$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $880,000 | +8.9% | 3,885 | 0.0% | 0.45% | +9.0% | |
| ABCB | AMERIS BANCORP | $637,000 | +5.6% | 14,984 | 0.0% | 0.32% | +5.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $582,000 | -5.1% | 10,501 | 0.0% | 0.30% | -5.1% | |
| LXP | LEXINGTON REALTY TRUST | $410,000 | +3.5% | 38,629 | 0.0% | 0.21% | +4.0% | |
| JJSF | J & J SNACK FOODS CORP | $332,000 | -4.0% | 1,800 | 0.0% | 0.17% | -4.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $311,000 | +14.8% | 2,275 | 0.0% | 0.16% | +14.5% | |
| EFT | EATON VANCE FLTING RATE INC | $276,000 | +3.8% | 20,125 | 0.0% | 0.14% | +3.7% | |
| GLD | SPDR GOLD TRUST | $262,000 | +3.1% | 1,831 | 0.0% | 0.13% | +3.1% | |
| DMLP | DORCHESTER MINERALS LP | $250,000 | +4.6% | 12,800 | 0.0% | 0.13% | +4.1% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $143,000 | -17.8% | 17,925 | 0.0% | 0.07% | -18.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $114,000 | -2.6% | 10,790 | 0.0% | 0.06% | -3.3% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $94,000 | +9.3% | 12,368 | 0.0% | 0.05% | +9.1% | |
| MTBC | MTBC INC | $43,000 | +7.5% | 10,625 | 0.0% | 0.02% | +10.0% | |
| JMP | JMP GROUP LLC | $32,000 | -5.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| BMRA | BIOMERICA INC | $30,000 | -9.1% | 10,000 | 0.0% | 0.02% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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.