SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$197M
Q3 2019
Positions
167
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Bard Associates Inc reported $197M in U.S.-listed holdings across 167 positions for Q3 2019.

Its largest position, USPH, represents 3.7% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.7%
U S Physical Therapy
New / Exited
10 / 6
positions this quarter

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: 62.4%REIT: 14.2%Other: 13.5%Closed-End Fund: 4.6%ETP: 3.8%Other: 1.5%
  • Common Stock · 62.4% · $123M
  • REIT · 14.2% · $28M
  • Other · 13.5% · $27M
  • Closed-End Fund · 4.6% · $9M
  • ETP · 3.8% · $7M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSSONE STOP SYS INCNEW+1.00M1.00M+$3M$3M
EICEAGLE POINT INCOME COMPANY INEW+107.6K107.6K+$2M$2M
GOROGOLD RESOURCE CORPNEW+412.4K412.4K+$1M$1M
CELHCELSIUS HOLDINGS INCNEW+356.0K356.0K+$1M$1M
BHTGEURBIOHITECH GLOBAL INCNEW+691.0K691.0K+$1M$1M
OBDCOWL ROCK CAPITAL CORPORATIONNEW+52.6K52.6K+$830,000$830,000
TOUGHBUILT INDUSTRIES INCNEW+919.3K919.3K+$285,000$285,000
INUVGBPINUVO INCNEW+775.0K775.0K+$209,000$209,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USPHU S PHYSICAL THERAPY INChistory →COM3.74%$7M56.3K
2J2AWILLDAN GROUP INChistory →COM3.52%$7M197.1K
3II VI INCCOM2.95%$6M164.9K
4ENSGENSIGN GROUP INChistory →COM2.67%$5M110.7K
5ECCEAGLE PT CR CO LLChistory →COM1.91%$4M238.0K
6PCYOPURECYCLE CORPhistory →COM NEW1.79%$4M343.0K
7BCPCBALCHEM CORPhistory →COM1.77%$3M35.1K
8QUAKER CHEM CORPCOM1.69%$3M21.0K
9NEWTNEWTEK BUSINESS SVCS CORPhistory →COM NEW1.66%$3M144.4K
10CATASYS INCCOM PAR1.65%$3M206.2K
11GSBUSDGLOBALSCAPE INChistory →COM1.60%$3M274.1K
12TYLTYLER TECHNOLOGIES INChistory →COM1.59%$3M11.9K
13OSSONE STOP SYS INChistory →COM1.50%$3M1.00M
14INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL1.50%$3M55.9K
15SACHSACHEM CAP CORPhistory →COM1.48%$3M617.8K
16LEGHLEGACY HOUSING CORPhistory →COM1.42%$3M172.0K
17GREAT AJAX CORPCOM1.41%$3M179.4K
18CSVCARRIAGE SVCS INChistory →COM1.39%$3M133.7K
19ACUACME UTD CORPhistory →COM1.36%$3M133.8K
20VANECK VECTORS ETF TRJR GOLD MINERS E1.30%$3M70.4K
21IRTINDEPENDENCE RLTY TR INChistory →COM1.19%$2M163.6K
22CORENERGY INFRASTRUCTURE TRCOM NEW1.18%$2M49.0K
23GWRSGLOBAL WTR RES INChistory →COM1.13%$2M186.9K
24KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.12%$2M118.0K
25NEONEOGENOMICS INChistory →COM NEW1.09%$2M112.5K
26EICEAGLE POINT INCOME COMPANY Ihistory →COM1.06%$2M107.6K
27AIRGAIRGAIN INChistory →COM1.03%$2M173.0K
28RGLDROYAL GOLD INCCOM1.00%$2M15.9K
29PREFERRED APT CMNTYS INCCOM0.99%$2M135.2K
30ARES COML REAL ESTATE CORPCOM0.96%$2M124.1K
31ITIEURITERIS INCCOM0.95%$2M326.7K
32OCCIEUROFS CREDIT COMPANY INCCOM0.95%$2M106.3K
33SP PLUS CORPCOM0.93%$2M49.7K
34I D SYSTEMS INCCOM0.93%$2M333.9K
35OSISKO GOLD ROYALTIES LTDCOM0.90%$2M189.8K
36XAI OCTAGON FLOATNG RATE ALTCOM0.89%$2M194.8K
37TGENTECOGEN INC NEWCOM NEW0.88%$2M725.3K
38PPLPEMBINA PIPELINE CORPCOM0.87%$2M46.1K
39USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.86%$2M98.0K
40SPKEUSDSPARK ENERGY INCCL A COM0.85%$2M159.2K
41PSTLEURPOSTAL REALTY TRUST INCCL A0.85%$2M105.6K
42MPTMEDICAL PPTYS TRUST INCCOM0.84%$2M84.1K
43WELLWELLTOWER INCCOM0.83%$2M18.0K
44RMTROYCE MICRO-CAP TR INCCOM0.81%$2M197.7K
45AGFIRST MAJESTIC SILVER CORPCOM0.81%$2M174.6K
46WPMWHEATON PRECIOUS METALS CORPCOM0.81%$2M60.4K
47AYS1SANDSTORM GOLD LTDCOM NEW0.80%$2M280.3K
48BLUEROCK RESIDENTIAL GRW REICOM CL A0.77%$2M128.4K
49GOODGLADSTONE COML CORPCOM0.77%$2M64.1K
50CIOCITY OFFICE REIT INCCOM0.76%$2M104.4K

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 ↗.