$253 Million is the total value of BARD ASSOCIATES INC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSS | ONE STOP SYS INC | $19,485,000 | +90.5% | 4,871,275 | 0.0% | 1.54% | +41.8% | |
CXDO | CREXENDO INC | $16,945,000 | +24.0% | 2,445,450 | 0.0% | 1.34% | -7.7% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15,755,000 | +42.3% | 574,365 | 0.0% | 1.24% | +6.0% | |
GWRS | GLOBAL WTR RES INC | $13,295,000 | +33.7% | 922,750 | 0.0% | 1.05% | -0.6% | |
BCPC | BALCHEM CORP | $12,390,000 | +18.0% | 107,550 | 0.0% | 0.98% | -12.1% | |
JYNT | JOINT CORP | $9,440,000 | +51.0% | 359,450 | 0.0% | 0.74% | +12.4% | |
SRCL | STERICYCLE INC | $9,400,000 | +9.9% | 135,550 | 0.0% | 0.74% | -18.2% | |
PNTG | PENNANT GROUP INC | $8,970,000 | +50.5% | 154,500 | 0.0% | 0.71% | +12.0% | |
MPW | MEDICAL PPTYS TRUST INC | $8,535,000 | +23.6% | 391,635 | 0.0% | 0.67% | -7.9% | |
RGLD | ROYAL GOLD INC | $8,180,000 | -11.5% | 76,890 | 0.0% | 0.65% | -34.1% | |
IEX | IDEX CORP | $7,320,000 | +9.2% | 36,750 | 0.0% | 0.58% | -18.7% | |
GFN | GENERAL FIN CORP DEL | $5,860,000 | +34.4% | 688,750 | 0.0% | 0.46% | +0.2% | |
BOXL | BOXLIGHT CORP | $5,115,000 | -4.9% | 3,342,390 | 0.0% | 0.40% | -29.1% | |
NEM | NEWMONT CORP | $5,095,000 | -5.6% | 85,070 | 0.0% | 0.40% | -29.8% | |
JKHY | HENRY JACK & ASSOC INC | $5,020,000 | -0.4% | 31,000 | 0.0% | 0.40% | -25.8% | |
GOED | 1847 GOEDEKER INC | $4,105,000 | +23.3% | 487,750 | 0.0% | 0.32% | -8.2% | |
TRGP | TARGA RES CORP | $3,510,000 | +87.7% | 133,125 | 0.0% | 0.28% | +39.9% | |
UMH | UMH PPTYS INC | $3,420,000 | +9.4% | 230,875 | 0.0% | 0.27% | -18.4% | |
ORCC | OWL ROCK CAPITAL CORPORATION | $3,305,000 | +5.1% | 260,900 | 0.0% | 0.26% | -21.6% | |
EVA | ENVIVA PARTNERS LP | $2,980,000 | +12.9% | 65,625 | 0.0% | 0.24% | -16.1% | |
IIN | INTRICON CORP | $2,210,000 | +48.3% | 122,150 | 0.0% | 0.17% | +10.1% | |
FTAI | FORTRESS TRANS INFRST INVS L | $2,075,000 | +37.0% | 88,500 | 0.0% | 0.16% | +1.9% | |
HROW | HARROW HEALTH INC | $1,970,000 | +22.7% | 287,250 | 0.0% | 0.16% | -8.8% | |
INUV | INUVO INC | $1,950,000 | +23.8% | 4,310,000 | 0.0% | 0.15% | -7.8% | |
SNOA | SONOMA PHARMACEUTICALS INC | $1,680,000 | -13.4% | 231,505 | 0.0% | 0.13% | -35.4% | |
TIP | ISHARES TRtips bd etf | $1,615,000 | +0.9% | 12,650 | 0.0% | 0.13% | -25.3% | |
GLD | SPDR GOLD TR | $1,510,000 | +0.7% | 8,455 | 0.0% | 0.12% | -25.2% | |
EFT | EATON VANCE FLTING RATE INC | $1,490,000 | +10.8% | 113,125 | 0.0% | 0.12% | -17.5% | |
JJSF | J & J SNACK FOODS CORP | $1,400,000 | +19.1% | 9,000 | 0.0% | 0.11% | -11.2% | |
EVI | EVI INDS INC | $1,285,000 | +12.2% | 43,000 | 0.0% | 0.10% | -16.5% | |
CGO | CALAMOS GLOBAL TOTAL RETURN | $1,025,000 | +24.2% | 69,750 | 0.0% | 0.08% | -6.9% | |
AUY | YAMANA GOLD INC | $530,000 | 0.0% | 93,250 | 0.0% | 0.04% | -25.0% | |
DAIO | DATA I O CORP | $445,000 | +29.0% | 108,125 | 0.0% | 0.04% | -5.4% | |
DHC | DIVERSIFIED HEALTHCARE TR | $330,000 | +17.9% | 79,575 | 0.0% | 0.03% | -13.3% | |
ITRG | INTEGRA RES CORP | $275,000 | +17.0% | 70,000 | 0.0% | 0.02% | -12.0% | |
GNUS | GENIUS BRANDS INTL INC | $230,000 | +15.0% | 166,670 | 0.0% | 0.02% | -14.3% | |
JMP | JMP GROUP LLC | $195,000 | +56.0% | 50,000 | 0.0% | 0.02% | +15.4% | |
CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $70,000 | 0.0% | 455,375 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.