BARD ASSOCIATES INC

BARD ASSOCIATES INC latest Q4_2020 13F filings reported $253,378,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 34.33%. This fund has 152 securities concentrations of 100% weights.

BARD ASSOCIATES INC largest holding is Celsius Holdings Inc. with weight of 5.63% and $14,273,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR152$253,378,00034.33%
2020-11-122020-09-30Q3_202013F-HR153$188,620,0004.74%
2020-08-132020-06-30Q2_202013F-HR154$180,079,00032.58%
2020-05-132020-03-31Q1_202013F-HR157$135,823,000-30.91%
2020-02-132019-12-31Q4_201913F-HR174$213,943,0008.85%
2020-02-132019-12-31Q4_201913F-HR/A165$196,590,0000.00%
2019-11-142019-09-30Q3_201913F-HR167$196,550,000-1.92%
2019-08-132019-06-30Q2_201913F-HR163$200,388,0001.01%
2019-05-132019-03-31Q1_201913F-HR168$198,392,00014.69%
2019-02-132018-12-31Q4_201813F-HR170$172,985,000-20.22%
2018-11-142018-09-30Q3_201813F-HR172$216,837,0000.62%
2018-08-152018-06-30Q2_201813F-HR177$215,498,0007.42%
2018-05-142018-03-31Q1_201813F-HR177$200,606,000-3.79%
2018-02-132017-12-31Q4_201713F-HR175$208,499,000-2.94%
2017-11-142017-09-30Q3_201713F-HR179$214,810,000-2.58%
2017-08-102017-06-30Q2_201713F-HR187$220,489,0002.44%
2017-05-122017-03-31Q1_201713F-HR183$215,241,000-0.07%
2017-02-142016-12-31Q4_201613F-HR176$215,385,0005.13%
2016-11-142016-09-30Q3_201613F-HR174$204,867,0008.52%
2016-08-112016-06-30Q2_201613F-HR173$188,781,0008.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CELSIUS HLDGS INCCELHINCR$14,2731.17%5.63%$50.31-0.02%283,700
II-VI INCIIVIINCR$9,3510.61%3.69%$75.96-0.14%123,100
ENSIGN GROUP INCENSGINCR$7,7580.26%3.06%$72.92-0.01%106,395
WILLDAN GROUP INCWLDNINCR$7,5580.55%2.98%$41.70-0.05%181,254
BEAM GLOBALBEEMINCR$7,5311.92%2.97%$73.78-0.52%102,075
U S PHYSICAL THERAPY INCUSPHINCR$6,6340.37%2.62%$120.25-0.01%55,170
QUAKER CHEM CORPKWRINCR$4,9730.37%1.96%$253.40-0.02%19,625
NEOGENOMICS INCNEOINCR$4,9260.45%1.94%$53.840.00%91,500
TYLER TECHNOLOGIES INCTYLINCR$4,1470.23%1.64%$436.53-0.02%9,500
ONE STOP SYS INCOSSINCR$3,8970.90%1.54%$4.000.00%974,255
CARRIAGE SVCS INCCSVINCR$3,8790.38%1.53%$31.32-0.02%123,852
PURE CYCLE CORPPCYOBUY$3,8730.00%1.53%$11.230.00%344,843
ACME UTD CORPACUINCR$3,8390.29%1.52%$30.13-0.01%127,403
INTRUSION INCINTZBUY$3,7870.00%1.49%$17.620.00%214,900
VANECK VECTORS ETF TRGDXJDECR$3,7410.00%1.48%$54.240.02%68,969
CREXENDO INCCXDOINCR$3,3890.24%1.34%$6.930.00%489,090
CATCHMARK TIMBER TR INCCTTINCR$3,2310.06%1.28%$9.360.01%345,243
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$3,1510.42%1.24%$27.430.00%114,873
ATOMERA INCATOMINCR$3,1060.53%1.23%$16.09-0.01%193,014
AIRGAIN INCAIRGINCR$3,0000.33%1.18%$17.780.00%168,729
EQUINOX GOLD CORPEQXDECR$2,881-0.11%1.14%$10.340.01%278,595
INVESCO S&P SMALLCAP UTILITIES PORTFOLIOPSCUINCR$2,8820.20%1.14%$53.900.00%53,465
VANGUARD SCOTTSDALE FDSVMBSINCR$2,8000.01%1.11%$54.070.02%51,780
TORTOISE ENERGY INFRA CORPTTPBUY$2,6830.00%1.06%$17.000.00%157,806
TRECORA RESTRECINCR$2,6831.47%1.06%$6.991.17%383,876
GLOBAL WTR RES INCGWRSINCR$2,6590.34%1.05%$14.410.00%184,550
NEWTEK BUSINESS SVCS CORPNEWTINCR$2,6580.06%1.05%$19.690.00%135,017
TORTOISE PWR & ENERGY INFRASTPZBUY$2,6180.00%1.03%$11.080.00%236,281
VANGUARD MALVERN FDSVTIPINCR$2,6090.02%1.03%$51.090.02%51,065
GLOBAL SELF STORAGE INCSELFBUY$2,5010.00%0.99%$4.010.00%623,733
LEGACY HOUSING CORPLEGHINCR$2,5090.11%0.99%$15.110.01%166,059
BALCHEM CORPBCPCINCR$2,4780.18%0.98%$115.200.00%21,510
SACHEM CAP CORPSACHINCR$2,4680.05%0.97%$4.160.00%593,385
POWERFLEET INCPWFLINCR$2,4450.35%0.96%$7.430.02%329,025
WHEATON PRECIOUS METALS CORPWPMDECR$2,386-0.15%0.94%$41.730.00%57,172
EAGLE PT CR CO LLCECCINCR$2,3610.14%0.93%$10.09-0.03%234,031
OSISKO GOLD ROYALTIES LTDORINCR$2,3680.08%0.93%$12.680.01%186,785
SHARPSPRING INCSHSPINCR$2,3480.46%0.93%$16.280.00%144,200
OIL DRI CORP AMERODCDECR$2,311-0.05%0.91%$34.080.00%67,810
USA COMPRESSION PARTNERS LP USACINCR$2,1590.38%0.85%$13.600.01%158,775
BLUEROCK RESIDENTIAL GWT REIBRGINCR$2,0420.66%0.81%$12.670.00%161,202
ONDAS HOLDINGS INCONDSBUY$2,0410.00%0.81%$9.330.00%218,800
INDEPENDENCE RLTY TR INCIRTINCR$2,0260.16%0.80%$13.430.00%150,826
JOINT CORPJYNTINCR$1,8880.51%0.75%$26.260.00%71,890
SANDSTORM GOLD LTDSANDDECR$1,909-0.15%0.75%$7.170.00%266,296
GREAT AJAX CORPAJXINCR$1,8700.26%0.74%$10.460.00%178,764
STERICYCLE INCSRCLINCR$1,8800.10%0.74%$69.350.00%27,110
ITERIS INC NEWITIINCR$1,8280.42%0.72%$5.650.03%323,579
PENNANT GROUP INCPNTGINCR$1,7940.51%0.71%$58.060.00%30,900
NEPHROS INCNEPHINCR$1,7750.22%0.70%$8.580.03%206,848
ROYCE MICRO-CAP TR INCRMTINCR$1,7440.26%0.69%$10.12-0.04%172,351
ASURE SOFTWARE INC COMASURDECR$1,730-0.06%0.68%$7.100.00%243,686
INTEST CORPINTTINCR$1,7080.42%0.67%$6.49-0.02%263,245
MEDICAL PPTYS TRUST INCMPWINCR$1,7070.24%0.67%$21.790.00%78,327
POSTAL REALTY TRUST INC PSTLINCR$1,6820.11%0.66%$16.880.00%99,635
REEDS INCREEDDECR$1,673-0.20%0.66%$0.590.26%2,831,550
ISSUER DIRECT CORPISDRDECR$1,637-0.12%0.65%$17.510.00%93,471
ROYAL GOLD INCRGLDDECR$1,636-0.11%0.65%$106.390.00%15,378
GLADSTONE LD CORPLANDDECR$1,618-0.03%0.64%$14.640.00%110,500
AVINO SILVER GOLD MINES LTASMINCR$1,5230.18%0.60%$1.30-0.10%1,171,350
Eagle Point Income Company Inc.EICINCR$1,5230.07%0.60%$14.41-0.02%105,685
MONMOUTH REAL ESTATE INVT COMNRINCR$1,5130.25%0.60%$17.320.00%87,350
GOLD RESOURCE CORPGORODECR$1,476-0.15%0.58%$2.910.00%507,325
IDEX CORPIEXINCR$1,4640.09%0.58%$199.180.00%7,350
FRANCO NEV CORPFNVDECR$1,453-0.11%0.57%$125.310.00%11,595
NANO DIMENSION LTDNNDMINCR$1,4272.18%0.56%$9.100.00%156,800
SPARK ENERGY INCSPKEINCR$1,4200.15%0.56%$9.570.00%148,395
ARES COML REAL ESTATE CORPACREINCR$1,3730.30%0.54%$11.910.00%115,270
MARTEN TRANS LTDMRTNINCR$1,3590.05%0.54%$17.230.00%78,859
OFS CREDIT COMPANY INCOCCIINCR$1,3000.41%0.51%$12.470.03%104,218
XAI OCTAGON FLOATINGXFLTINCR$1,2800.19%0.51%$7.50-0.05%170,620
COLLECTORS UNIVERSE CLCTINCR$1,2770.50%0.50%$75.39-0.02%16,938
HARVARD BIOSCIENCE INCHBIOINCR$1,2720.42%0.50%$4.290.00%296,572
CROWN CRAFTS INCCRWSINCR$1,2500.26%0.49%$7.15-0.01%174,830
HANNON ARMSTRONG SUST INFR CHASIINCR$1,2020.49%0.47%$63.45-0.01%18,944
GENERAL FIN CORP DELGFNINCR$1,1720.34%0.46%$8.510.00%137,750
DOLPHIN ENTMT INCDLPNBUY$1,1150.00%0.44%$3.400.00%327,980
MANHATTAN BRDG CAP INCLOANINCR$1,1190.20%0.44%$5.210.00%214,724
GLADSTONE COMMERCIAL CORPGOODINCR$1,0780.07%0.43%$18.010.00%59,870
RIMINI STR INC DELRMNIINCR$1,0940.45%0.43%$4.430.06%246,975
WELLTOWER INCWELLINCR$1,0830.17%0.43%$64.60-0.01%16,765
PICO HLDGS INCDECR$1,054-0.01%0.42%$9.35-0.05%112,770
DUOS TECHNOLOGIES GROUP INCDUOTINCR$1,0280.13%0.41%$4.240.02%242,570
BOXLIGHT CORPBOXLDECR$1,023-0.05%0.40%$1.530.00%668,478
HENRY JACK & ASSOC INCJKHYDECR$1,0040.00%0.40%$161.940.00%6,200
NEWMONT CORPNEMDECR$1,019-0.06%0.40%$59.890.00%17,014
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$9820.45%0.39%$18.19-0.10%53,995
PEMBINA PIPELINE CORPPBAINCR$9550.08%0.38%$23.65-0.03%40,377
CITY OFFICE REIT INCCIOINCR$9250.23%0.37%$9.77-0.05%94,689
PREFERRED APT CMNTYS INCAPTSINCR$9390.32%0.37%$7.40-0.04%126,850
SP PLUS CORPSPINCR$9350.55%0.37%$28.84-0.03%32,425
TRANSACT TECHNOLOGIES INCTACTBUY$8500.00%0.34%$7.100.00%119,700
1847 Goedeker IncGOEDINCR$8210.23%0.32%$8.420.00%97,550
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8200.06%0.32%$231.97-0.03%3,535
CARETRUST REIT INCCTREINCR$8070.25%0.32%$22.170.00%36,393
POLAR PWR INCPOLAINCR$7940.53%0.31%$4.780.01%166,270
TEAM INCTISIINCR$7420.98%0.29%$10.900.00%68,085
TARGA RES CORPTRGPINCR$7020.88%0.28%$26.370.00%26,625
UMH PPTYS INCUMHINCR$6840.09%0.27%$14.810.00%46,175
HUDSON TECHNOLOGIES INCHDSNDECR$650-0.20%0.26%$1.09-0.16%596,125
ISHARES SILVER TRSLVINCR$6630.14%0.26%$24.560.00%26,999
MILLER INDS INC TENNMLRINCR$6630.21%0.26%$38.02-0.03%17,440
OWL ROCK CAPITAL CORPORATIONORCCINCR$6610.05%0.26%$12.670.00%52,180
SILVERSUN TECHNOLOGIES INCSSNTINCR$6570.19%0.26%$2.860.10%229,863
TOUGHBUILT INDS INCTBLTINCR$6470.17%0.26%$0.790.03%815,551
PROSHARES TRUWMINCR$6340.70%0.25%$89.610.00%7,075
ENVIVA PARTNERS LPEVAINCR$5960.13%0.24%$45.410.00%13,125
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$6010.16%0.24%$10.73-0.02%56,035
FLAHERTY & CRUMRINE PFD SECSFFCBUY$5850.00%0.23%$23.450.00%24,950
AMERIS BANCORPABCBINCR$5350.60%0.21%$38.06-0.04%14,058
EVOLUTION PETE CORPEPMINCR$4430.23%0.17%$2.85-0.03%155,388
HOEGH LNG PARTNERS LPHMLPINCR$4420.34%0.17%$14.310.00%30,883
INTRICON CORPIININCR$4420.48%0.17%$18.090.00%24,430
SOTHERLY HOTELS INCSOHOINCR$4380.33%0.17%$2.50-0.04%175,361
VANECK VECTORS ETF TRGDXINCR$4320.07%0.17%$36.000.17%12,001
FORTRESS TRANS INFRST INVS L FTAIINCR$4150.37%0.16%$23.450.00%17,700
HARROW HEALTH INCHROWINCR$3940.23%0.16%$6.860.00%57,450
LEXINGTON REALTY TRUSTLXPINCR$4030.01%0.16%$10.610.00%37,989
CEDAR FAIR L PFUNINCR$3780.35%0.15%$39.37-0.04%9,601
INUVO INCINUVINCR$3900.24%0.15%$0.450.00%862,000
ARES CAPITAL CORPARCCINCR$3530.20%0.14%$16.90-0.01%20,890
CAPITAL SOUTHWEST CORPCSWCINCR$3490.42%0.14%$17.720.13%19,690
STONECASTLE FINANCIAL CORPBANXDECR$357-0.01%0.14%$19.230.00%18,560
CHICKEN SOUP FOR THE SOUL ENCSSEINCR$3220.26%0.13%$20.00-0.09%16,100
ISHARES TRTIPINCR$3230.01%0.13%$127.670.00%2,530
SONOMA PHARMACEUTICALS INCSNOADECR$336-0.13%0.13%$7.260.00%46,301
EATON VANCE FLTING RATE INC EFTINCR$2980.11%0.12%$13.170.00%22,625
SIGNATURE BK NEW YORK N YSBNYBUY$3080.00%0.12%$135.380.00%2,275
SPDR GOLD TRGLDINCR$3020.01%0.12%$178.590.00%1,691
CLEARFIELD INCCLFDINCR$2850.21%0.11%$24.71-0.01%11,533
CORENERGY INFRASTRUCTURE TRCORRINCR$2720.05%0.11%$6.85-0.10%39,715
J & J SNACK FOODS CORPJJSFINCR$2800.19%0.11%$155.560.00%1,800
NEW MTN FIN CORPNMFCINCR$2790.35%0.11%$11.370.13%24,528
OXFORD LANE CAP CORPOXLCINCR$2910.20%0.11%$5.41-0.02%53,744
CPI AEROSTRUCTURES INCCVUINCR$2420.29%0.10%$3.83-0.09%63,200
EVI INDS INCEVIINCR$2570.12%0.10%$29.880.00%8,600
JAPAN SMALLER CAPITALIZATIONJOFINCR$2400.03%0.09%$9.05-0.01%26,532
BOWL AMER INCBWL/ADECR$212-0.05%0.08%$9.41-0.01%22,540
CALAMOS GLOBAL TOTAL RETURNCGOINCR$2050.24%0.08%$14.700.00%13,950
ATLAS CORPATCOINCR$1440.19%0.06%$10.86-0.02%13,254
RCM TECHNOLOGIES INCRCMTINCR$1310.44%0.05%$2.07-0.03%63,195
DATA I O CORPDAIOINCR$890.29%0.04%$4.120.00%21,625
KAYNE ANDERSON ENERGY INFRSTKYNNA$900.00%0.04%$5.73-0.30%15,700
YAMANA GOLD INCAUYNA$1060.00%0.04%$5.680.00%18,650
DIVERSIFIED HEALTHCARE TRDHCINCR$660.18%0.03%$4.150.00%15,915
FULL HSE RESORTS INCFLLBUY$790.00%0.03%$3.950.00%20,000
GENIUS BRANDS INTL INCGNUSINCR$460.15%0.02%$1.380.00%33,334
INTEGRA RES CORPITRGINCR$550.17%0.02%$3.930.00%14,000
JMP GROUP LLCJMPINCR$390.56%0.02%$3.900.00%10,000
CREATIVE REALITIES INCCREXWNA$140.00%0.01%$0.150.00%91,075
Pyxis Tankers IncPXSAWBUY$190.00%0.01%$0.240.00%80,000
RICEBRAN TECHNOLOGIESRIBTINCR$240.41%0.01%$0.62-0.06%38,975
BEAM GLOBALBEEMWSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
CECO ENVIRONMENTAL CORPCECESOLD$00.00%-100.00%$0.000.00%0
CYNERGISTEK INCCTEKSOLD$00.00%-100.00%$0.000.00%0
DOLPHIN ENTMT INCSOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
GRAN TIERRA ENERGY INCGTESOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON NEXTGEN ENERGYKMFSOLD$00.00%-100.00%$0.000.00%0
LAIRD SUPERFOOD INCLSFSOLD$00.00%-100.00%$0.000.00%0
ONTRAK INCOTRKSOLD$00.00%-100.00%$0.000.00%0
WHEELER REAL ESTATE INVT TRWHLRDSOLD$00.00%-100.00%$0.000.00%0