BARD ASSOCIATES INC - Q1 2020 holdings

$136 Million is the total value of BARD ASSOCIATES INC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .

 Value Shares↓ Weighting
IIVI SellII VI INC$4,537,000
-16.8%
159,190
-1.7%
3.34%
+20.4%
WLDN SellWILLDAN GROUP INC$4,119,000
-33.5%
192,744
-1.1%
3.03%
-3.8%
ENSG SellENSIGN GROUP INC$4,081,000
-18.0%
108,520
-1.1%
3.00%
+18.7%
PCYO SellPURECYCLE CORP$3,916,000
-11.9%
351,255
-0.6%
2.88%
+27.5%
USPH  U S PHYSICAL THERAPY INC$3,865,000
-39.7%
56,0200.0%2.85%
-12.7%
CATS SellCATASYS INC$3,102,000
-7.0%
203,647
-0.5%
2.28%
+34.6%
TYL SellTYLER TECHNOLOGIES INC$2,966,000
-4.0%
10,000
-2.9%
2.18%
+38.9%
ACU SellACME UTD CORP$2,659,000
-15.5%
131,158
-0.8%
1.96%
+22.4%
NEPH NewNEPHROS INC$2,640,000207,569
+100.0%
1.94%
KWR SellQUAKER CHEM CORP$2,567,000
-24.0%
20,325
-1.0%
1.89%
+10.0%
NEO SellNEOGENOMICS INC$2,540,000
-18.5%
92,000
-13.6%
1.87%
+18.0%
PSCU SellINVESCO EXCHANGE-TRADED FD Ts&p smlcp util$2,487,000
-13.9%
54,325
-1.0%
1.83%
+24.6%
BCPC SellBALCHEM CORP$2,153,000
-33.7%
21,810
-31.8%
1.58%
-4.1%
CSV SellCARRIAGE SVCS INC$2,057,000
-37.8%
127,352
-1.5%
1.51%
-10.0%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$1,946,000
-33.5%
69,262
+0.1%
1.43%
-3.7%
GWRS SellGLOBAL WTR RES INC$1,890,000
-22.7%
185,500
-0.3%
1.39%
+11.9%
GSB SellGLOBALSCAPE INC$1,876,000
-28.5%
263,445
-1.3%
1.38%
+3.4%
EQX BuyEQUINOX GOLD CORP$1,872,000
+1266.4%
282,345
+1490.7%
1.38%
+1868.6%
NEWT SellNEWTEK BUSINESS SVCS CORP$1,853,000
-41.7%
140,271
-0.1%
1.36%
-15.6%
PSTL SellPOSTAL REALTY TRUST INCcl a$1,647,000
-7.5%
104,135
-0.9%
1.21%
+33.9%
ECC BuyEAGLE PT CR CO LLC$1,638,000
-52.2%
239,451
+2.1%
1.21%
-30.8%
WPM SellWHEATON PRECIOUS METALS CORP$1,631,000
-8.2%
59,262
-0.8%
1.20%
+33.0%
EVSI SellENVISION SOLAR INTL INC$1,615,000
+35.9%
212,772
-16.5%
1.19%
+96.9%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,600,000
-23.1%
115,5730.0%1.18%
+11.2%
LEGH BuyLEGACY HOUSING CORP$1,574,000
-44.4%
170,185
+0.0%
1.16%
-19.5%
CELH SellCELSIUS HLDGS INC$1,499,000
-12.9%
356,063
-0.1%
1.10%
+26.2%
GORO SellGOLD RESOURCE CORP$1,441,000
-50.5%
524,100
-0.2%
1.06%
-28.3%
OSS BuyONE STOP SYS INC$1,440,000
-28.2%
1,000,004
+0.7%
1.06%
+3.9%
OR BuyOSISKO GOLD ROYALTIES LTD$1,417,000
-22.5%
190,485
+1.2%
1.04%
+12.2%
IRT SellINDEPENDENCE RLTY TR INC$1,408,000
-36.8%
157,501
-0.5%
1.04%
-8.6%
MPW SellMEDICAL PPTYS TRUST INC$1,394,000
-20.1%
80,627
-2.5%
1.03%
+15.5%
LAND SellGLADSTONE LD CORP$1,373,000
-10.4%
115,900
-1.9%
1.01%
+29.6%
SAND  SANDSTORM GOLD LTD$1,369,000
-32.8%
273,2710.0%1.01%
-2.7%
RGLD SellROYAL GOLD INC$1,366,000
-29.3%
15,578
-1.4%
1.01%
+2.4%
SRCL SellSTERICYCLE INC$1,317,000
-26.6%
27,110
-3.6%
0.97%
+6.2%
AIRG BuyAIRGAIN INC$1,279,000
-30.4%
173,120
+0.7%
0.94%
+0.7%
AJX BuyGREAT AJAX CORP$1,179,000
-55.3%
185,428
+4.1%
0.87%
-35.3%
FNV SellFRANCO NEVADA CORP$1,158,000
-4.3%
11,634
-0.7%
0.85%
+38.7%
EIC BuyEAGLE POINT INCOME COMPANY I$1,152,000
-42.6%
107,635
+0.6%
0.85%
-16.9%
PWFL BuyPOWERFLEET INC$1,147,000
-46.6%
331,395
+0.4%
0.84%
-22.8%
DUOT NewDUOS TECHNOLOGIES GROUP INC$1,143,000241,123
+100.0%
0.84%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,116,000
-17.4%
92,600
-0.8%
0.82%
+19.7%
JKHY  HENRY JACK & ASSOC INC$1,094,000
+6.5%
7,0500.0%0.80%
+54.2%
MRTN SellMARTEN TRANS LTD$1,086,000
-5.3%
52,908
-0.8%
0.80%
+37.2%
SACH BuySACHEM CAP CORP$1,072,000
-59.7%
616,285
+0.5%
0.79%
-41.7%
ITI BuyITERIS INC$1,037,000
-35.9%
324,150
+0.0%
0.76%
-7.3%
RMT SellROYCE MICRO-CAP TR INC$1,033,000
-37.3%
185,801
-3.6%
0.76%
-9.2%
IEX SellIDEX CORP$1,029,000
-22.8%
7,450
-3.9%
0.76%
+11.8%
SP SellSP PLUS CORP$1,006,000
-51.4%
48,505
-0.6%
0.74%
-29.6%
SPKE BuySPARK ENERGY INC$981,000
-31.9%
156,495
+0.3%
0.72%
-1.4%
APTS BuyPREFERRED APT CMNTYS INC$962,000
-45.9%
134,025
+0.4%
0.71%
-21.8%
PICO SellPICO HLDGS INC$957,000
-30.7%
123,034
-0.9%
0.70%
+0.4%
GFN SellGENERAL FIN CORP DEL$935,000
-44.0%
149,850
-0.7%
0.69%
-19.0%
BRG SellBLUEROCK RESIDENTIAL GRW REI$933,000
-54.0%
167,577
-0.5%
0.69%
-33.4%
DLPN SellDOLPHIN ENTMT INC$909,000
-23.5%
1,697,000
-0.1%
0.67%
+10.6%
LOAN BuyMANHATTAN BRIDGE CAPITAL INC$907,000
-35.1%
221,824
+0.9%
0.67%
-6.0%
USAC BuyUSA COMPRESSION PARTNERS LP$907,000
-48.6%
160,275
+64.7%
0.67%
-25.6%
GOOD BuyGLADSTONE COMMERCIAL CORP$906,000
-33.8%
63,070
+0.7%
0.67%
-4.2%
SHSP SellSHARPSPRING INC$877,000
-47.2%
144,750
-0.1%
0.65%
-23.6%
CORR BuyCORENERGY INFRASTRUCTURE TR$875,000
-58.5%
47,614
+0.9%
0.64%
-40.0%
CRWS SellCROWN CRAFTS INC$875,000
-23.1%
182,960
-1.1%
0.64%
+11.2%
XFLT BuyXAI OCTAGON FLOATNG RATE ALT$856,000
-44.5%
190,732
+0.1%
0.63%
-19.6%
ACRE SellARES COML REAL ESTATE CORP$852,000
-55.9%
121,845
-0.2%
0.63%
-36.3%
ISDR BuyISSUER DIRECT CORP$847,000
-22.6%
95,118
+1.5%
0.62%
+12.0%
PBA SellPEMBINA PIPELINE CORP$822,000
-50.1%
43,702
-1.6%
0.60%
-27.7%
BHTG SellBIOHITECH GLOBAL INC$809,000
-31.4%
668,235
-3.7%
0.60%
-0.7%
WELL SellWELLTOWER INC$799,000
-44.3%
17,462
-0.4%
0.59%
-19.3%
JYNT BuyJOINT CORP$799,000
-7.8%
73,650
+1.4%
0.59%
+33.3%
NEM SellNEWMONT CORP$778,000
+4.0%
17,173
-0.3%
0.57%
+50.8%
INTT SellINTEST CORP$748,000
-55.4%
281,375
-0.2%
0.55%
-35.5%
CIO BuyCITY OFFICE REIT INC$744,000
-46.4%
102,939
+0.2%
0.55%
-22.5%
TGEN BuyTECOGEN INC NEW$713,000
-55.3%
767,202
+1.9%
0.52%
-35.3%
REED BuyREEDS INC$707,000
-47.6%
1,489,550
+0.5%
0.52%
-24.1%
ATOM BuyATOMERA INC$696,000
+14.7%
198,964
+1.0%
0.51%
+65.7%
EVSIW SellENVISION SOLAR INTL INC*w exp 12/30/202$694,000
+139.3%
252,519
-0.2%
0.51%
+245.3%
HBIO BuyHARVARD BIOSCIENCE INC$691,000
-27.2%
312,772
+0.5%
0.51%
+5.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$692,000
-21.4%
3,785
-2.6%
0.51%
+13.6%
CUBI SellCUSTOMERS BANCORP INC$685,000
-54.3%
62,705
-0.3%
0.50%
-33.9%
OCCI SellOFS CREDIT COMPANY INC$682,000
-56.2%
102,257
-0.2%
0.50%
-36.7%
ASUR SellASURE SOFTWARE INC$632,000
-27.3%
106,043
-0.2%
0.46%
+5.2%
LMRK BuyLANDMARK INFRASTRUCTURE LP$607,000
-34.6%
57,485
+1.6%
0.45%
-5.3%
ORCC  OWL ROCK CAPITAL CORPORATION$606,000
-35.5%
52,4800.0%0.45%
-6.7%
TREC BuyTRECORA RES$590,000
-9.6%
99,106
+8.6%
0.43%
+30.7%
CTRE SellCARETRUST REIT INC$556,000
-31.2%
37,568
-4.1%
0.41%
-0.5%
DAKT SellDAKTRONICS INC$548,000
-21.8%
111,120
-3.4%
0.40%
+12.9%
UMH  UMH PPTYS INC$539,000
-31.0%
49,6250.0%0.40%0.0%
HDSN SellHUDSON TECHNOLOGIES INC$525,000
-30.3%
761,175
-1.1%
0.39%
+1.0%
MLR SellMILLER INDS INC TENN$511,000
-25.8%
18,065
-2.7%
0.38%
+7.4%
TISI  TEAM INC$457,000
-59.3%
70,3350.0%0.34%
-41.2%
ASM SellAVINO SILVER & GOLD MINES LT$452,000
-41.6%
1,330,550
-0.8%
0.33%
-15.5%
WHLRD SellWHEELER REAL ESTATE INVT TRpfd cnv ser d$446,000
-45.2%
50,595
-6.8%
0.33%
-20.8%
SAM  BOSTON BEER INCcl a$441,000
-2.6%
1,2000.0%0.32%
+41.3%
PNTG SellPENNANT GROUP INC$439,000
-75.6%
31,000
-43.0%
0.32%
-64.7%
SSNT BuySILVERSUN TECHNOLOGIES INC$433,000
-54.0%
236,796
+7.7%
0.32%
-33.4%
EPM BuyEVOLUTION PETROLEUM CORP$430,000
-51.1%
164,888
+2.6%
0.32%
-29.1%
FFC SellFLAHERTY & CRUMRIN PFD & INM$415,000
-25.4%
24,850
-3.1%
0.31%
+8.1%
NTN SellNTN BUZZTIME INC$404,000
-32.2%
266,050
-1.8%
0.30%
-2.0%
HASI SellHANNON ARMSTRONG SUST INFR C$394,000
-36.9%
19,294
-0.5%
0.29%
-8.5%
LXP SellLEXINGTON REALTY TRUST$380,000
-7.3%
38,294
-0.9%
0.28%
+34.0%
SLV SellISHARES SILVER TRUSTishares$364,000
-22.1%
27,870
-0.4%
0.27%
+12.6%
ABCB BuyAMERIS BANCORP$358,000
-43.8%
15,069
+0.6%
0.26%
-18.5%
TIP  ISHARES TRtips bd etf$331,000
+0.9%
2,8100.0%0.24%
+46.1%
IIN  INTRICON CORP$317,000
-34.4%
26,8300.0%0.23%
-5.3%
BANX SellSTONECASTLE FINL CORP$307,000
-27.3%
18,885
-0.3%
0.23%
+5.1%
SOHO BuySOTHERLY HOTELS INC$304,000
-76.2%
189,886
+1.0%
0.22%
-65.5%
GVP SellGSE SYS INC$290,000
-44.2%
311,340
-1.2%
0.21%
-19.2%
EVA BuyENVIVA PARTNERS LP$284,000
-25.5%
10,625
+3.9%
0.21%
+7.7%
GLD  SPDR GOLD TRUST$271,000
+3.4%
1,8310.0%0.20%
+50.4%
CLCT BuyCOLLECTORS UNIVERSE INC$269,000
-29.9%
17,188
+3.3%
0.20%
+1.5%
SNOA SellSONOMA PHARMACEUTICALS INC$255,000
-2.7%
52,025
-13.6%
0.19%
+41.4%
GDX  VANECK VECTORS ETF TRgold miners etf$240,000
-21.3%
10,4100.0%0.18%
+14.2%
OXLC SellOXFORD LANE CAP CORP$238,000
-48.9%
56,969
-0.3%
0.18%
-26.2%
ARCC BuyARES CAPITAL CORP$231,000
-40.0%
21,465
+3.9%
0.17%
-13.3%
UWM SellPROSHARES TR$230,000
-67.2%
7,000
-23.1%
0.17%
-52.7%
HROW  HARROW HEALTH INC$219,000
-51.0%
57,4500.0%0.16%
-29.1%
JJSF  J & J SNACK FOODS CORP$218,000
-34.3%
1,8000.0%0.16%
-4.7%
JOF  JAPAN SMALLER CAPITALIZATION$209,000
-21.1%
29,6690.0%0.15%
+14.1%
EFT  EATON VANCE FLTING RATE INC$206,000
-25.4%
20,1250.0%0.15%
+8.6%
INUV SellINUVO INC$204,000
-20.3%
862,000
-0.6%
0.15%
+15.4%
CSWC  CAPITAL SOUTHWEST CORP$203,000
-45.1%
17,7750.0%0.15%
-20.7%
BWLA  BOWL AMER INCcl a$201,000
-43.9%
23,1250.0%0.15%
-18.7%
TRGP BuyTARGA RES CORP$198,000
-82.9%
28,663
+1.3%
0.15%
-75.2%
FUN SellCEDAR FAIR L Pdepositry unit$191,000
-67.2%
10,401
-1.0%
0.14%
-52.4%
POLA BuyPOLAR PWR INC$192,000
-46.4%
160,238
+6.7%
0.14%
-22.5%
HMLP BuyHOEGH LNG PARTNERS LP$190,000
-50.9%
25,893
+4.6%
0.14%
-28.9%
GNUS  GENIUS BRANDS INTL INC$165,000
+3.1%
585,8110.0%0.12%
+49.4%
CVU SellCPI AEROSTRUCTURES INC$162,000
-66.7%
71,975
-0.6%
0.12%
-52.0%
NMFC  NEW MTN FIN CORP$150,000
-50.5%
22,0530.0%0.11%
-28.6%
CREX SellCREATIVE REALITIES INC$150,000
-49.0%
191,350
-0.3%
0.11%
-26.7%
FTAI BuyFORTRESS TRANS INFRST INVS L$145,000
-56.1%
17,700
+4.7%
0.11%
-36.3%
CLFD BuyCLEARFIELD INC$137,000
-2.8%
11,533
+14.0%
0.10%
+40.3%
CGO  CALAMOS GLOBAL TOTAL RETURN$130,000
-31.9%
14,2500.0%0.10%
-1.0%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$121,000
-15.4%
17,9250.0%0.09%
+21.9%
TBLT SellTOUGHBUILT INDS INC$119,000
-28.7%
813,750
-2.3%
0.09%
+3.5%
DMLP SellDORCHESTER MINERALS LP$116,000
-53.6%
12,475
-2.5%
0.08%
-33.1%
ATCO NewATLAS CORP$105,00013,628
+100.0%
0.08%
KRMD  REPRO MED SYS INC$89,000
+15.6%
11,8500.0%0.07%
+69.2%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$83,000
-73.7%
22,900
+1.3%
0.06%
-61.9%
RCMT SellRCM TECHNOLOGIES INC$81,000
-58.9%
65,195
-0.6%
0.06%
-40.0%
EYPT SellEYEPOINT PHARMACEUTICALS INC$81,000
-35.2%
79,400
-1.7%
0.06%
-6.2%
BMRA  BIOMERICA INC$72,000
+140.0%
10,0000.0%0.05%
+253.3%
DAIO  DATA I O CORP$61,000
-33.0%
21,6250.0%0.04%
-2.2%
DHC NewDIVERSIFIED HEALTHCARE TR$59,00016,290
+100.0%
0.04%
AEF SellABERDEEN EMRG MRKTS EQT INM$59,000
-37.2%
11,295
-8.7%
0.04%
-10.4%
AUY  YAMANA GOLD INC$53,000
-30.3%
19,2080.0%0.04%0.0%
BOXL SellBOXLIGHT CORP$52,000
-50.0%
90,950
-3.0%
0.04%
-28.3%
NTG SellTORTOISE MIDSTRM ENERGY FD I$50,000
-92.2%
58,632
-0.3%
0.04%
-88.7%
CECE  CECO ENVIRONMENTAL CORP$47,000
-39.0%
10,1150.0%0.04%
-10.3%
ADMP SellADAMIS PHARMACEUTICALS CORP$44,000
-49.4%
124,100
-0.2%
0.03%
-27.3%
RIBT SellRICEBRAN TECHNOLOGIES$42,000
-34.4%
42,175
-3.0%
0.03%
-6.1%
KMF  KAYNE ANDERSON MDSTM ENERGY$36,000
-68.4%
10,7900.0%0.03%
-53.4%
JMP  JMP GROUP LLC$24,000
-25.0%
10,0000.0%0.02%
+12.5%
FMO SellFIDUCIARY CLAYMORE ENGRY INF$15,000
-83.9%
11,550
-1.5%
0.01%
-76.6%
TBLTW SellTOUGHBUILT INDS INC*w exp 05/15/202$7,000
+600.0%
178,400
-1.0%
0.01%
+400.0%
CREXW SellCREATIVE REALITIES INC*w exp 11/09/202$7,0000.0%95,775
-1.1%
0.01%
+25.0%
SDPI SellSUPERIOR DRILLING PRODS INC$7,000
-61.1%
20,700
-4.6%
0.01%
-44.4%
GTE  GRAN TIERRA ENERGY INC$5,000
-81.5%
20,6250.0%0.00%
-71.4%
CHEKW ExitCHECK CAP LTD*w exp 02/28/202$0-12,124
-100.0%
0.00%
DRIOW ExitDARIOHEALTH CORP*w exp 03/08/202$0-61,989
-100.0%
-0.00%
PRTS ExitU.S. AUTO PARTS NETWORK INC$0-18,866
-100.0%
-0.02%
MTBC ExitMTBC INC$0-10,625
-100.0%
-0.02%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-16,290
-100.0%
-0.07%
SSW ExitSEASPAN CORP$0-13,575
-100.0%
-0.10%
PEB ExitPEBBLEBROOK HOTEL TR$0-7,488
-100.0%
-0.10%
EVI ExitEVI INDUSTRIES INC$0-8,600
-100.0%
-0.12%
SA ExitSEABRIDGE GOLD INC$0-21,230
-100.0%
-0.15%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-2,275
-100.0%
-0.16%
AHT ExitASHFORD HOSPITALITY TR INC$0-178,269
-100.0%
-0.25%
AG ExitFIRST MAJESTIC SILVER CORP$0-62,093
-100.0%
-0.39%
Original filings

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

  • View 13F-HR filed 2020-05-13
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 Q1 2020 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.

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