SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BARD ASSOCIATES INC

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

Reported Value
$197M
Q4 2019
Positions
165
Filings on Record
31
2019–present window
Filed
Feb 13, 2020
amendment (RESTATEMENT)

Summary

Bard Associates Inc reported $197M in U.S.-listed holdings across 165 positions for Q4 2019.

Its largest position, USPH, represents 3.3% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+3.3%
U S Physical Therapy
New / Exited
4 / 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: 65.2%REIT: 13.5%Other: 11.2%Closed-End Fund: 4.5%ETP: 4.0%Other: 1.6%
  • Common Stock · 65.2% · $128M
  • REIT · 13.5% · $27M
  • Other · 11.2% · $22M
  • Closed-End Fund · 4.5% · $9M
  • ETP · 4.0% · $8M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIOTPOWERFLEET INCNEW+330.1K330.1K+$2M$2M
PNTGPENNANT GROUP INCNEW+54.4K54.4K+$2M$2M
CLFDCLEARFIELD INCNEW+10.1K10.1K+$141,000$141,000
KRMDREPRO MED SYS INCNEW+11.8K11.8K+$77,000$77,000
DLPNGBPDOLPHIN ENTMT INCADDED+1.23M1.70M+$798,000$1M
OCLSEURSONOMA PHARMACEUTICALS INCADDED+35.7K60.2K+$120,000$262,000
REEDS INCADDED+764.9K1.48M+$417,000$1M
I D SYSTEMS INCSOLD OUT−333.9K0−$2M$0

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USPHU S PHYSICAL THERAPY INChistory →COM3.26%$6M56.0K
2J2AWILLDAN GROUP INChistory →COM3.15%$6M195.0K
3II VI INCCOM2.77%$5M162.0K
4ENSGENSIGN GROUP INChistory →COM2.53%$5M109.7K
5PCYOPURECYCLE CORPhistory →COM NEW2.26%$4M353.2K
6ECCEAGLE PT CR CO LLChistory →COM1.74%$3M234.6K
7QUAKER CHEM CORPCOM1.72%$3M20.5K
8CATASYS INCCOM PAR1.70%$3M204.6K
9CSVCARRIAGE SVCS INChistory →COM1.68%$3M129.3K
10BCPCBALCHEM CORPhistory →COM1.65%$3M32.0K
11NEWTNEWTEK BUSINESS SVCS CORPhistory →COM NEW1.62%$3M140.4K
12ACUACME UTD CORPhistory →COM1.60%$3M132.2K
13NEONEOGENOMICS INChistory →COM NEW1.58%$3M106.5K
14TYLTYLER TECHNOLOGIES INChistory →COM1.57%$3M10.3K
15VANECK VECTORS ETF TRUSTJR GOLD MINERS E1.49%$3M69.2K
16GOROGOLD RESOURCE CORPhistory →COM1.48%$3M525.2K
17INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL1.47%$3M54.9K
18LEGHLEGACY HOUSING CORPhistory →COM1.44%$3M170.1K
19SACHSACHEM CAP CORPhistory →COM1.35%$3M613.1K
20GREAT AJAX CORPCOM1.34%$3M178.1K
21GSBUSDGLOBALSCAPE INChistory →COM1.33%$3M266.9K
22GWRSGLOBAL WTR RES INChistory →COM1.24%$2M186.0K
23IRTINDEPENDENCE RLTY TR INChistory →COM1.13%$2M158.3K
24AIOTPOWERFLEET INChistory →COM1.09%$2M330.1K
25CORENERGY INFRASTRUCTURE TRCOM NEW1.07%$2M47.2K
26KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.06%$2M115.6K
27SP PLUS CORPCOM1.05%$2M48.8K
28AYS1SANDSTORM GOLD LTDhistory →COM NEW1.04%$2M273.3K
29BLUEROCK RESIDENTIAL GRW REICOM CL A1.03%$2M168.4K
30EICEAGLE POINT INCOME COMPANY Ihistory →COM1.02%$2M107.0K
31OSSONE STOP SYS INChistory →COM1.02%$2M993.2K
32ARES COML REAL ESTATE CORPCOM0.98%$2M122.1K
33RGLDROYAL GOLD INCCOM0.98%$2M15.8K
34AIRGAIRGAIN INCCOM0.93%$2M172.0K
35OSISKO GOLD ROYALTIES LTDCOM0.93%$2M188.3K
36PNTGPENNANT GROUP INCCOM0.92%$2M54.4K
37SRCLEURSTERICYCLE INCCOM0.91%$2M28.1K
38PSTLEURPOSTAL REALTY TRUST INCCL A0.91%$2M105.1K
39PREFERRED APT CMNTYS INCCOM0.90%$2M133.6K
40WPMWHEATON PRECIOUS METALS CORPCOM0.90%$2M59.7K
41USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.90%$2M97.3K
42MPTMEDICAL PPTYS TRUST INCCOM0.89%$2M82.7K
43CELHCELSIUS HOLDINGS INCCOM NEW0.88%$2M356.3K
44INTTINTEST CORPCOM0.85%$2M282.0K
45GFNGENERAL FIN CORP DELCOM0.85%$2M150.8K
46SHSPSHARPSPRING INCCOM0.85%$2M144.9K
47RMTROYCE MICRO-CAP TR INCCOM0.84%$2M192.8K
48PPLPEMBINA PIPELINE CORPCOM0.84%$2M44.4K
49ITIEURITERIS INCCOM0.82%$2M324.0K
50TGENTECOGEN INC NEWCOM NEW0.81%$2M752.7K

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 ↗.