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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ii-vi (IIVI) 3.34 159.19k -38% 28.50
Willdan (WLDN) 3.03 192.74k -27% 21.37
Ensign (ENSG) 3.00 108.52k +45% 37.61
Pure Cycle Corporation (PCYO) 2.88 351.25k +218% 11.15
U.S. Physical Therapy (USPH) 2.85 56.02k -41% 68.99
Catasys (CATS) 2.28 203.65k NEW 15.23
Tyler Technologies (TYL) 2.18 10.00k -82% 296.60
Acme United Corporation (ACU) 1.96 131.16k -22% 20.27
Nephros (NEPH) 1.94 207.57k NEW 12.72
Quaker Chemical Corporation (KWR) 1.89 20.32k -43% 126.30
NeoGenomics (NEO) 1.87 92.00k -81% 27.61
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 1.83 54.33k NEW 45.78
Balchem Corporation (BCPC) 1.59 21.81k -63% 98.72
Carriage Services (CSV) 1.51 127.35k -40% 16.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.43 69.26k NEW 28.10
Global Wtr Res (GWRS) 1.39 185.50k NEW 10.19
GlobalSCAPE (GSB) 1.38 263.44k NEW 7.12
Equinox Gold Corp equities (EQX) 1.38 282.35k NEW 6.63
Newtek Business Svcs (NEWT) 1.36 140.27k +26% 13.21
Postal Realty Trust (PSTL) 1.21 104.14k NEW 15.82
Eagle Pt Cr (ECC) 1.21 239.45k +101% 6.84
Wheaton Precious Metals Corp (WPM) 1.20 59.26k NEW 27.52
Envision Solar Intl (EVSI) 1.19 212.77k NEW 7.59
Kratos Defense & Security Solutions (KTOS) 1.18 115.57k -30% 13.84
Legacy Housing Corp (LEGH) 1.16 170.19k NEW 9.25
Celsius Holdings (CELH) 1.10 356.06k NEW 4.21
Gold Resource Corporation (GORO) 1.06 524.10k NEW 2.75
One Stop Systems (OSS) 1.06 1.00M NEW 1.44
Osisko Gold Royalties (OR) 1.04 190.49k NEW 7.44
Independence Realty Trust In (IRT) 1.04 157.50k -30% 8.94
Medical Properties Trust (MPW) 1.03 80.63k -33% 17.29
Gladstone Ld (LAND) 1.01 115.90k -26% 11.85
Sandstorm Gold (SAND) 1.01 273.27k -23% 5.01
Royal Gold (RGLD) 1.01 15.58k -25% 87.69
Stericycle (SRCL) 0.97 27.11k -40% 48.58
Airgain (AIRG) 0.94 173.12k NEW 7.39
Great Ajax Corp reit (AJX) 0.87 185.43k NEW 6.36
Franco-Nevada Corporation (FNV) 0.85 11.63k -23% 99.54
Eagle Point Income Company I (EIC) 0.85 107.64k NEW 10.70
Powerfleet (PWFL) 0.84 331.39k NEW 3.46
Duos Technologies Group (DUOT) 0.84 241.12k NEW 4.74
Monmouth R.E. Inv (MNR) 0.82 92.60k -47% 12.05
Jack Henry & Associates (JKHY) 0.81 7.05k -53% 155.18
Marten Transport (MRTN) 0.80 52.91k +10% 20.53
Sachem Cap (SACH) 0.79 616.28k NEW 1.74
Iteris (ITI) 0.76 324.15k NEW 3.20
Royce Micro Capital Trust (RMT) 0.76 185.80k -15% 5.56
IDEX Corporation (IEX) 0.76 7.45k -52% 138.12
Sp Plus (SP) 0.74 48.51k -52% 20.74
Spark Energy Inc-class A (SPKE) 0.72 156.50k +30% 6.27
Preferred Apartment Communitie (APTS) 0.71 134.03k -25% 7.18
PICO Holdings (PICO) 0.70 123.03k -3% 7.78
General Finance Corporation (GFN) 0.69 149.85k -24% 6.24
Bluerock Residential Growth Re (BRG) 0.69 167.58k +5% 5.57
Dolphin Entmt (DLPN) 0.67 1.70M NEW 0.54
Usa Compression Partners (USAC) 0.67 160.28k +590% 5.66
Manhattan Bridge Capital (LOAN) 0.67 221.82k NEW 4.09
Gladstone Commercial Corporation (GOOD) 0.67 63.07k -27% 14.37
Sharpspring Inc Com equity / small cap (SHSP) 0.65 144.75k NEW 6.06
Crown Crafts (CRWS) 0.64 182.96k NEW 4.78
Corenergy Infrastructure Tr (CORR) 0.64 47.61k NEW 18.38
Xai Octagon Floatng Rate Alt (XFLT) 0.63 190.73k NEW 4.49
Ares Coml Real Estate (ACRE) 0.63 121.84k NEW 6.99
Issuer Direct Corporation (ISDR) 0.62 95.12k NEW 8.90
Pembina Pipeline Corp (PBA) 0.61 43.70k -37% 18.81
Biohitech Global (BHTG) 0.60 668.24k NEW 1.21
Welltower Inc Com reit (WELL) 0.59 17.46k NEW 45.76
Joint (JYNT) 0.59 73.65k +2% 10.85
Newmont Mining Corporation (NEM) 0.57 17.17k NEW 45.30
inTEST Corporation (INTT) 0.55 281.38k -29% 2.66
City Office Reit (CIO) 0.55 102.94k -17% 7.23
Tecogen (TGEN) 0.52 767.20k +27% 0.93
Reed's (REED) 0.52 1.49M NEW 0.47
Atomera (ATOM) 0.51 198.96k NEW 3.50
Envision Solar Intl Inc *w exp 12/30/202 (EVSIW) 0.51 252.52k NEW 2.75
Berkshire Hathaway (BRK.B) 0.51 3.79k -72% 182.83
Harvard Bioscience (HBIO) 0.51 312.77k -22% 2.21
Customers Ban (CUBI) 0.50 62.70k NEW 10.92
Ofs Credit Company (OCCI) 0.50 102.26k NEW 6.67
Asure Software (ASUR) 0.47 106.04k -15% 5.96
Landmark Infrastructure (LMRK) 0.45 57.48k NEW 10.56
Owl Rock Capital Corporation (ORCC) 0.45 52.48k NEW 11.55
Trecora Resources (TREC) 0.43 99.11k NEW 5.95
Caretrust Reit (CTRE) 0.41 37.57k -63% 14.80
Daktronics (DAKT) 0.40 111.12k -34% 4.93
UMH Properties (UMH) 0.40 49.62k -35% 10.86
Hudson Technologies (HDSN) 0.39 761.17k +10% 0.69
Miller Industries (MLR) 0.38 18.07k -61% 28.29
Team (TISI) 0.34 70.33k -26% 6.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.33 1.33M NEW 0.34
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.33 50.59k NEW 8.82
Boston Beer Company (SAM) 0.32 1.20k -64% 367.50
Pennant Group (PNTG) 0.32 31.00k NEW 14.16
Silversun Technologies (SSNT) 0.32 236.80k NEW 1.83
Evolution Petroleum Corporation (EPM) 0.32 164.89k -66% 2.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.31 24.85k -46% 16.70
Ntn Buzztime (NTN) 0.30 266.05k NEW 1.52
Hannon Armstrong (HASI) 0.29 19.29k NEW 20.42
Lexington Realty Trust (LXP) 0.28 38.29k -30% 9.92
iShares Silver Trust (SLV) 0.27 27.87k -22% 13.06
Ameris Ban (ABCB) 0.26 15.07k NEW 23.76
iShares Barclays TIPS Bond Fund (TIP) 0.24 2.81k -54% 117.79
IntriCon Corporation (IIN) 0.23 26.83k NEW 11.82
Stonecastle Finl (BANX) 0.23 18.89k NEW 16.26
Sotherly Hotels (SOHO) 0.22 189.89k NEW 1.60
GSE Systems (GVP) 0.21 311.34k -34% 0.93
Enviva Partners Lp master ltd part (EVA) 0.21 10.62k NEW 26.73
SPDR Gold Trust (GLD) 0.20 1.83k -15% 148.01
Collectors Universe (CLCT) 0.20 17.19k NEW 15.65
Sonoma Pharmaceuticals (SNOA) 0.19 52.02k NEW 4.90
Vaneck Vectors Gold Miners mutual (GDX) 0.18 10.41k NEW 23.05
Oxford Lane Cap Corp (OXLC) 0.18 56.97k -46% 4.18
Ares Capital Corporation (ARCC) 0.17 21.46k NEW 10.76
ProShares Ultra Russell2000 (UWM) 0.17 7.00k +159% 32.86
Harrow Health (HROW) 0.16 57.45k NEW 3.81
J&J Snack Foods (JJSF) 0.16 1.80k -10% 121.11
Japan Smaller Capitalizaion Fund (JOF) 0.15 29.67k -24% 7.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.15 20.12k NEW 10.24
Inuvo (INUV) 0.15 862.00k NEW 0.24
Capital Southwest Corporation (CSWC) 0.15 17.77k NEW 11.42
Bowl America Incorporated (BWL.A) 0.15 23.12k -45% 8.69
Targa Res Corp (TRGP) 0.15 28.66k NEW 6.91
Polar Pwr (POLA) 0.14 160.24k NEW 1.20
Cedar Fair (FUN) 0.14 10.40k -73% 18.36
Hoegh Lng Partners (HMLP) 0.14 25.89k NEW 7.34
Genius Brands Intl (GNUS) 0.12 585.81k NEW 0.28
CPI Aerostructures (CVU) 0.12 71.97k -42% 2.25
New Mountain Finance Corp (NMFC) 0.11 22.05k NEW 6.80
Creative Realities (CREX) 0.11 191.35k NEW 0.78
Fortress Trans Infrst Invs L (FTAI) 0.11 17.70k NEW 8.19
Clearfield (CLFD) 0.10 11.53k NEW 11.88
Calamos Global Total Return Fund (CGO) 0.10 14.25k -25% 9.12
Chicken Soup For The Soul En cl a (CSSE) 0.09 17.93k NEW 6.75
Toughbuilt Industries 0.09 813.75k NEW 0.15
Dorchester Minerals (DMLP) 0.09 12.47k -85% 9.30
Atlas Corp (ATCO) 0.08 13.63k NEW 7.70
Repro-Med Systems (KRMD) 0.07 11.85k NEW 7.51
Kayne Anderson MLP Investment (KYN) 0.06 22.90k -34% 3.62
Eyepoint Pharmaceuticals (EYPT) 0.06 79.40k NEW 1.02
RCM Technologies (RCMT) 0.06 65.19k -27% 1.24
Biomerica (BMRA) 0.05 10.00k NEW 7.20
Data I/O Corporation (DAIO) 0.04 21.62k NEW 2.82
Diversified Healthcare Trust (DHC) 0.04 16.29k NEW 3.62
Aberdeen Chile Fund (AEF) 0.04 11.29k NEW 5.22
Yamana Gold (AUY) 0.04 19.21k -71% 2.76
Boxlight Corp (BOXL) 0.04 90.95k NEW 0.57
Tortoise MLP Fund 0.04 58.63k -38% 0.85
CECO Environmental (CECE) 0.03 10.12k NEW 4.65
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.03 124.10k -31% 0.35
Ricebran Technologies (RIBT) 0.03 42.17k -38% 1.00
Kayne Anderson Mdstm Energy (KMF) 0.03 10.79k +15% 3.34
JMP (JMP) 0.02 10.00k NEW 2.40
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 11.55k -29% 1.30
Creative Realities Inc *w exp 11/09/202 (CREXW) 0.01 95.78k NEW 0.07
Superior Drilling Products (SDPI) 0.01 20.70k -81% 0.34
Toughbuilt Industries Inc *w exp 11/09/202 (TBLTW) 0.01 178.40k NEW 0.04
Gran Tierra Energy (GTE) 0.00 20.62k -56% 0.24

Past Filings by Bard Associates

View past SEC 13F filings by Bard Associates

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