Bard Associates as of Dec. 31, 2019
Portfolio Holdings for Bard Associates
Bard Associates holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Physical Therapy (USPH) | 3.3 | $6.4M | 56k | 114.35 | |
| Willdan (WLDN) | 3.1 | $6.2M | 195k | 31.78 | |
| Ii-vi | 2.8 | $5.5M | 162k | 33.67 | |
| Ensign (ENSG) | 2.5 | $5.0M | 110k | 45.37 | |
| Pure Cycle Corporation (PCYO) | 2.3 | $4.4M | 353k | 12.59 | |
| Eagle Pt Cr (ECC) | 1.7 | $3.4M | 235k | 14.61 | |
| Quaker Chemical Corporation (KWR) | 1.7 | $3.4M | 21k | 164.53 | |
| Catasys | 1.7 | $3.3M | 205k | 16.31 | |
| Carriage Services (CSV) | 1.7 | $3.3M | 129k | 25.60 | |
| Balchem Corporation (BCPC) | 1.6 | $3.2M | 32k | 101.65 | |
| Newtek Business Svcs (NEWT) | 1.6 | $3.2M | 140k | 22.65 | |
| Acme United Corporation (ACU) | 1.6 | $3.1M | 132k | 23.79 | |
| NeoGenomics (NEO) | 1.6 | $3.1M | 107k | 29.25 | |
| Tyler Technologies (TYL) | 1.6 | $3.1M | 10k | 300.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $2.9M | 69k | 42.25 | |
| Gold Resource Corporation (GORO) | 1.5 | $2.9M | 525k | 5.54 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.5 | $2.9M | 55k | 52.65 | |
| Legacy Housing Corp (LEGH) | 1.4 | $2.8M | 170k | 16.64 | |
| Sachem Cap (SACH) | 1.4 | $2.7M | 613k | 4.34 | |
| Great Ajax Corp reit (AJX) | 1.3 | $2.6M | 178k | 14.81 | |
| GlobalSCAPE | 1.3 | $2.6M | 267k | 9.83 | |
| Global Wtr Res (GWRS) | 1.2 | $2.4M | 186k | 13.15 | |
| Independence Realty Trust In (IRT) | 1.1 | $2.2M | 158k | 14.08 | |
| Powerfleet (PWFL) | 1.1 | $2.1M | 330k | 6.51 | |
| Corenergy Infrastructure Tr (CORRQ) | 1.1 | $2.1M | 47k | 44.71 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $2.1M | 116k | 18.01 | |
| Sp Plus (SP) | 1.1 | $2.1M | 49k | 42.43 | |
| Sandstorm Gold (SAND) | 1.0 | $2.0M | 273k | 7.45 | |
| Bluerock Residential Growth Re | 1.0 | $2.0M | 168k | 12.05 | |
| One Stop Systems (OSS) | 1.0 | $2.0M | 993k | 2.02 | |
| Eagle Point Income Company I (EIC) | 1.0 | $2.0M | 107k | 18.75 | |
| Royal Gold (RGLD) | 1.0 | $1.9M | 16k | 122.23 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $1.9M | 122k | 15.84 | |
| Airgain (AIRG) | 0.9 | $1.8M | 172k | 10.69 | |
| Osisko Gold Royalties (OR) | 0.9 | $1.8M | 188k | 9.71 | |
| Pennant Group (PNTG) | 0.9 | $1.8M | 54k | 33.06 | |
| Stericycle (SRCL) | 0.9 | $1.8M | 28k | 63.82 | |
| Postal Realty Trust (PSTL) | 0.9 | $1.8M | 105k | 16.95 | |
| Preferred Apartment Communitie | 0.9 | $1.8M | 134k | 13.32 | |
| Usa Compression Partners (USAC) | 0.9 | $1.8M | 97k | 18.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.8M | 60k | 29.74 | |
| Medical Properties Trust (MPW) | 0.9 | $1.7M | 83k | 21.11 | |
| Celsius Holdings (CELH) | 0.9 | $1.7M | 356k | 4.83 | |
| inTEST Corporation (INTT) | 0.8 | $1.7M | 282k | 5.95 | |
| General Finance Corporation | 0.8 | $1.7M | 151k | 11.07 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $1.7M | 145k | 11.47 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.6M | 193k | 8.54 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.6M | 44k | 37.05 | |
| Iteris (ITI) | 0.8 | $1.6M | 324k | 4.99 | |
| Tecogen (TGEN) | 0.8 | $1.6M | 753k | 2.12 | |
| Ofs Credit Company (OCCI) | 0.8 | $1.6M | 102k | 15.21 | |
| Gladstone Ld (LAND) | 0.8 | $1.5M | 118k | 12.97 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.8 | $1.5M | 191k | 8.09 | |
| Customers Ban (CUBI) | 0.8 | $1.5M | 63k | 23.81 | |
| Spark Energy Inc-class A | 0.7 | $1.4M | 156k | 9.23 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.4M | 18k | 81.79 | |
| Manhattan Bridge Capital (LOAN) | 0.7 | $1.4M | 220k | 6.36 | |
| City Office Reit (CIO) | 0.7 | $1.4M | 103k | 13.52 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.4M | 63k | 21.85 | |
| PICO Holdings | 0.7 | $1.4M | 124k | 11.12 | |
| Monmouth R.E. Inv | 0.7 | $1.4M | 93k | 14.48 | |
| Reed's | 0.7 | $1.3M | 1.5M | 0.91 | |
| IDEX Corporation (IEX) | 0.7 | $1.3M | 7.8k | 172.00 | |
| Sotherly Hotels (SOHO) | 0.7 | $1.3M | 188k | 6.78 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.2M | 12k | 103.31 | |
| Dolphin Entmt | 0.6 | $1.2M | 1.7M | 0.70 | |
| Biohitech Global (RENO) | 0.6 | $1.2M | 694k | 1.70 | |
| Envision Solar Intl | 0.6 | $1.2M | 255k | 4.66 | |
| Targa Res Corp (TRGP) | 0.6 | $1.2M | 28k | 40.84 | |
| Marten Transport (MRTN) | 0.6 | $1.1M | 53k | 21.50 | |
| Crown Crafts (CRWS) | 0.6 | $1.1M | 185k | 6.15 | |
| Team | 0.6 | $1.1M | 70k | 15.97 | |
| Issuer Direct Corporation (ISDR) | 0.6 | $1.1M | 94k | 11.69 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.0M | 7.1k | 145.67 | |
| Harvard Bioscience (HBIO) | 0.5 | $949k | 311k | 3.05 | |
| Silversun Technologies (SSNT) | 0.5 | $941k | 220k | 4.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $939k | 53k | 17.89 | |
| Landmark Infrastructure | 0.5 | $928k | 57k | 16.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $880k | 3.9k | 226.51 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $879k | 161k | 5.47 | |
| Asure Software (ASUR) | 0.4 | $869k | 106k | 8.18 | |
| Joint (JYNT) | 0.4 | $867k | 73k | 11.93 | |
| Caretrust Reit (CTRE) | 0.4 | $808k | 39k | 20.62 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $814k | 54k | 14.99 | |
| UMH Properties (UMH) | 0.4 | $781k | 50k | 15.74 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $778k | 1.3M | 0.58 | |
| First Majestic Silver Corp (AG) | 0.4 | $761k | 62k | 12.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $748k | 17k | 43.43 | |
| Hudson Technologies (HDSN) | 0.4 | $755k | 770k | 0.98 | |
| Daktronics (DAKT) | 0.4 | $701k | 115k | 6.09 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $701k | 9.1k | 77.03 | |
| Miller Industries (MLR) | 0.3 | $689k | 19k | 37.11 | |
| Tortoise MLP Fund | 0.3 | $645k | 59k | 10.97 | |
| Trecora Resources | 0.3 | $653k | 91k | 7.16 | |
| Ameris Ban (ABCB) | 0.3 | $637k | 15k | 42.51 | |
| Hannon Armstrong (HASI) | 0.3 | $624k | 19k | 32.17 | |
| Atomera (ATOM) | 0.3 | $607k | 197k | 3.08 | |
| Cedar Fair (FUN) | 0.3 | $582k | 11k | 55.42 | |
| Ntn Buzztime | 0.3 | $596k | 271k | 2.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $556k | 26k | 21.68 | |
| GSE Systems | 0.3 | $520k | 315k | 1.65 | |
| Ashford Hospitality Trust | 0.2 | $497k | 178k | 2.79 | |
| IntriCon Corporation | 0.2 | $483k | 27k | 18.00 | |
| CPI Aerostructures (CVU) | 0.2 | $487k | 72k | 6.72 | |
| iShares Silver Trust (SLV) | 0.2 | $467k | 28k | 16.69 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $466k | 57k | 8.15 | |
| Boston Beer Company (SAM) | 0.2 | $453k | 1.2k | 377.50 | |
| Harrow Health (HROW) | 0.2 | $447k | 58k | 7.78 | |
| Lexington Realty Trust (LXP) | 0.2 | $410k | 39k | 10.61 | |
| Stonecastle Finl (BANX) | 0.2 | $422k | 19k | 22.29 | |
| Ares Capital Corporation (ARCC) | 0.2 | $385k | 21k | 18.63 | |
| Collectors Universe | 0.2 | $384k | 17k | 23.08 | |
| Hoegh Lng Partners | 0.2 | $387k | 25k | 15.64 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $370k | 18k | 20.82 | |
| Enviva Partners Lp master ltd part | 0.2 | $381k | 10k | 37.26 | |
| Bowl America Incorporated | 0.2 | $358k | 23k | 15.48 | |
| Polar Pwr (POLA) | 0.2 | $358k | 150k | 2.38 | |
| J&J Snack Foods (JJSF) | 0.2 | $332k | 1.8k | 184.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $328k | 2.8k | 116.73 | |
| Fortress Trans Infrst Invs L | 0.2 | $330k | 17k | 19.53 | |
| Signature Bank (SBNY) | 0.2 | $311k | 2.3k | 136.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $315k | 23k | 13.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $305k | 10k | 29.30 | |
| Seabridge Gold (SA) | 0.1 | $293k | 21k | 13.80 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $303k | 22k | 13.74 | |
| Creative Realities | 0.1 | $294k | 192k | 1.53 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.1 | $291k | 253k | 1.15 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $276k | 20k | 13.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 1.8k | 143.09 | |
| Dorchester Minerals (DMLP) | 0.1 | $250k | 13k | 19.53 | |
| Inuvo (INUV) | 0.1 | $260k | 867k | 0.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $265k | 30k | 8.93 | |
| Sonoma Pharmaceuticals (SNOA) | 0.1 | $262k | 60k | 4.35 | |
| Evi Industries (EVI) | 0.1 | $233k | 8.6k | 27.09 | |
| Seaspan Corp | 0.1 | $193k | 14k | 14.22 | |
| RCM Technologies (RCMT) | 0.1 | $197k | 66k | 3.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $201k | 7.5k | 26.84 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $191k | 14k | 13.40 | |
| Genius Brands Intl | 0.1 | $158k | 586k | 0.27 | |
| Toughbuilt Industries | 0.1 | $167k | 833k | 0.20 | |
| Senior Housing Properties Trust | 0.1 | $137k | 16k | 8.41 | |
| Clearfield (CLFD) | 0.1 | $141k | 10k | 13.93 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $143k | 18k | 7.98 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $137k | 18k | 7.72 | |
| Kayne Anderson Mdstm Energy | 0.1 | $114k | 11k | 10.57 | |
| Eyepoint Pharmaceuticals | 0.1 | $125k | 81k | 1.55 | |
| Data I/O Corporation (DAIO) | 0.1 | $91k | 22k | 4.21 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $93k | 12k | 7.93 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $94k | 12k | 7.60 | |
| Boxlight Corp | 0.1 | $104k | 94k | 1.11 | |
| Yamana Gold | 0.0 | $76k | 19k | 3.96 | |
| Repro-Med Systems (KRMD) | 0.0 | $77k | 12k | 6.50 | |
| CECO Environmental (CECO) | 0.0 | $77k | 10k | 7.61 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $87k | 124k | 0.70 | |
| Ricebran Technologies | 0.0 | $64k | 44k | 1.47 | |
| JMP | 0.0 | $32k | 10k | 3.20 | |
| U.S. Auto Parts Network | 0.0 | $42k | 19k | 2.23 | |
| Biomerica (BMRA) | 0.0 | $30k | 10k | 3.00 | |
| Mtbc | 0.0 | $43k | 11k | 4.05 | |
| Gran Tierra Energy | 0.0 | $27k | 21k | 1.31 | |
| Superior Drilling Products (SDPI) | 0.0 | $18k | 22k | 0.83 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $0 | 12k | 0.00 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $1.2k | 62k | 0.02 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $6.8k | 97k | 0.07 | |
| Toughbuilt Industries Inc *w exp 11/09/202 | 0.0 | $1.8k | 180k | 0.01 |
