Bard Associates as of March 31, 2020
Portfolio Holdings for Bard Associates
Bard Associates holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 3.3 | $4.5M | 159k | 28.50 | |
| Willdan (WLDN) | 3.0 | $4.1M | 193k | 21.37 | |
| Ensign (ENSG) | 3.0 | $4.1M | 109k | 37.61 | |
| Pure Cycle Corporation (PCYO) | 2.9 | $3.9M | 351k | 11.15 | |
| U.S. Physical Therapy (USPH) | 2.8 | $3.9M | 56k | 68.99 | |
| Catasys | 2.3 | $3.1M | 204k | 15.23 | |
| Tyler Technologies (TYL) | 2.2 | $3.0M | 10k | 296.60 | |
| Acme United Corporation (ACU) | 2.0 | $2.7M | 131k | 20.27 | |
| Nephros (NEPH) | 1.9 | $2.6M | 208k | 12.72 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $2.6M | 20k | 126.30 | |
| NeoGenomics (NEO) | 1.9 | $2.5M | 92k | 27.61 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.8 | $2.5M | 54k | 45.78 | |
| Balchem Corporation (BCPC) | 1.6 | $2.2M | 22k | 98.72 | |
| Carriage Services (CSV) | 1.5 | $2.1M | 127k | 16.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.4 | $1.9M | 69k | 28.10 | |
| Global Wtr Res (GWRS) | 1.4 | $1.9M | 186k | 10.19 | |
| GlobalSCAPE | 1.4 | $1.9M | 263k | 7.12 | |
| Equinox Gold Corp equities (EQX) | 1.4 | $1.9M | 282k | 6.63 | |
| Newtek Business Svcs (NEWT) | 1.4 | $1.9M | 140k | 13.21 | |
| Postal Realty Trust (PSTL) | 1.2 | $1.6M | 104k | 15.82 | |
| Eagle Pt Cr (ECC) | 1.2 | $1.6M | 240k | 6.84 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $1.6M | 59k | 27.52 | |
| Envision Solar Intl | 1.2 | $1.6M | 213k | 7.59 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.6M | 116k | 13.84 | |
| Legacy Housing Corp (LEGH) | 1.2 | $1.6M | 170k | 9.25 | |
| Celsius Holdings (CELH) | 1.1 | $1.5M | 356k | 4.21 | |
| Gold Resource Corporation (GORO) | 1.1 | $1.4M | 524k | 2.75 | |
| One Stop Systems (OSS) | 1.1 | $1.4M | 1.0M | 1.44 | |
| Osisko Gold Royalties (OR) | 1.0 | $1.4M | 191k | 7.44 | |
| Independence Realty Trust In (IRT) | 1.0 | $1.4M | 158k | 8.94 | |
| Medical Properties Trust (MPW) | 1.0 | $1.4M | 81k | 17.29 | |
| Gladstone Ld (LAND) | 1.0 | $1.4M | 116k | 11.85 | |
| Sandstorm Gold (SAND) | 1.0 | $1.4M | 273k | 5.01 | |
| Royal Gold (RGLD) | 1.0 | $1.4M | 16k | 87.69 | |
| Stericycle (SRCL) | 1.0 | $1.3M | 27k | 48.58 | |
| Airgain (AIRG) | 0.9 | $1.3M | 173k | 7.39 | |
| Great Ajax Corp reit (AJX) | 0.9 | $1.2M | 185k | 6.36 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.2M | 12k | 99.54 | |
| Eagle Point Income Company I (EIC) | 0.8 | $1.2M | 108k | 10.70 | |
| Powerfleet (AIOT) | 0.8 | $1.1M | 331k | 3.46 | |
| Duos Technologies Group (DUOT) | 0.8 | $1.1M | 241k | 4.74 | |
| Monmouth R.E. Inv | 0.8 | $1.1M | 93k | 12.05 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.1M | 7.1k | 155.18 | |
| Marten Transport (MRTN) | 0.8 | $1.1M | 53k | 20.53 | |
| Sachem Cap (SACH) | 0.8 | $1.1M | 616k | 1.74 | |
| Iteris (ITI) | 0.8 | $1.0M | 324k | 3.20 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.0M | 186k | 5.56 | |
| IDEX Corporation (IEX) | 0.8 | $1.0M | 7.5k | 138.12 | |
| Sp Plus | 0.7 | $1.0M | 49k | 20.74 | |
| Spark Energy Inc-class A | 0.7 | $981k | 157k | 6.27 | |
| Preferred Apartment Communitie | 0.7 | $962k | 134k | 7.18 | |
| PICO Holdings | 0.7 | $957k | 123k | 7.78 | |
| General Finance Corporation | 0.7 | $935k | 150k | 6.24 | |
| Bluerock Residential Growth Re | 0.7 | $933k | 168k | 5.57 | |
| Dolphin Entmt | 0.7 | $909k | 1.7M | 0.54 | |
| Usa Compression Partners (USAC) | 0.7 | $907k | 160k | 5.66 | |
| Manhattan Bridge Capital (LOAN) | 0.7 | $907k | 222k | 4.09 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $906k | 63k | 14.37 | |
| Sharpspring Inc Com equity / small cap | 0.6 | $877k | 145k | 6.06 | |
| Crown Crafts (CRWS) | 0.6 | $875k | 183k | 4.78 | |
| Corenergy Infrastructure Tr | 0.6 | $875k | 48k | 18.38 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.6 | $856k | 191k | 4.49 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $852k | 122k | 6.99 | |
| Issuer Direct Corporation (ISDR) | 0.6 | $847k | 95k | 8.90 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $822k | 44k | 18.81 | |
| Biohitech Global (RENO) | 0.6 | $809k | 668k | 1.21 | |
| Welltower Inc Com reit (WELL) | 0.6 | $799k | 18k | 45.76 | |
| Joint (JYNT) | 0.6 | $799k | 74k | 10.85 | |
| Newmont Mining Corporation (NEM) | 0.6 | $778k | 17k | 45.30 | |
| inTEST Corporation (INTT) | 0.6 | $748k | 281k | 2.66 | |
| City Office Reit (CIO) | 0.5 | $744k | 103k | 7.23 | |
| Tecogen (TGEN) | 0.5 | $713k | 767k | 0.93 | |
| Reed's | 0.5 | $707k | 1.5M | 0.47 | |
| Atomera (ATOM) | 0.5 | $696k | 199k | 3.50 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.5 | $694k | 253k | 2.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $692k | 3.8k | 182.83 | |
| Harvard Bioscience (HBIO) | 0.5 | $691k | 313k | 2.21 | |
| Customers Ban (CUBI) | 0.5 | $685k | 63k | 10.92 | |
| Ofs Credit Company (OCCI) | 0.5 | $682k | 102k | 6.67 | |
| Asure Software (ASUR) | 0.5 | $632k | 106k | 5.96 | |
| Landmark Infrastructure | 0.4 | $607k | 58k | 10.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $606k | 53k | 11.55 | |
| Trecora Resources | 0.4 | $590k | 99k | 5.95 | |
| Caretrust Reit (CTRE) | 0.4 | $556k | 38k | 14.80 | |
| Daktronics (DAKT) | 0.4 | $548k | 111k | 4.93 | |
| UMH Properties (UMH) | 0.4 | $539k | 50k | 10.86 | |
| Hudson Technologies (HDSN) | 0.4 | $525k | 761k | 0.69 | |
| Miller Industries (MLR) | 0.4 | $511k | 18k | 28.29 | |
| Team | 0.3 | $457k | 70k | 6.50 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.3 | $452k | 1.3M | 0.34 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $446k | 51k | 8.82 | |
| Boston Beer Company (SAM) | 0.3 | $441k | 1.2k | 367.50 | |
| Pennant Group (PNTG) | 0.3 | $439k | 31k | 14.16 | |
| Silversun Technologies | 0.3 | $433k | 237k | 1.83 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $430k | 165k | 2.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $415k | 25k | 16.70 | |
| Ntn Buzztime | 0.3 | $404k | 266k | 1.52 | |
| Hannon Armstrong (HASI) | 0.3 | $394k | 19k | 20.42 | |
| Lexington Realty Trust (LXP) | 0.3 | $380k | 38k | 9.92 | |
| iShares Silver Trust (SLV) | 0.3 | $364k | 28k | 13.06 | |
| Ameris Ban (ABCB) | 0.3 | $358k | 15k | 23.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $331k | 2.8k | 117.79 | |
| IntriCon Corporation | 0.2 | $317k | 27k | 11.82 | |
| Stonecastle Finl (BANX) | 0.2 | $307k | 19k | 16.26 | |
| Sotherly Hotels (SOHO) | 0.2 | $304k | 190k | 1.60 | |
| GSE Systems | 0.2 | $290k | 311k | 0.93 | |
| Enviva Partners Lp master ltd part | 0.2 | $284k | 11k | 26.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $271k | 1.8k | 148.01 | |
| Collectors Universe | 0.2 | $269k | 17k | 15.65 | |
| Sonoma Pharmaceuticals (SNOA) | 0.2 | $255k | 52k | 4.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $240k | 10k | 23.05 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $238k | 57k | 4.18 | |
| Ares Capital Corporation (ARCC) | 0.2 | $231k | 22k | 10.76 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $230k | 7.0k | 32.86 | |
| Harrow Health (HROW) | 0.2 | $219k | 58k | 3.81 | |
| J&J Snack Foods (JJSF) | 0.2 | $218k | 1.8k | 121.11 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $209k | 30k | 7.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $206k | 20k | 10.24 | |
| Inuvo (INUV) | 0.2 | $204k | 862k | 0.24 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $203k | 18k | 11.42 | |
| Bowl America Incorporated | 0.1 | $201k | 23k | 8.69 | |
| Targa Res Corp (TRGP) | 0.1 | $198k | 29k | 6.91 | |
| Polar Pwr (POLA) | 0.1 | $192k | 160k | 1.20 | |
| Cedar Fair | 0.1 | $191k | 10k | 18.36 | |
| Hoegh Lng Partners | 0.1 | $190k | 26k | 7.34 | |
| Genius Brands Intl | 0.1 | $165k | 586k | 0.28 | |
| CPI Aerostructures (CVU) | 0.1 | $162k | 72k | 2.25 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $150k | 22k | 6.80 | |
| Creative Realities | 0.1 | $150k | 191k | 0.78 | |
| Fortress Trans Infrst Invs L | 0.1 | $145k | 18k | 8.19 | |
| Clearfield (CLFD) | 0.1 | $137k | 12k | 11.88 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $130k | 14k | 9.12 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $121k | 18k | 6.75 | |
| Toughbuilt Industries | 0.1 | $119k | 814k | 0.15 | |
| Dorchester Minerals (DMLP) | 0.1 | $116k | 13k | 9.30 | |
| Atlas Corp | 0.1 | $105k | 14k | 7.70 | |
| Repro-Med Systems (KRMD) | 0.1 | $89k | 12k | 7.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $83k | 23k | 3.62 | |
| Eyepoint Pharmaceuticals | 0.1 | $81k | 79k | 1.02 | |
| RCM Technologies (RCMT) | 0.1 | $81k | 65k | 1.24 | |
| Biomerica (BMRA) | 0.1 | $72k | 10k | 7.20 | |
| Data I/O Corporation (DAIO) | 0.0 | $61k | 22k | 2.82 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $59k | 16k | 3.62 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $59k | 11k | 5.22 | |
| Yamana Gold | 0.0 | $53k | 19k | 2.76 | |
| Boxlight Corp | 0.0 | $52k | 91k | 0.57 | |
| Tortoise MLP Fund | 0.0 | $50k | 59k | 0.85 | |
| CECO Environmental (CECO) | 0.0 | $47k | 10k | 4.65 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $44k | 124k | 0.35 | |
| Ricebran Technologies | 0.0 | $42k | 42k | 1.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $36k | 11k | 3.34 | |
| JMP | 0.0 | $24k | 10k | 2.40 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $15k | 12k | 1.30 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $7.0k | 96k | 0.07 | |
| Superior Drilling Products (SDPI) | 0.0 | $7.0k | 21k | 0.34 | |
| Toughbuilt Industries Inc *w exp 11/09/202 | 0.0 | $7.0k | 178k | 0.04 | |
| Gran Tierra Energy | 0.0 | $5.0k | 21k | 0.24 |
