SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BARD ASSOCIATES INC

CIK 0001105907 · 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 3127829600

Reported Value
$173M
Q4 2018
Positions
170
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Bard Associates Inc reported $173M in U.S.-listed holdings across 170 positions for Q4 2018.

Its largest position, J2A, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.4%
Willdan

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $198MQ2 ’19: $200MQ3 ’19: $197MQ4 ’19: $197MQ4 ’19Q1 ’20: $136MQ2 ’20: $180MQ3 ’20: $189MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $306MQ3 ’21: $296MQ4 ’21: $304MQ4 ’21Q1 ’22: $283MQ2 ’22: $234MQ3 ’22: $222MQ4 ’22: $232MQ4 ’22Q1 ’23: $242MQ2 ’23: $258MQ3 ’23: $242MQ4 ’23: $263MQ4 ’23Q1 ’24: $278MQ2 ’24: $261MQ3 ’24: $293MQ4 ’24: $294MQ4 ’24Q1 ’25: $268MQ2 ’25: $311MQ3 ’25: $377MQ4 ’25: $389MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.5%Other: 14.8%REIT: 14.4%ETP: 4.1%Closed-End Fund: 3.9%Other: 1.4%
  • Common Stock · 61.5% · $106M
  • Other · 14.8% · $26M
  • REIT · 14.4% · $25M
  • ETP · 4.1% · $7M
  • Closed-End Fund · 3.9% · $7M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
J2AWILLDAN GROUP INCNEW+219.6K219.6K+$8M$8M
USPHU S PHYSICAL THERAPY INCNEW+68.2K68.2K+$7M$7M
II VI INCNEW+173.0K173.0K+$6M$6M
ENSGENSIGN GROUP INCNEW+119.4K119.4K+$5M$5M
QUAKER CHEM CORPNEW+22.2K22.2K+$4M$4M
ECCEAGLE PT CR CO LLCNEW+255.7K255.7K+$4M$4M
SHSPSHARPSPRING INCNEW+237.6K237.6K+$3M$3M
BCPCBALCHEM CORPNEW+38.3K38.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J2AWILLDAN GROUP INChistory →COM4.44%$8M219.6K
2USPHU S PHYSICAL THERAPY INChistory →COM4.04%$7M68.2K
3II VI INCCOM3.25%$6M173.0K
4ENSGENSIGN GROUP INChistory →COM2.68%$5M119.4K
5QUAKER CHEM CORPCOM2.28%$4M22.2K
6ECCEAGLE PT CR CO LLChistory →COM2.10%$4M255.7K
7SHSPSHARPSPRING INChistory →COM1.75%$3M237.6K
8BCPCBALCHEM CORPhistory →COM1.73%$3M38.3K
9INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL1.67%$3M58.6K
10NEWTNEWTEK BUSINESS SVCS CORPhistory →COM NEW1.60%$3M158.9K
11SACHSACHEM CAP CORPhistory →COM1.45%$3M640.6K
12PCYOPURECYCLE CORPhistory →COM NEW1.35%$2M234.8K
13TYLTYLER TECHNOLOGIES INChistory →COM1.32%$2M12.3K
14GREAT AJAX CORPCOM1.29%$2M184.7K
15CSVCARRIAGE SVCS INChistory →COM1.27%$2M141.4K
16VANECK VECTORS ETF TRJR GOLD MINERS E1.24%$2M71.0K
17LEGHLEGACY HOUSING CORPhistory →COM1.22%$2M177.4K
18TGENTECOGEN INC NEWhistory →COM NEW1.20%$2M569.8K
19CATASYS INCCOM PAR1.17%$2M216.8K
20TEUMPARETEUM CORPhistory →COM NEW1.17%$2M1.19M
21PREFERRED APT CMNTYS INCCOM1.16%$2M142.5K
22ACUACME UTD CORPhistory →COM1.14%$2M138.6K
23GWRSGLOBAL WTR RES INChistory →COM1.14%$2M194.5K
24INTTINTEST CORPhistory →COM1.05%$2M296.2K
25KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.05%$2M128.5K
26AIRGAIRGAIN INChistory →COM1.02%$2M178.1K
27CORENERGY INFRASTRUCTURE TRCOM NEW1.01%$2M52.6K
28INUVGBPINUVO INCCOM NEW0.99%$2M1.60M
29OCCIEUROFS CREDIT COMPANY INCCOM0.98%$2M110.7K
30NEONEOGENOMICS INCCOM NEW0.97%$2M133.6K
31ARES COML REAL ESTATE CORPCOM0.97%$2M128.7K
32OSISKO GOLD ROYALTIES LTDCOM0.96%$2M189.8K
33IRTINDEPENDENCE RLTY TR INCCOM0.95%$2M179.5K
34GFNGENERAL FIN CORP DELCOM0.94%$2M161.4K
35TRUETT-HURST INCCL A0.91%$2M820.8K
36RMTROYCE MICRO-CAP TR INCCOM0.89%$2M206.4K
37SP PLUS CORPCOM0.87%$2M51.1K
38DHX MEDIA LTDCOM VAR VTG0.87%$2M904.4K
39XAI OCTAGON FLOATNG RATE ALTCOM0.86%$1M203.4K
40MPTMEDICAL PPTYS TRUST INCCOM0.85%$1M91.8K
41PPLPEMBINA PIPELINE CORPCOM0.85%$1M49.5K
42USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.83%$1M110.8K
43LANDGLADSTONE LD CORPCOM0.83%$1M124.3K
44RGLDROYAL GOLD INCCOM0.82%$1M16.5K
45GNUSEURGENIUS BRANDS INTL INCCOM PAR0.81%$1M649.9K
46GSBUSDGLOBALSCAPE INCCOM0.80%$1M310.8K
47WELLWELLTOWER INCCOM0.79%$1M19.7K
48IEXIDEX CORPCOM0.78%$1M10.7K
49AYS1SANDSTORM GOLD LTDCOM NEW0.78%$1M291.8K
50LOANMANHATTAN BRIDGE CAPITAL INCCOM0.77%$1M235.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M293May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M241Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$377M160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M173Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M179May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M180Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M177Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M172Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M176May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M187Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M194Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M187Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M182Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M185May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M158May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M152Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M154Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M157May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M165Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$197M167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.