$200 Million is the total value of BARD ASSOCIATES INC's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,013,000 | -5.8% | 192,795 | +1.4% | 1.00% | -6.7% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,696,000 | – | 107,670 | +100.0% | 0.85% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,580,000 | – | 90,607 | +100.0% | 0.79% | – |
| PICO | Buy | PICO HLDGS INC | $1,424,000 | +18.4% | 122,584 | +0.9% | 0.71% | +17.3% |
| GOOD | New | GLADSTONE COML CORP | $1,387,000 | – | 65,355 | +100.0% | 0.69% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,315,000 | – | 97,035 | +100.0% | 0.66% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $1,308,000 | – | 264,719 | +100.0% | 0.65% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,127,000 | +8.3% | 157,650 | +2.2% | 0.56% | +7.0% |
| NTN | New | NTN BUZZTIME INC | $1,069,000 | – | 282,150 | +100.0% | 0.53% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $1,025,000 | -7.4% | 91,550 | +2.3% | 0.51% | -8.2% |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $906,000 | – | 60,295 | +100.0% | 0.45% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $722,000 | -54.0% | 840,025 | +3.4% | 0.36% | -54.4% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $681,000 | – | 17,708 | +100.0% | 0.34% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $668,000 | +18.7% | 226,605 | +3.8% | 0.33% | +17.3% |
| IIN | Buy | INTRICON CORP | $659,000 | -2.2% | 28,195 | +4.9% | 0.33% | -3.2% |
| UMH | New | UMH PPTYS INC | $654,000 | – | 52,725 | +100.0% | 0.33% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $506,000 | – | 10,601 | +100.0% | 0.25% | – |
| TBLTU | New | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $402,000 | – | 188,850 | +100.0% | 0.20% | – |
| LXP | New | LEXINGTON REALTY TRUST | $383,000 | – | 40,660 | +100.0% | 0.19% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $358,000 | +33.6% | 16,775 | +9.8% | 0.18% | +32.6% |
| EVSIW | New | ENVISION SOLAR INTL INC*w exp 12/30/202 | $291,000 | – | 264,719 | +100.0% | 0.14% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $248,000 | – | 18,400 | +100.0% | 0.12% | – |
| DMLP | New | DORCHESTER MINERALS LP | $234,000 | – | 12,800 | +100.0% | 0.12% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $214,000 | – | 27,052 | +100.0% | 0.11% | – |
| ITI | New | ITERIS INC | $207,000 | – | 40,000 | +100.0% | 0.10% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $204,000 | – | 10,200 | +100.0% | 0.10% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $151,000 | – | 18,295 | +100.0% | 0.08% | – |
| DAIO | Buy | DATA I O CORP | $80,000 | -12.1% | 17,775 | +8.7% | 0.04% | -13.0% |
| JMP | New | JMP GROUP LLC | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.