Bard Associates as of June 30, 2019
Portfolio Holdings for Bard Associates
Bard Associates holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Physical Therapy (USPH) | 4.1 | $8.1M | 66k | 122.57 | |
| Willdan (WLDN) | 3.8 | $7.6M | 204k | 37.25 | |
| Ensign (ENSG) | 3.3 | $6.6M | 116k | 56.92 | |
| Ii-vi | 3.1 | $6.2M | 170k | 36.56 | |
| Eagle Pt Cr (ECC) | 2.2 | $4.5M | 252k | 17.89 | |
| Quaker Chemical Corporation (KWR) | 2.2 | $4.3M | 21k | 202.89 | |
| Catasys | 2.0 | $4.1M | 213k | 19.22 | |
| Balchem Corporation (BCPC) | 1.9 | $3.7M | 37k | 99.96 | |
| Newtek Business Svcs (NEWT) | 1.8 | $3.6M | 157k | 23.00 | |
| Sachem Cap (SACH) | 1.7 | $3.4M | 637k | 5.31 | |
| Acme United Corporation (ACU) | 1.6 | $3.1M | 139k | 22.58 | |
| GlobalSCAPE | 1.6 | $3.1M | 304k | 10.22 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.5 | $3.0M | 58k | 51.71 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $2.8M | 123k | 22.89 | |
| Tecogen (TGEN) | 1.4 | $2.7M | 731k | 3.75 | |
| Carriage Services (CSV) | 1.3 | $2.6M | 139k | 19.01 | |
| Tyler Technologies (TYL) | 1.3 | $2.6M | 12k | 215.98 | |
| Great Ajax Corp reit (RPT) | 1.3 | $2.6M | 184k | 14.00 | |
| Airgain (AIRG) | 1.2 | $2.5M | 176k | 14.15 | |
| NeoGenomics (NEO) | 1.2 | $2.5M | 113k | 21.94 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $2.5M | 71k | 34.96 | |
| Pure Cycle Corporation (PCYO) | 1.2 | $2.5M | 232k | 10.60 | |
| Reed's | 1.1 | $2.2M | 592k | 3.78 | |
| Legacy Housing Corp (LEGH) | 1.1 | $2.2M | 176k | 12.45 | |
| Preferred Apartment Communitie | 1.0 | $2.1M | 139k | 14.95 | |
| Corenergy Infrastructure Tr | 1.0 | $2.1M | 52k | 39.67 | |
| Independence Realty Trust In (IRT) | 1.0 | $2.1M | 178k | 11.57 | |
| Global Wtr Res (GWRS) | 1.0 | $2.0M | 194k | 10.44 | |
| I.D. Systems | 1.0 | $2.0M | 342k | 5.88 | |
| Osisko Gold Royalties | 1.0 | $2.0M | 193k | 10.44 | |
| Ofs Credit Company (OCCI) | 1.0 | $2.0M | 110k | 17.94 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $1.9M | 150k | 12.99 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $1.9M | 128k | 14.86 | |
| Spark Energy Inc-class A | 0.9 | $1.9M | 166k | 11.19 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.9 | $1.8M | 201k | 9.18 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.8M | 48k | 37.22 | |
| Usa Compression Partners (USAC) | 0.9 | $1.8M | 101k | 17.77 | |
| Postal Realty Trust (PSTL) | 0.8 | $1.7M | 108k | 15.75 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.7M | 206k | 8.22 | |
| Royal Gold (RGLD) | 0.8 | $1.7M | 16k | 102.49 | |
| IDEX Corporation (IEX) | 0.8 | $1.6M | 9.5k | 172.11 | |
| Sp Plus | 0.8 | $1.6M | 51k | 31.94 | |
| Sandstorm Gold (SAND) | 0.8 | $1.6M | 291k | 5.54 | |
| Medical Properties Trust (MPW) | 0.8 | $1.6M | 91k | 17.44 | |
| Bluerock Residential Growth Re | 0.8 | $1.5M | 131k | 11.75 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | 19k | 81.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.5M | 63k | 24.19 | |
| Manhattan Bridge Capital (LOAN) | 0.7 | $1.5M | 232k | 6.40 | |
| Customers Ban (CUBI) | 0.7 | $1.5M | 69k | 21.00 | |
| Condor Hospitality reit | 0.7 | $1.5M | 161k | 9.07 | |
| First Majestic Silver Corp (AG) | 0.7 | $1.4M | 182k | 7.91 | |
| PICO Holdings | 0.7 | $1.4M | 123k | 11.62 | |
| Gladstone Ld (LAND) | 0.7 | $1.4M | 123k | 11.53 | |
| inTEST Corporation (INTT) | 0.7 | $1.4M | 291k | 4.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.4M | 65k | 21.22 | |
| Sotherly Hotels (SOHO) | 0.7 | $1.4M | 197k | 6.96 | |
| Stericycle (SRCL) | 0.7 | $1.3M | 28k | 47.75 | |
| Joint (JYNT) | 0.7 | $1.3M | 74k | 18.20 | |
| Monmouth R.E. Inv | 0.7 | $1.3M | 97k | 13.55 | |
| General Finance Corporation | 0.7 | $1.3M | 158k | 8.37 | |
| Dhx Media | 0.7 | $1.3M | 908k | 1.46 | |
| Envision Solar Intl | 0.7 | $1.3M | 265k | 4.94 | |
| City Office Reit (CIO) | 0.6 | $1.3M | 107k | 11.99 | |
| Pareteum | 0.6 | $1.3M | 492k | 2.61 | |
| Targa Res Corp (TRGP) | 0.6 | $1.1M | 29k | 39.27 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $1.1M | 158k | 7.15 | |
| Team | 0.6 | $1.1M | 72k | 15.32 | |
| Ntn Buzztime | 0.5 | $1.1M | 282k | 3.79 | |
| Marten Transport (MRTN) | 0.5 | $1.0M | 57k | 18.15 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.0M | 7.7k | 133.90 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.0M | 12k | 84.84 | |
| Issuer Direct Corporation (ACCS) | 0.5 | $1.0M | 92k | 11.20 | |
| Caretrust Reit (CTRE) | 0.5 | $1.0M | 43k | 23.78 | |
| Landmark Infrastructure | 0.5 | $982k | 58k | 16.86 | |
| Asure Software (ASUR) | 0.5 | $939k | 114k | 8.23 | |
| Trecora Resources | 0.5 | $932k | 97k | 9.57 | |
| Atomera (ATOM) | 0.5 | $928k | 185k | 5.03 | |
| Crown Crafts (CRWS) | 0.5 | $906k | 193k | 4.70 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $906k | 60k | 15.03 | |
| Genius Brands Intl | 0.5 | $909k | 654k | 1.39 | |
| Cabot Microelectronics Corporation | 0.4 | $858k | 7.8k | 110.11 | |
| Tortoise MLP Fund | 0.4 | $856k | 63k | 13.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $839k | 3.9k | 213.21 | |
| Daktronics (DAKT) | 0.4 | $832k | 135k | 6.17 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $824k | 1.5M | 0.55 | |
| GSE Systems | 0.4 | $760k | 325k | 2.34 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $737k | 11k | 68.88 | |
| Farmland Partners (FPI) | 0.4 | $746k | 106k | 7.05 | |
| Hudson Technologies (HDSN) | 0.4 | $722k | 840k | 0.86 | |
| Newmont Mining Corporation (NEM) | 0.3 | $681k | 18k | 38.46 | |
| CPI Aerostructures (CVU) | 0.3 | $676k | 80k | 8.42 | |
| UMH Properties (UMH) | 0.3 | $654k | 53k | 12.40 | |
| IntriCon Corporation | 0.3 | $659k | 28k | 23.37 | |
| Silversun Technologies | 0.3 | $669k | 227k | 2.95 | |
| Harvard Bioscience (HBIO) | 0.3 | $637k | 319k | 2.00 | |
| Miller Industries (MLR) | 0.3 | $644k | 21k | 30.75 | |
| Ameris Ban (ABCB) | 0.3 | $633k | 16k | 39.22 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $633k | 63k | 10.08 | |
| Hannon Armstrong (HASI) | 0.3 | $609k | 22k | 28.17 | |
| Ashford Hospitality Trust | 0.3 | $590k | 199k | 2.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $543k | 27k | 19.94 | |
| Cedar Fair | 0.2 | $506k | 11k | 47.73 | |
| Boston Beer Company (SAM) | 0.2 | $501k | 1.3k | 378.11 | |
| Dolphin Entmt | 0.2 | $496k | 472k | 1.05 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $488k | 77k | 6.37 | |
| Peak Resorts | 0.2 | $474k | 100k | 4.75 | |
| Polar Pwr | 0.2 | $477k | 115k | 4.16 | |
| Creative Realities | 0.2 | $454k | 198k | 2.30 | |
| Hoegh Lng Partners | 0.2 | $441k | 26k | 17.30 | |
| Harrow Health (HROW) | 0.2 | $448k | 52k | 8.69 | |
| Stonecastle Finl (BANX) | 0.2 | $430k | 20k | 21.79 | |
| Ares Capital Corporation (ARCC) | 0.2 | $399k | 22k | 17.92 | |
| iShares Silver Trust (SLV) | 0.2 | $406k | 28k | 14.34 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $406k | 19k | 20.95 | |
| Toughbuilt Industries Inc unit 10/10/20233 | 0.2 | $402k | 189k | 2.13 | |
| Bowl America Incorporated | 0.2 | $383k | 24k | 15.91 | |
| Lexington Realty Trust (LXP) | 0.2 | $383k | 41k | 9.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $374k | 25k | 15.30 | |
| Collectors Universe | 0.2 | $358k | 17k | 21.34 | |
| Evi Industries (EVI) | 0.2 | $367k | 9.6k | 38.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $340k | 2.9k | 115.65 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $333k | 24k | 13.96 | |
| Boxlight Corp | 0.2 | $331k | 108k | 3.07 | |
| Seabridge Gold (SA) | 0.2 | $323k | 24k | 13.52 | |
| Enviva Partners Lp master ltd part | 0.2 | $317k | 10k | 31.46 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.1 | $291k | 265k | 1.10 | |
| Signature Bank (SBNY) | 0.1 | $275k | 2.3k | 120.88 | |
| J&J Snack Foods (JJSF) | 0.1 | $290k | 1.8k | 161.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $279k | 11k | 25.57 | |
| RCM Technologies (RCMT) | 0.1 | $270k | 68k | 4.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $258k | 30k | 8.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 1.9k | 133.08 | |
| Dorchester Minerals (DMLP) | 0.1 | $234k | 13k | 18.28 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $248k | 18k | 13.48 | |
| Fortress Trans Infrst Invs L | 0.1 | $236k | 16k | 15.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $212k | 7.5k | 28.24 | |
| Sonoma Pharmaceuticals | 0.1 | $214k | 27k | 7.91 | |
| Iteris (ITI) | 0.1 | $207k | 40k | 5.18 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $209k | 16k | 12.84 | |
| Doubleline Income Solutions (DSL) | 0.1 | $204k | 10k | 20.00 | |
| U.S. Auto Parts Network | 0.1 | $175k | 140k | 1.25 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $176k | 136k | 1.30 | |
| Senior Housing Properties Trust | 0.1 | $151k | 18k | 8.25 | |
| Seaspan Corp | 0.1 | $148k | 15k | 9.81 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $134k | 18k | 7.48 | |
| Eyepoint Pharmaceuticals | 0.1 | $144k | 88k | 1.64 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $126k | 13k | 9.69 | |
| CECO Environmental (CECO) | 0.1 | $112k | 12k | 9.55 | |
| Kayne Anderson Mdstm Energy | 0.1 | $125k | 11k | 11.58 | |
| Ricebran Technologies | 0.1 | $128k | 44k | 2.90 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $96k | 13k | 7.28 | |
| Data I/O Corporation (DAIO) | 0.0 | $80k | 18k | 4.50 | |
| Yamana Gold | 0.0 | $54k | 22k | 2.51 | |
| Mtbc | 0.0 | $54k | 11k | 5.08 | |
| JMP | 0.0 | $39k | 10k | 3.90 | |
| Gran Tierra Energy | 0.0 | $37k | 23k | 1.61 | |
| Dariohealth | 0.0 | $36k | 78k | 0.46 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $39k | 492k | 0.08 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $41k | 99k | 0.41 | |
| Superior Drilling Products (SDPI) | 0.0 | $25k | 25k | 1.00 | |
| Biomerica | 0.0 | $26k | 10k | 2.60 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $0 | 13k | 0.00 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $1.3k | 65k | 0.02 |
