BARD ASSOCIATES INC - Q4 2019 holdings

$197 Million is the total value of BARD ASSOCIATES INC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .

 Value Shares↓ Weighting
USPH SellU S PHYSICAL THERAPY INC$6,406,000
-12.9%
56,020
-0.5%
3.26%
-12.9%
WLDN SellWILLDAN GROUP INC$6,196,000
-10.4%
194,979
-1.1%
3.15%
-10.4%
IIVI SellII VI INC$5,454,000
-6.1%
161,990
-1.8%
2.77%
-6.1%
ENSG SellENSIGN GROUP INC$4,977,000
-5.2%
109,690
-0.9%
2.53%
-5.2%
PCYO BuyPURECYCLE CORP$4,447,000
+26.1%
353,205
+3.0%
2.26%
+26.1%
ECC SellEAGLE PT CR CO LLC$3,428,000
-8.6%
234,621
-1.4%
1.74%
-8.6%
KWR SellQUAKER CHEM CORP$3,377,000
+1.6%
20,525
-2.4%
1.72%
+1.5%
CATS SellCATASYS INC$3,337,000
+2.7%
204,572
-0.8%
1.70%
+2.6%
CSV SellCARRIAGE SVCS INC$3,309,000
+21.1%
129,252
-3.3%
1.68%
+21.1%
BCPC SellBALCHEM CORP$3,249,000
-6.6%
31,964
-8.8%
1.65%
-6.6%
NEWT SellNEWTEK BUSINESS SVCS CORP$3,179,000
-2.5%
140,354
-2.8%
1.62%
-2.5%
ACU SellACME UTD CORP$3,145,000
+17.4%
132,208
-1.2%
1.60%
+17.4%
NEO SellNEOGENOMICS INC$3,115,000
+44.8%
106,500
-5.3%
1.58%
+44.9%
TYL SellTYLER TECHNOLOGIES INC$3,090,000
-1.1%
10,300
-13.4%
1.57%
-1.1%
GDXJ SellVANECK VECTORS ETF TRUSTjr gold miners e$2,925,000
+14.5%
69,224
-1.7%
1.49%
+14.5%
GORO BuyGOLD RESOURCE CORP$2,910,000
+131.3%
525,200
+27.3%
1.48%
+131.2%
PSCU SellINVESCO EXCHNG TRADED FD TRs&p smlcp util$2,889,000
-2.0%
54,875
-1.9%
1.47%
-2.0%
LEGH SellLEGACY HOUSING CORP$2,831,000
+1.6%
170,120
-1.1%
1.44%
+1.6%
SACH SellSACHEM CAP CORP$2,661,000
-8.7%
613,065
-0.8%
1.35%
-8.8%
AJX SellGREAT AJAX CORP$2,637,000
-5.1%
178,084
-0.7%
1.34%
-5.2%
GSB SellGLOBALSCAPE INC$2,624,000
-16.5%
266,895
-2.6%
1.34%
-16.6%
GWRS SellGLOBAL WTR RES INC$2,446,000
+10.5%
186,000
-0.5%
1.24%
+10.5%
IRT SellINDEPENDENCE RLTY TR INC$2,229,000
-4.7%
158,301
-3.2%
1.13%
-4.8%
PWFL NewPOWERFLEET INC$2,149,000330,110
+100.0%
1.09%
CORR SellCORENERGY INFRASTRUCTURE TR$2,110,000
-8.9%
47,188
-3.7%
1.07%
-8.9%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$2,081,000
-5.2%
115,573
-2.0%
1.06%
-5.1%
SP SellSP PLUS CORP$2,071,000
+12.7%
48,805
-1.7%
1.05%
+12.6%
SAND SellSANDSTORM GOLD LTD$2,036,000
+28.8%
273,271
-2.5%
1.04%
+28.9%
BRG BuyBLUEROCK RESIDENTIAL GRW REI$2,029,000
+34.3%
168,387
+31.2%
1.03%
+34.2%
EIC SellEAGLE POINT INCOME COMPANY I$2,007,000
-3.6%
107,025
-0.6%
1.02%
-3.7%
OSS SellONE STOP SYS INC$2,006,000
-32.0%
993,196
-0.7%
1.02%
-32.0%
ACRE SellARES COML REAL ESTATE CORP$1,934,000
+2.3%
122,070
-1.6%
0.98%
+2.3%
RGLD SellROYAL GOLD INC$1,931,000
-1.4%
15,798
-0.6%
0.98%
-1.5%
AIRG SellAIRGAIN INC$1,838,000
-9.6%
171,961
-0.6%
0.94%
-9.6%
OR SellOSISKO GOLD ROYALTIES LTD$1,828,000
+3.6%
188,255
-0.8%
0.93%
+3.6%
PNTG NewPENNANT GROUP INC$1,799,00054,413
+100.0%
0.92%
SRCL SellSTERICYCLE INC$1,794,000
+24.7%
28,110
-0.5%
0.91%
+24.7%
PSTL SellPOSTAL REALTY TRUST INCcl a$1,781,000
+6.5%
105,085
-0.4%
0.91%
+6.5%
APTS SellPREFERRED APT CMNTYS INC$1,779,000
-9.0%
133,550
-1.2%
0.90%
-9.0%
WPM SellWHEATON PRECIOUS METALS CORP$1,776,000
+12.1%
59,712
-1.1%
0.90%
+12.0%
USAC SellUSA COMPRESSION PARTNERS LP$1,765,000
+4.3%
97,300
-0.7%
0.90%
+4.3%
MPW SellMEDICAL PPTYS TRUST INC$1,745,000
+6.1%
82,652
-1.7%
0.89%
+6.1%
CELH BuyCELSIUS HOLDINGS INC$1,721,000
+39.1%
356,340
+0.1%
0.88%
+39.1%
INTT SellINTEST CORP$1,678,000
+27.0%
281,975
-0.7%
0.85%
+27.1%
GFN SellGENERAL FIN CORP DEL$1,670,000
+23.9%
150,850
-1.0%
0.85%
+23.8%
SHSP SellSHARPSPRING INC$1,662,000
+17.6%
144,870
-0.6%
0.84%
+17.5%
RMT SellROYCE MICRO-CAP TR INC$1,647,000
+3.6%
192,801
-2.5%
0.84%
+3.6%
PBA SellPEMBINA PIPELINE CORP$1,646,000
-3.7%
44,427
-3.7%
0.84%
-3.8%
ITI SellITERIS INC$1,617,000
-13.9%
324,000
-0.8%
0.82%
-13.8%
TGEN BuyTECOGEN INC NEW$1,596,000
-7.5%
752,675
+3.8%
0.81%
-7.5%
OCCI SellOFS CREDIT COMPANY INC$1,558,000
-16.4%
102,432
-3.6%
0.79%
-16.4%
XFLT SellXAI OCTAGON FLOATNG RATE ALT$1,542,000
-11.5%
190,607
-2.1%
0.78%
-11.6%
LAND SellGLADSTONE LD CORP$1,533,000
+8.0%
118,200
-0.9%
0.78%
+8.0%
CUBI SellCUSTOMERS BANCORP INC$1,498,000
+13.7%
62,910
-1.0%
0.76%
+13.7%
SPKE SellSPARK ENERGY INC$1,440,000
-14.2%
155,975
-2.0%
0.73%
-14.3%
WELL SellWELLTOWER INC$1,434,000
-12.1%
17,532
-2.5%
0.73%
-12.2%
LOAN SellMANHATTAN BRIDGE CAPITAL INC$1,398,000
-3.1%
219,774
-1.9%
0.71%
-3.1%
CIO SellCITY OFFICE REIT INC$1,389,000
-7.5%
102,739
-1.6%
0.71%
-7.5%
PICO BuyPICO HLDGS INC$1,380,000
+13.2%
124,134
+2.7%
0.70%
+13.2%
GOOD SellGLADSTONE COML CORP$1,369,000
-9.2%
62,645
-2.3%
0.70%
-9.3%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,351,000
-1.2%
93,325
-1.6%
0.69%
-1.2%
REED BuyREEDS INC$1,349,000
+44.7%
1,481,950
+106.7%
0.69%
+44.7%
IEX SellIDEX CORP$1,333,000
-8.6%
7,750
-12.9%
0.68%
-8.6%
SOHO SellSOTHERLY HOTELS INC$1,275,000
-0.4%
188,086
-1.7%
0.65%
-0.3%
FNV SellFRANCO NEVADA CORP$1,210,000
+12.6%
11,712
-0.7%
0.62%
+12.4%
DLPN BuyDOLPHIN ENTMT INC$1,189,000
+204.1%
1,698,950
+265.3%
0.60%
+204.0%
EVSI SellENVISION SOLAR INTL INC$1,188,000
-20.4%
254,919
-1.5%
0.60%
-20.5%
BHTG BuyBIOHITECH GLOBAL INC$1,179,000
-2.5%
693,800
+0.4%
0.60%
-2.4%
TRGP BuyTARGA RES CORP$1,156,000
+2.2%
28,305
+0.5%
0.59%
+2.3%
MRTN SellMARTEN TRANS LTD$1,147,000
-0.6%
53,358
-3.9%
0.58%
-0.7%
CRWS SellCROWN CRAFTS INC$1,138,000
-1.8%
185,040
-0.2%
0.58%
-1.9%
TISI SellTEAM INC$1,123,000
-12.4%
70,335
-1.0%
0.57%
-12.4%
ISDR BuyISSUER DIRECT CORPORATION$1,095,000
+14.3%
93,700
+1.1%
0.56%
+14.4%
JKHY SellHENRY JACK & ASSOC INC$1,027,000
-1.6%
7,050
-1.4%
0.52%
-1.7%
HBIO SellHARVARD BIOSCIENCE INC$949,000
-1.0%
311,122
-0.3%
0.48%
-1.0%
SSNT SellSILVERSUN TECHNOLOGIES INC$941,000
+18.4%
219,915
-1.8%
0.48%
+18.6%
ORCC SellOWL ROCK CAPITAL CORPORATION$939,000
+13.1%
52,480
-0.3%
0.48%
+13.3%
LMRK BuyLANDMARK INFRASTRUCTURE LP$928,000
-8.3%
56,585
+0.8%
0.47%
-8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$880,000
+8.9%
3,8850.0%0.45%
+9.0%
EPM BuyEVOLUTION PETROLEUM CORP$879,000
-5.1%
160,775
+1.4%
0.45%
-5.1%
ASUR SellASURE SOFTWARE INC$869,000
+19.7%
106,243
-1.8%
0.44%
+19.8%
JYNT SellJOINT CORP$867,000
-36.3%
72,650
-0.7%
0.44%
-36.3%
WHLRD SellWHEELER REAL ESTATE INVT TRpfd cnv ser d$814,000
-2.2%
54,295
-7.5%
0.41%
-2.1%
CTRE SellCARETRUST REIT INC$808,000
-15.9%
39,183
-4.1%
0.41%
-16.0%
UMH SellUMH PPTYS INC$781,000
+10.3%
49,625
-1.3%
0.40%
+10.3%
ASM SellAVINO SILVER & GOLD MINES LT$774,000
-9.6%
1,340,750
-8.2%
0.39%
-9.6%
AG SellFIRST MAJESTIC SILVER CORP$761,000
-52.0%
62,093
-64.4%
0.39%
-52.0%
HDSN SellHUDSON TECHNOLOGIES INC$753,000
+31.0%
769,925
-4.9%
0.38%
+30.7%
NEM SellNEWMONT GOLDCORP CORPORATION$748,000
+12.0%
17,222
-2.3%
0.38%
+11.8%
UWM SellPROSHARES TR$701,000
+18.2%
9,100
-1.1%
0.36%
+18.2%
DAKT SellDAKTRONICS INC$701,000
-28.5%
115,070
-13.3%
0.36%
-28.5%
MLR SellMILLER INDS INC TENN$689,000
+8.3%
18,565
-2.8%
0.35%
+8.0%
TREC SellTRECORA RES$653,000
-21.5%
91,260
-1.0%
0.33%
-21.5%
NTG SellTORTOISE MIDSTRM ENERGY FD I$645,000
-12.4%
58,822
-1.8%
0.33%
-12.3%
ABCB  AMERIS BANCORP$637,000
+5.6%
14,9840.0%0.32%
+5.5%
HASI SellHANNON ARMSTRONG SUST INFR C$624,000
+8.5%
19,394
-1.6%
0.32%
+8.2%
ATOM BuyATOMERA INC$607,000
-10.7%
197,069
+9.2%
0.31%
-10.7%
NTN SellNTN BUZZTIME INC$596,000
-35.2%
271,050
-1.1%
0.30%
-35.3%
FUN  CEDAR FAIR L Pdepositry unit$582,000
-5.1%
10,5010.0%0.30%
-5.1%
FFC BuyFLAHERTY & CRUMRIN PFD & INM$556,000
+4.1%
25,650
+0.7%
0.28%
+4.0%
GVP SellGSE SYS INC$520,000
-1.3%
315,090
-0.8%
0.26%
-1.1%
AHT SellASHFORD HOSPITALITY TR INC$497,000
-20.7%
178,269
-6.0%
0.25%
-20.7%
CVU SellCPI AEROSTRUCTURES INC$487,000
-23.8%
72,425
-6.9%
0.25%
-23.7%
IIN SellINTRICON CORP$483,000
-8.3%
26,830
-1.0%
0.25%
-8.2%
SLV SellISHARES SILVER TRUSTishares$467,000
+4.0%
27,980
-0.9%
0.24%
+4.4%
OXLC SellOXFORD LANE CAP CORP$466,000
-18.2%
57,169
-6.7%
0.24%
-18.3%
SAM SellBOSTON BEER INCcl a$453,000
-2.4%
1,200
-5.9%
0.23%
-2.5%
HROW SellHARROW HEALTH INC$447,000
+36.3%
57,450
-1.7%
0.23%
+35.9%
BANX SellSTONECASTLE FINL CORP$422,000
-0.9%
18,935
-1.6%
0.22%
-0.9%
LXP  LEXINGTON REALTY TRUST$410,000
+3.5%
38,6290.0%0.21%
+4.0%
HMLP BuyHOEGH LNG PARTNERS LP$387,000
+1.3%
24,748
+0.2%
0.20%
+1.5%
ARCC SellARES CAP CORP$385,000
-1.8%
20,665
-1.7%
0.20%
-1.5%
CLCT BuyCOLLECTORS UNIVERSE INC$384,000
-12.5%
16,640
+8.0%
0.20%
-12.6%
EVA BuyENVIVA PARTNERS LP$381,000
+18.3%
10,225
+1.5%
0.19%
+18.3%
CSWC SellCAPITAL SOUTHWEST CORP$370,000
-6.3%
17,775
-1.9%
0.19%
-6.5%
POLA BuyPOLAR PWR INC$358,000
+1.7%
150,226
+31.5%
0.18%
+1.7%
BWLA SellBOWL AMER INCcl a$358,000
+2.3%
23,125
-1.5%
0.18%
+2.2%
JJSF  J & J SNACK FOODS CORP$332,000
-4.0%
1,8000.0%0.17%
-4.0%
FTAI BuyFORTRESS TRANS INFRST INVS L$330,000
+31.5%
16,900
+1.8%
0.17%
+31.2%
TIP SellISHARES TRtips bd etf$328,000
-0.6%
2,810
-1.1%
0.17%
-0.6%
KYN SellKAYNE ANDERSN MLP MIDS INVT$315,000
-6.5%
22,600
-3.1%
0.16%
-6.4%
SBNY  SIGNATURE BK NEW YORK N Y$311,000
+14.8%
2,2750.0%0.16%
+14.5%
GDX SellVANECK VECTORS ETF TRUSTgold miners etf$305,000
+6.3%
10,410
-3.2%
0.16%
+6.2%
NMFC SellNEW MTN FIN CORP$303,000
-1.0%
22,053
-1.8%
0.15%
-1.3%
CREX SellCREATIVE REALITIES INC$294,000
-12.2%
191,900
-1.3%
0.15%
-11.8%
SA SellSEABRIDGE GOLD INC$293,000
+2.8%
21,230
-5.6%
0.15%
+2.8%
EVSIW SellENVISION SOLAR INTL INC*w exp 12/30/202$290,000
-19.0%
253,019
-1.1%
0.15%
-18.7%
EFT  EATON VANCE FLTING RATE INC$276,000
+3.8%
20,1250.0%0.14%
+3.7%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$265,000
+1.1%
29,669
-0.5%
0.14%
+1.5%
SNOA BuySONOMA PHARMACEUTICALS INC$262,000
+84.5%
60,240
+145.2%
0.13%
+84.7%
GLD  SPDR GOLD TRUST$262,000
+3.1%
1,8310.0%0.13%
+3.1%
INUV BuyINUVO INC$256,000
+22.5%
867,000
+11.9%
0.13%
+22.6%
DMLP  DORCHESTER MINERALS LP$250,000
+4.6%
12,8000.0%0.13%
+4.1%
EVI SellEVI INDUSTRIES INC$233,000
-23.9%
8,600
-10.4%
0.12%
-23.7%
PEB BuyPEBBLEBROOK HOTEL TR$201,000
-2.0%
7,488
+1.7%
0.10%
-1.9%
RCMT SellRCM TECHNOLOGIES INC$197,000
-1.5%
65,595
-1.4%
0.10%
-2.0%
SSW SellSEASPAN CORP$193,000
+33.1%
13,575
-0.7%
0.10%
+32.4%
CGO SellCALAMOS GLOBAL TOTAL RETURN$191,000
+6.7%
14,250
-3.4%
0.10%
+6.6%
TBLT SellTOUGHBUILT INDUSTRIES INC$167,000
-41.4%
832,750
-9.4%
0.08%
-41.4%
GNUS SellGENIUS BRANDS INTL INC$160,000
-60.3%
585,811
-6.7%
0.08%
-60.5%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$143,000
-17.8%
17,9250.0%0.07%
-18.0%
CLFD NewCLEARFIELD INC$141,00010,120
+100.0%
0.07%
SNH SellSENIOR HSG PPTYS TRsh ben int$137,000
-17.0%
16,290
-8.7%
0.07%
-16.7%
EQX BuyEQUINOX GOLD CORP$137,000
+124.6%
17,750
+54.0%
0.07%
+125.8%
EYPT SellEYEPOINT PHARMACEUTICALS INC$125,000
-17.8%
80,800
-3.6%
0.06%
-16.9%
KMF  KAYNE ANDERSON MDSTM ENERGY$114,000
-2.6%
10,7900.0%0.06%
-3.3%
BOXL SellBOXLIGHT CORP$104,000
-46.7%
93,750
-11.3%
0.05%
-46.5%
AEF  ABERDEEN EMRG MRKTS EQT INM$94,000
+9.3%
12,3680.0%0.05%
+9.1%
FMO SellFIDUCIARY CLAYMORE ENGRY INF$93,000
-12.3%
11,725
-2.3%
0.05%
-13.0%
DAIO BuyDATA I O CORP$91,000
+31.9%
21,625
+21.7%
0.05%
+31.4%
ADMP SellADAMIS PHARMACEUTICALS CORP$87,000
-4.4%
124,300
-4.2%
0.04%
-4.3%
KRMD NewREPRO MED SYS INC$77,00011,850
+100.0%
0.04%
AUY SellYAMANA GOLD INC$76,000
+13.4%
19,208
-9.0%
0.04%
+14.7%
CECE SellCECO ENVIRONMENTAL CORP$77,0000.0%10,115
-8.2%
0.04%0.0%
RIBT BuyRICEBRAN TECHNOLOGIES$64,000
-39.6%
43,475
+1.5%
0.03%
-38.9%
MTBC  MTBC INC$43,000
+7.5%
10,6250.0%0.02%
+10.0%
PRTS SellU.S. AUTO PARTS NETWORK INC$42,000
-79.9%
18,866
-86.0%
0.02%
-80.2%
JMP  JMP GROUP LLC$32,000
-5.9%
10,0000.0%0.02%
-5.9%
BMRA  BIOMERICA INC$30,000
-9.1%
10,0000.0%0.02%
-11.8%
GTE SellGRAN TIERRA ENERGY INC$27,0000.0%20,625
-5.5%
0.01%0.0%
SDPI SellSUPERIOR DRILLING PRODS INC$18,000
-18.2%
21,700
-2.3%
0.01%
-18.2%
CREXW SellCREATIVE REALITIES INC*w exp 11/09/202$7,000
-69.6%
96,850
-0.4%
0.00%
-66.7%
TBLTW SellTOUGHBUILT INDUSTRIES INC*w exp 05/15/202$1,000
-66.7%
180,150
-2.0%
0.00%
-50.0%
DRIOW SellDARIOHEALTH CORP*w exp 03/08/202$1,000
-66.7%
61,989
-3.0%
0.00%
-50.0%
CHEKW SellCHECK CAP LTD*w exp 02/28/202$012,124
-5.3%
0.00%
CETXW ExitCEMTREX INC*w exp 12/02/202$0-484,200
-100.0%
-0.00%
DRIO ExitDARIOHEALTH CORP$0-75,950
-100.0%
-0.01%
TEUM ExitPARETEUM CORP$0-478,663
-100.0%
-0.31%
FPI ExitFARMLAND PARTNERS INC$0-103,235
-100.0%
-0.35%
DHXM ExitDHX MEDIA LTD$0-897,025
-100.0%
-0.67%
IDSY ExitI D SYSTEMS INC$0-333,910
-100.0%
-0.93%
Original filings

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

  • View 13F-HR/A filed 2020-02-13
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 Q4 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export BARD ASSOCIATES INC's holdings