR | $906,000 | +9.8% | 8,092 | -6.5% | 0.46% | -4.2% |
| FNV | Sell | FRANCO NEVADA CORP | $902,000 | +5.7% | 12,013 | -1.1% | 0.46% | -7.7% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT Tpfd cnv ser d | $858,000 | +45.2% | 61,220 | -0.2% | 0.43% | +26.3% |
| BLNK | Sell | BLINK CHARGING CO | $806,000 | +81.1% | 257,350 | -0.6% | 0.41% | +58.0% |
| UWM | Sell | PROSHARES TR | $742,000 | +24.9% | 11,000 | -3.5% | 0.37% | +9.0% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $690,000 | +452.0% | 566,500 | -0.2% | 0.35% | +383.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $684,000 | +36.8% | 106,875 | -2.9% | 0.34% | +19.4% |
| MLR | Sell | MILLER INDS INC TENN | $648,000 | +8.4% | 21,015 | -5.2% | 0.33% | -5.5% |
| OXLC | Sell | OXFORD LANE CAP CORP | $633,000 | -0.6% | 64,324 | -2.0% | 0.32% | -13.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR | $581,000 | +29.4% | 22,669 | -3.9% | 0.29% | +12.7% |
| ABCB | Sell | AMERIS BANCORP | $563,000 | +2.7% | 16,395 | -5.2% | 0.28% | -10.4% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $531,000 | -3.6% | 81,725 | -5.6% | 0.27% | -16.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCO | $515,000 | +12.0% | 27,225 | -1.1% | 0.26% | -2.3% |
| SKIS | Sell | PEAK RESORTS INC | $459,000 | -3.4% | 100,900 | -0.7% | 0.23% | -16.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $448,000 | -8.9% | 77,115 | -1.3% | 0.23% | -20.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $416,000 | -2.8% | 29,305 | -0.6% | 0.21% | -15.0% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $407,000 | +139.4% | 373,600 | -1.0% | 0.20% | +109.2% |
| TIP | Sell | ISHARES TRtips bd etf | $400,000 | -7.2% | 3,540 | -10.2% | 0.20% | -18.9% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INV | $398,000 | +15.4% | 24,850 | -0.8% | 0.20% | +1.0% |
| SAM | Sell | BOSTON BEER INCcl a | $391,000 | +18.1% | 1,325 | -3.6% | 0.20% | +3.1% |
| BOXL | Sell | BOXLIGHT CORP | $366,000 | +154.2% | 114,350 | -4.6% | 0.18% | +121.7% |
| BWLA | Sell | BOWL AMER INCcl a | $364,000 | -3.7% | 24,175 | -2.4% | 0.18% | -16.4% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS COR | $291,000 | -7.9% | 137,800 | -1.8% | 0.15% | -19.7% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD | $275,000 | +4.2% | 31,394 | -0.9% | 0.14% | -9.2% |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $239,000 | +30.6% | 253,699 | -1.2% | 0.12% | +13.2% |
| GLD | Sell | SPDR GOLD TRUST | $227,000 | -2.2% | 1,861 | -2.6% | 0.11% | -14.9% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $170,000 | +22.3% | 45,575 | -1.9% | 0.09% | +7.5% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS I | $158,000 | -6.5% | 88,184 | -1.5% | 0.08% | -18.4% |
| SSW | Sell | SEASPAN CORP | $132,000 | +9.1% | 15,176 | -1.7% | 0.07% | -4.3% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT IN | $125,000 | +11.6% | 17,137 | -2.6% | 0.06% | -3.1% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $87,000 | -15.5% | 10,720 | -4.5% | 0.04% | -26.7% |
| AUY | Sell | YAMANA GOLD INC | $59,000 | +9.3% | 22,472 | -2.4% | 0.03% | -3.2% |
| DRIO | Sell | DARIOHEALTH CORP | $58,000 | -4.9% | 78,250 | -1.3% | 0.03% | -17.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $53,000 | 0.0% | 23,425 | -3.9% | 0.03% | -12.9% |
| LGCY | Sell | LEGACY RESVS INC | $43,000 | -68.4% | 88,038 | -0.2% | 0.02% | -72.2% |
| SDPI | Sell | SUPERIOR DRILLING PRODS IN | $33,000 | +3.1% | 25,200 | -8.4% | 0.02% | -5.6% |
| SRTSW | Sell | SENSUS HEATLHCARE INC*w exp 06/08/201 | $34,000 | -49.3% | 67,900 | -1.2% | 0.02% | -56.4% |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $15,000 | +150.0% | 493,600 | -1.3% | 0.01% | +166.7% |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $1,000 | -50.0% | 13,049 | -1.1% | 0.00% | 0.0% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -190,611 | -100.0% | -0.12% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -41,000 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,160 | -100.0% | -0.17% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -51,550 | -100.0% | -0.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -190,795 | -100.0% | -0.43% | – |
| THST | Exit | TRUETT-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
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 |
|---|---|
| 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 |
| 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.