Bard Associates

Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Bard Associates

Companies in the Bard Associates portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tyler Technologies (TYL) 3.00 58600 +468% 109.44
Stericycle (SRCL) 2.78 45350 +61% 131.07
Sparton Corporation (SPA) 2.13 161125 NEW 28.34
Carriage Services (CSV) 2.10 214177 +65% 20.95
Balchem Corporation (BCPC) 1.87 59969 +87% 66.63
U.S. Physical Therapy (USPH) 1.86 95073 +69% 41.96
Team (TISI) 1.82 95995 +36% 40.46
Evolution Petroleum Corporation (EPM) 1.70 490175 +204% 7.43
Willdan (WLDN) 1.67 264694 +35% 13.49
II-VI (IIVI) 1.65 258344 +59% 13.65
Acme United Corporation (ACU) 1.58 169568 +28% 19.99
Ensign (ENSG) 1.55 74620 -31% 44.38
Quaker Chemical Corporation (KWR) 1.54 35780 +74% 92.03
Tecogen 1.47 601400 -20% 5.22
Powershares Etf Tr Ii s^p smcp uti p 1.29 68990 NEW 40.15
Tortoise MLP Fund (NTG) 1.24 94962 +61% 27.93
Hudson Technologies (HDSN) 1.22 691850 -10% 3.77
KMG Chemicals (KMGB) 1.21 129060 NEW 20.00
Sp Plus 1.21 102730 +110% 25.23
Targa Resources Partners (NGLS) 1.20 53790 NEW 47.87
Gramercy Ppty Tr 1.20 370600 NEW 6.90
Pembina Pipeline Corp 1.18 69525 +56% 36.40
Corenergy Infrastructure Tr 1.15 379635 NEW 6.48
PICO Holdings (PICO) 1.13 127896 +3% 18.85
Eagle Pt Cr 1.12 118925 -49% 20.10
Harvard Bioscience (HBIO) 1.06 401325 +28% 5.67
Health Care REIT (HCN) 1.05 29598 NEW 75.68
Arlington Asset Investment (AI) 1.03 83120 NEW 26.61
Royce Micro Capital Trust (RMT) 1.03 218702 +13% 10.08
Dorchester Minerals (DMLP) 1.01 84595 +560% 25.53
1.01 69625 NEW 31.02
Daktronics (DAKT) 0.99 169020 +46% 12.51
Triangle Petroleum Corporation (TPLM) 0.99 443550 NEW 4.78
Independence Realty Trust In 0.99 227625 +43% 9.31
Berkshire Hathaway (BRK.B) 0.98 13991 +260% 150.17
Sunopta Inc Com 0.96 173152 NEW 11.85
NeoGenomics (NGNM) 0.96 491100 +361% 4.17
Monroe Cap 0.93 137375 NEW 14.46
Bluerock Residential Growth Re 0.93 159245 -5% 12.43
MOCON (MOCO) 0.92 109642 NEW 17.89
Hain Celestial (HAIN) 0.92 33900 NEW 58.29
Monmouth R.E. Inv (MNRTA) 0.92 177055 +89% 11.07
General Finance Corporation (GFN) 0.91 198400 +31% 9.86
Oci Partners 0.90 120035 NEW 16.00
Cedar Fair (FUN) 0.87 38995 +271% 47.83
Abaxis (ABAX) 0.79 29600 NEW 56.82
inTEST Corporation (INTT) 0.79 399735 +41% 4.25
Gladstone Ld 0.79 157750 +33% 10.70
Spark Energy Inc-class A 0.79 119767 -23% 14.09
Medical Properties Trust (MPW) 0.78 120365 +45% 13.78
Silver Wheaton Corp 0.78 82171 NEW 20.34
Preferred Apartment Communitie 0.77 180645 +35% 9.10
Newtek Business Svcs 0.77 111225 -20% 14.76
City Office Reit 0.75 125035 +21% 12.80
Oxford Lane Cap Corp 0.74 105665 +84% 14.95
Atlas Pipeline Partners (APL) 0.73 56940 NEW 27.26
Spectrum Pharmaceuticals (SPPI) 0.73 225000 NEW 6.93
Gladstone Commercial Corporation (GOOD) 0.70 86664 +38% 17.17
Arc Logistics Partners Lp preferred 0.65 81610 NEW 17.06
EnviroStar (EVI) 0.64 495279 NEW 2.75
S&W; Seed Company (SANW) 0.64 340925 NEW 4.00
Farmland Partners 0.63 129790 NEW 10.41
Kayne Anderson MLP Investment (KYN) 0.62 34945 +54% 38.17
Xplore Technologies Corporation 0.62 197575 NEW 6.71
Royal Gold Inc 0.61 20895 +32% 62.69
San Juan Basin Royalty Trust (SJT) 0.61 91195 NEW 14.26
Smtp 0.61 215340 NEW 6.08
First Majestic Silver Corp 0.60 256844 +313% 5.02
CPI Aerostructures (CVU) 0.59 124125 +71% 10.21
Caretrust Reit 0.59 102232 +160% 12.33
Peak Resorts 0.59 157400 NEW 8.00
IDEX Corporation (IEX) 0.57 15805 +103% 77.82
Sandstorm Gold 0.57 356689 +30% 3.40
Market Vectors Junior Gold Min 0.54 48683 NEW 23.93
I.D. Systems (IDSY) 0.52 167200 NEW 6.69
Adamis Pharmaceuticals Corp Com Stk 0.52 181675 +46% 6.17
Celadon (CGI) 0.50 47117 NEW 22.69
Marten Transport (MRTN) 0.49 47737 -10% 21.87
Air Industries 0.49 98700 NEW 10.52
Martin Midstream Partners (MMLP) 0.47 37665 NEW 26.87
Boston Beer Company (SAM) 0.45 3350 +179% 289.55
Miller Industries (MLR) 0.45 46410 +149% 20.79
Truett-hurst Inc cl a 0.45 245200 NEW 3.96
Jack Henry & Associates (JKHY) 0.44 15250 +116% 62.16
Rand Logistics (RLOG) 0.42 224856 NEW 3.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.42 46775 +82% 19.05
Kratos Defense & Security Solutions (KTOS) 0.39 166224 +43% 5.02
Venaxis 0.39 471050 NEW 1.77
Goldcorp Inc New 0.38 43996 NEW 18.52
Corporate Office Properties Trust (OFC) 0.37 28125 NEW 28.37
Magnum Hunter Resources Corporation (MHR) 0.37 249518 NEW 3.14
GSE Systems (GVP) 0.35 471965 +49% 1.59
Franco-Nevada Corporation (FNV) 0.35 15122 +29% 49.20
UMH Properties (UMH) 0.34 76575 +54% 9.55
First Potomac Realty Trust (FPO) 0.33 57930 NEW 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.33 6225 +121% 111.97
Asure Software (ASUR) 0.33 125305 +17% 5.63
LaSalle Hotel Properties (LHO) 0.29 15130 NEW 40.45
Uroplasty (UPI) 0.29 303831 NEW 2.06
RCM Technologies (RCMT) 0.29 89645 +36% 7.01
Destination Xl 0.29 115315 NEW 5.46
Superconductor Technologies 0.29 224035 NEW 2.77
Micronet Enertec Tech 0.29 171770 NEW 3.56
Bowl America Incorporated (BWL.A) 0.28 42295 +82% 14.33
Lexington Realty Trust (LXP) 0.28 54739 +41% 10.98
Atlantic Coast Financial Cor 0.28 149100 NEW 3.97
Sajan 0.28 104450 NEW 5.65
PowerShares DB Agriculture Fund (DBA) 0.27 23207 NEW 24.91
Imprimis Pharmaceuticals 0.27 76128 NEW 7.50
USD.001 Atlas Energy Lp ltd part 0.26 17575 NEW 31.12
Seaspan Corp 0.25 29925 +120% 18.01
iShares Silver Trust (SLV) 0.25 35880 +28% 15.05
Cumberland Pharmaceuticals (CPIX) 0.25 88740 NEW 5.98
Icon 0.23 9800 NEW 51.02
Bacterin Intl Hldgs 0.23 164151 NEW 3.03
Northern Oil & Gas (NOG) 0.22 84550 NEW 5.65
Senior Housing Properties Trust (SNH) 0.22 21215 +30% 22.11
Superior Drilling Products 0.22 111600 +414% 4.16
Vanguard Natural Resources (VNR) 0.21 29620 NEW 15.06
Pure Cycle Corporation (PCYO) 0.21 110400 -68% 4.00
Joint 0.21 71600 6.38
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.20 16324 +39% 26.10
Medley Mgmt 0.20 28500 NEW 14.70
Contango Oil & Gas Company (MCF) 0.19 13822 NEW 29.23
GP Strategies Corporation (GPX) 0.19 11700 NEW 33.93
Acacia Research Corporation (ACTG) 0.18 23315 NEW 16.94
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.18 27315 NEW 13.98
Usa Compression Partners 0.18 23225 -76% 16.58
Japan Smaller Capitalizaion Fund (JOF) 0.17 39557 +33% 8.97
Akers Biosciences 0.17 90700 NEW 3.99
Signature Bank (SBNY) 0.16 2700 +18% 125.93
Advantage Oil & Gas Ltd 0.16 72960 NEW 4.78
Marlin Midstream Ptns 0.16 18625 NEW 18.20
Seabridge Gold Inc 0.15 43055 +102% 7.55
pSivida (PSDV) 0.15 75509 NEW 4.11
Kayne Anderson Mdstm Energy 0.15 9305 -13% 34.07
Professional Diversity Net I 0.15 67150 NEW 4.87
Yamana Gold Inc 0.13 66774 +247% 4.01
Ricebran Technologies 0.13 68925 +58% 4.16
Apple (AAPL) 0.12 2358 NEW 110.26
Gladstone Capital Corporation (GLAD) 0.12 30550 NEW 8.28
SmartPros (SPRO) 0.12 161925 NEW 1.59
Calamos Global Total Return Fund (CGO) 0.12 19250 +35% 13.19
Inventure Foods (SNAK) 0.12 20500 NEW 12.73
Burcon Nutrascienc Npv Common Stock 0.12 114620 NEW 2.30
SL Green Realty (SLG) 0.11 2050 NEW 119.02
SPDR Gold Trust (GLD) 0.11 2161 +18% 113.37
ProShares Ultra Russell2000 (UWM) 0.11 2700 -70% 90.37
Teva Pharmaceutical Industries (TEVA) 0.10 3684 NEW 57.55
J&J; Snack Foods (JJSF) 0.10 2000 +11% 109.00
Qualstar Corporation (QBAK) 0.10 155770 NEW 1.32
Xg Technology 0.10 420000 NEW 0.51
Oha Investment 0.10 44315 NEW 4.69
Layne Christensen Company (LAYN) 0.09 20105 NEW 9.55
Market Vectors Gold Miners ETF (GDX) 0.09 10665 NEW 18.38
Camden Property Trust (CPT) 0.09 2750 NEW 73.82
Strategic Hotels & Resorts (BEE) 0.08 13200 NEW 13.26
Gran Tierra Energy Inc 0.08 46953 +127% 3.85
TravelCenters of America (TA) 0.06 10000 NEW 12.60
Cellectar Biosciences 0.06 43000 NEW 3.09
Campus Crest Communities (CCG) 0.05 13800 NEW 7.32
Bridgeline Digital (BLIN) 0.05 235450 NEW 0.45
Image Sensing Systems (ISNS) 0.04 35910 NEW 2.67
Rait Financial Trust 0.04 10000 NEW 7.70
Silvercrest Mines Inc F 0.04 59100 NEW 1.27
Rio Alto Mng Ltd New 0.03 26200 NEW 2.44
American Eagle Energy 0.03 93315 NEW 0.62
Dakota Plains 0.02 18800 NEW 1.76
Wave Systems 0.02 52905 NEW 0.79
Harvard Apparatus Regener Te 0.02 15552 NEW 3.15
Ricebran Wt Exp 00001 warrant 0.02 46300 NEW 0.99
Enserv 0.01 10000 NEW 1.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.01 47855 NEW 0.59
Cellectar Biosciences Inc *w exp 08/19/201 0.01 30000 NEW 0.80

Past Filings by Bard Associates

View past SEC 13F filings by Bard Associates

View all filings