BARD ASSOCIATES INC - Q2 2019 holdings

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$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 19.4% .

All

			Value		Shares		↓ Weighting
USPH	Sell	U S PHYSICAL THERAPY INC	$8,139,000	+15.5%	66,405	-1.0%	4.06%	+14.4%
WLDN	Sell	WILLDAN GROUP INC	$7,597,000	-4.5%	203,939	-4.9%	3.79%	-5.4%
ENSG	Sell	ENSIGN GROUP INC	$6,610,000	+10.3%	116,130	-0.8%	3.30%	+9.2%
IIVI	Sell	II VI INC	$6,210,000	-2.4%	169,870	-0.6%	3.10%	-3.4%
ECC	Sell	EAGLE PT CR CO LLC	$4,511,000	+6.7%	252,167	-0.7%	2.25%	+5.7%
KWR	Sell	QUAKER CHEM CORP	$4,347,000	+0.2%	21,425	-1.0%	2.17%	-0.8%
CATS	Sell	CATASYS INC	$4,085,000	+55.0%	212,532	-1.4%	2.04%	+53.5%
BCPC	Sell	BALCHEM CORP	$3,720,000	+6.2%	37,214	-1.5%	1.86%	+5.1%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$3,614,000	+16.5%	157,133	-0.5%	1.80%	+15.3%
SACH	Sell	SACHEM CAP CORP	$3,384,000	+17.3%	637,365	-0.3%	1.69%	+16.2%
ACU	Sell	ACME UTD CORP	$3,133,000	+40.9%	138,733	-0.1%	1.56%	+39.4%
GSB	Sell	GLOBALSCAPE INC	$3,106,000	+57.6%	303,880	-2.3%	1.55%	+56.1%
PSCU	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp util	$2,998,000	-4.6%	57,975	-0.9%	1.50%	-5.6%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,820,000	+46.0%	123,177	-0.3%	1.41%	+44.6%
TGEN	Sell	TECOGEN INC NEW	$2,742,000	-6.1%	731,250	-0.1%	1.37%	-7.1%
CSV	Sell	CARRIAGE SVCS INC	$2,638,000	-2.1%	138,762	-0.9%	1.32%	-3.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,635,000	+4.8%	12,200	-0.8%	1.32%	+3.8%
AJX	Sell	GREAT AJAX CORP	$2,574,000	+1.8%	183,849	-0.1%	1.28%	+0.8%
AIRG	Sell	AIRGAIN INC	$2,496,000	+9.2%	176,416	-0.9%	1.25%	+8.2%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$2,493,000	+9.9%	71,318	-0.3%	1.24%	+8.7%
NEO	Sell	NEOGENOMICS INC	$2,486,000	+2.1%	113,300	-4.8%	1.24%	+1.1%
PCYO	Sell	PURECYCLE CORP	$2,464,000	+7.2%	232,430	-0.3%	1.23%	+6.1%
REED	Sell	REEDS INC	$2,238,000	+29.7%	592,110	-0.8%	1.12%	+28.5%
LEGH	Sell	LEGACY HOUSING CORP	$2,196,000	+4.4%	176,415	-0.2%	1.10%	+3.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$2,074,000	+0.3%	138,745	-0.5%	1.04%	-0.7%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$2,055,000	+7.3%	51,803	-0.6%	1.03%	+6.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,053,000	+6.9%	177,451	-0.3%	1.02%	+5.9%
GWRS	Sell	GLOBAL WTR RES INC	$2,020,000	+5.9%	193,500	-0.5%	1.01%	+4.8%
IDSY	Sell	I D SYSTEMS INC	$2,009,000	-1.2%	341,610	-0.4%	1.00%	-2.1%
OCCI	Sell	OFS CREDIT COMPANY INC	$1,965,000	0.0%	109,543	-0.5%	0.98%	-0.9%
SHSP	Sell	SHARPSPRING INC	$1,942,000	-19.6%	149,495	-0.8%	0.97%	-20.4%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,903,000	-2.6%	128,045	-0.4%	0.95%	-3.5%
SPKE	Sell	SPARK ENERGY INC	$1,855,000	+24.8%	165,775	-0.6%	0.93%	+23.6%
XFLT	Sell	XAI OCTAGON FLOATNG RATE ALT	$1,846,000	+5.0%	201,082	-0.7%	0.92%	+4.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,795,000	+1.0%	48,227	-0.3%	0.90%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,791,000	+3.5%	100,800	-9.0%	0.89%	+2.5%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,692,000	-2.2%	205,830	-0.9%	0.84%	-3.2%
RGLD	Sell	ROYAL GOLD INC	$1,673,000	+12.1%	16,323	-0.6%	0.84%	+10.9%
IEX	Sell	IDEX CORP	$1,635,000	+5.6%	9,500	-6.9%	0.82%	+4.6%
SP	Sell	SP PLUS CORP	$1,629,000	-6.6%	51,005	-0.3%	0.81%	-7.6%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$1,544,000	+7.9%	131,437	-1.0%	0.77%	+6.9%
WELL	Sell	WELLTOWER INC	$1,541,000	+2.3%	18,903	-2.6%	0.77%	+1.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,512,000	+1.3%	62,512	-0.2%	0.76%	+0.3%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$1,486,000	-0.7%	232,124	-1.5%	0.74%	-1.6%
CDOR	Sell	CONDOR HOSPITALITY TR INC	$1,462,000	+0.5%	161,225	-0.2%	0.73%	-0.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,456,000	+13.8%	69,320	-0.9%	0.73%	+12.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,438,000	+19.5%	181,815	-0.5%	0.72%	+18.5%
LAND	Sell	GLADSTONE LD CORP	$1,419,000	-9.4%	123,050	-0.6%	0.71%	-10.4%
INTT	Sell	INTEST CORP	$1,400,000	-28.8%	291,075	-0.5%	0.70%	-29.5%
SOHO	Sell	SOTHERLY HOTELS INC	$1,370,000	+1.3%	196,786	-0.9%	0.68%	+0.4%
SRCL	Sell	STERICYCLE INC	$1,349,000	-12.6%	28,250	-0.4%	0.67%	-13.5%
JYNT	Sell	JOINT CORP	$1,346,000	+14.7%	73,950	-0.7%	0.67%	+13.7%
GFN	Sell	GENERAL FIN CORP DEL	$1,320,000	-11.0%	157,650	-0.8%	0.66%	-11.9%
CIO	Sell	CITY OFFICE REIT INC	$1,285,000	+5.7%	107,189	-0.3%	0.64%	+4.6%
TEUM	Sell	PARETEUM CORP	$1,283,000	-65.3%	491,663	-39.6%	0.64%	-65.7%
TRGP	Sell	TARGA RES CORP	$1,139,000	-5.9%	29,003	-0.4%	0.57%	-6.9%
TISI	Sell	TEAM INC	$1,108,000	-12.5%	72,310	-0.1%	0.55%	-13.3%
MRTN	Sell	MARTEN TRANS LTD	$1,037,000	+1.6%	57,140	-0.2%	0.52%	+0.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,031,000	-4.7%	7,700	-1.3%	0.52%	-5.5%
CTRE	Sell	CARETRUST REIT INC	$1,032,000	-3.4%	43,389	-4.7%	0.52%	-4.3%
FNV	Sell	FRANCO NEVADA CORP	$1,015,000	+12.5%	11,963	-0.4%	0.51%	+11.4%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$982,000	-3.1%	58,250	-2.4%	0.49%	-4.1%
TREC	Sell	TRECORA RES	$932,000	+1.1%	97,385	-4.0%	0.46%	0.0%
ATOM	Sell	ATOMERA INC	$928,000	+82.7%	184,469	-1.5%	0.46%	+80.9%
CRWS	Sell	CROWN CRAFTS INC	$906,000	-9.4%	192,840	-0.5%	0.45%	-10.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$858,000	-5.3%	7,792	-3.7%	0.43%	-6.3%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$856,000	-5.4%	63,422	-1.8%	0.43%	-6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$839,000	+3.5%	3,935	-2.5%	0.42%	+2.4%
DAKT	Sell	DAKTRONICS INC	$832,000	-17.5%	134,870	-0.3%	0.42%	-18.3%
ASM	Sell	AVINO SILVER & GOLD MINES LT	$826,000	-10.9%	1,498,650	-2.8%	0.41%	-11.8%
GVP	Sell	GSE SYS INC	$760,000	-17.1%	324,690	-0.8%	0.38%	-18.0%
FPI	Sell	FARMLAND PARTNERS INC	$746,000	+9.1%	105,775	-1.0%	0.37%	+7.8%
UWM	Sell	PROSHARES TR	$737,000	-0.7%	10,700	-2.7%	0.37%	-1.6%
CVU	Sell	CPI AEROSTRUCTURES INC	$676,000	+27.3%	80,325	-1.7%	0.34%	+25.7%
MLR	Sell	MILLER INDS INC TENN	$644,000	-0.6%	20,940	-0.4%	0.32%	-1.8%
HBIO	Sell	HARVARD BIOSCIENCE INC	$637,000	-53.6%	318,497	-0.1%	0.32%	-54.0%
OXLC	Sell	OXFORD LANE CAP CORP	$633,000	0.0%	62,824	-2.3%	0.32%	-0.9%
ABCB	Sell	AMERIS BANCORP	$633,000	+12.4%	16,140	-1.6%	0.32%	+11.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$609,000	+4.8%	21,619	-4.6%	0.30%	+3.8%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$488,000	+8.9%	76,615	-0.6%	0.24%	+8.0%
SKIS	Sell	PEAK RESORTS INC	$474,000	+3.3%	99,750	-1.1%	0.24%	+2.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$406,000	-2.4%	28,305	-3.4%	0.20%	-3.3%
BWLA	Sell	BOWL AMER INCcl a	$383,000	+5.2%	24,075	-0.4%	0.19%	+4.4%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$374,000	-6.0%	24,450	-1.6%	0.19%	-7.0%
TIP	Sell	ISHARES TRtips bd etf	$340,000	-15.0%	2,940	-16.9%	0.17%	-15.8%
BOXL	Sell	BOXLIGHT CORP	$331,000	-9.6%	107,950	-5.6%	0.16%	-10.3%
SA	Sell	SEABRIDGE GOLD INC	$323,000	+7.3%	23,890	-1.6%	0.16%	+5.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$275,000	-6.8%	2,275	-1.1%	0.14%	-8.1%
RCMT	Sell	RCM TECHNOLOGIES INC	$270,000	+0.7%	67,545	-0.5%	0.14%	0.0%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$258,000	-6.2%	30,344	-3.3%	0.13%	-7.2%
GLD	Sell	SPDR GOLD TRUST	$247,000	+8.8%	1,856	-0.3%	0.12%	+7.9%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$209,000	+4.5%	16,275	-0.6%	0.10%	+3.0%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$176,000	-39.5%	135,575	-1.6%	0.09%	-40.1%
SSW	Sell	SEASPAN CORP	$148,000	+12.1%	15,084	-0.6%	0.07%	+10.4%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$144,000	-8.9%	87,884	-0.3%	0.07%	-10.0%
RIBT	Sell	RICEBRAN TECHNOLOGIES	$128,000	-24.7%	44,075	-3.3%	0.06%	-25.6%
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$126,000	-8.7%	13,000	-0.4%	0.06%	-10.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$125,000	-8.1%	10,790	-5.4%	0.06%	-10.1%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$96,000	-23.2%	13,188	-23.0%	0.05%	-23.8%
AUY	Sell	YAMANA GOLD INC	$54,000	-8.5%	21,502	-4.3%	0.03%	-10.0%
CETXW	Sell	CEMTREX INC*w exp 12/02/202	$39,000	+160.0%	491,600	-0.4%	0.02%	+137.5%
DRIO	Sell	DARIOHEALTH CORP	$36,000	-37.9%	77,450	-1.0%	0.02%	-37.9%
GTE	Sell	GRAN TIERRA ENERGY INC	$37,000	-30.2%	23,025	-1.7%	0.02%	-33.3%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$25,000	-24.2%	24,900	-1.2%	0.01%	-29.4%
SRTSW	Exit	SENSUS HEATLHCARE INC*w exp 06/08/201	$0	–	-67,900	-100.0%	-0.02%	–
LGCY	Exit	LEGACY RESVS INC	$0	–	-88,038	-100.0%	-0.02%	–
AXR	Exit	AMREP CORP NEW	$0	–	-11,000	-100.0%	-0.03%	–
EMKR	Exit	EMCORE CORP	$0	–	-20,800	-100.0%	-0.04%	–
AGFXF	Exit	DEUTSCHE BK AG LDN BRHdb agric lng etn	$0	–	-10,720	-100.0%	-0.04%	–
DSL	Exit	DOUBLELINE INCOME SOLUTION	$0	–	-10,200	-100.0%	-0.10%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-18,295	-100.0%	-0.11%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-253,699	-100.0%	-0.12%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-14,050	-100.0%	-0.13%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-28,950	-100.0%	-0.13%	–
SGBX	Exit	SG BLOCKS INC	$0	–	-184,411	-100.0%	-0.17%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-40,660	-100.0%	-0.18%	–
SOLOW	Exit	ELECTRAMECCANICA VEHS CORP*w exp 08/03/202	$0	–	-373,600	-100.0%	-0.20%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-41,156	-100.0%	-0.24%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-10,601	-100.0%	-0.28%	–
BLNKW	Exit	BLINK CHARGING CO*w exp 01/31/202	$0	–	-566,500	-100.0%	-0.35%	–
UMH	Exit	UMH PPTYS INC	$0	–	-52,725	-100.0%	-0.37%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-257,350	-100.0%	-0.41%	–
WHLRD	Exit	WHEELER REAL ESTATE INVT Tpfd cnv ser d	$0	–	-61,220	-100.0%	-0.43%	–
TBLTU	Exit	TOUGHBUILT INDUSTRIES INCunit 10/10/20233	$0	–	-189,550	-100.0%	-0.46%	–
NTN	Exit	NTN BUZZTIME INC	$0	–	-288,050	-100.0%	-0.58%	–
MNR	Exit	MONMOUTH REAL ESTATE INVTcl a	$0	–	-97,685	-100.0%	-0.65%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-66,080	-100.0%	-0.69%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-90,987	-100.0%	-0.85%	–
INUV	Exit	INUVO INC	$0	–	-1,594,071	-100.0%	-1.00%	–

Original filings

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

View 13F-HR filed 2019-08-13

Signatures

The EDGAR filing(s) were signed by:

Kevin Berner — Vice President

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)

BARD ASSOCIATES INC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (200000000.0 != 200388000.0)

Export BARD ASSOCIATES INC's holdings