BARD ASSOCIATES INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$263,337,000
Total Value Change :	$21,789,000
Securities Held Change :	-14

All Securities Held :	173
New Positions :	1
Closed Positions :	14
Increased Positions :	40
Unchanged Positions :	19
Decreased Positions :	113

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ENSG	Ensign Group Inc	1	-	$118.34	$10,705,000	95,352	4.07%	1,690,000	-1,600	0.176	Long-Term Care Facili...
	SMID	Smith Midland Corp	2	-	$32.90	$8,038,000	203,505	3.05%	3,771,000	-20,960	4.06	General Building Mate...
	FIP	Ftai Infrastructure Llc	4	-	$0.00	$5,851,000	1,504,240	2.22%	931,000	-23,675	1.514	N/A
	MMMB	Mamamancinis Holdings, Inc.	5	-	$0.00	$5,688,000	1,158,425	2.16%	518,000	-24,750	3.679	Food - Major Diversified
	ACU	Acme United Corp	6	-	$40.72	$5,302,000	123,703	2.01%	1,551,000	-1,800	3.666	Medical Instruments &...
	LEGH	Legacy Housing Corp	7	-	$0.00	$4,995,000	198,044	1.9%	1,119,000	-1,625	0.825	N/A
	COHR	Coherent Corp	8	-	$53.69	$4,845,000	111,300	1.84%	1,186,000	-800	0.086	Scientific & Technica...
	USPH	U S Physical Therapy Inc	9	-	$106.39	$4,759,000	51,095	1.81%	-47,000	-1,300	0.339	Specialized Health Se...
	USAC	Usa Compression Partners, Lp	10	-	$24.52	$4,674,000	204,750	1.77%	-1,189,000	-40,975	0.211	Oil & Gas Pipelines &...
	ODC	Oil-Dri Corp of America	11	-	$82.25	$4,062,000	60,555	1.54%	205,000	-1,900	1.126	Specialty Chemicals
	PCYO	Pure Cycle Corp	12	-	$9.81	$3,880,000	370,543	1.47%	319,000	-425	1.55	Pollution and Treatme...
	PCH	Potlatch Corp	13	-	$43.17	$3,837,000	78,150	1.46%	149,000	-3,109	0.098	Paper & Paper Products
	KWR	Quaker Chemical Corp	14	-	$184.87	$3,783,000	17,725	1.44%	899,000	-300	0.099	Specialty Chemicals
	RWAY	Runway Growth Finance Ord Shs	16	-	$11.57	$3,774,000	299,080	1.43%	-83,000	-1,770	0	N/A
	AROC	Archrock Inc	15	-	$20.18	$3,774,000	245,080	1.43%	574,000	-8,908	0.882	Oil & Gas Equipment &...
	TTP	Tortoise Pipeline & Energy ...	17	-	$4.07	$3,714,000	132,139	1.41%	-477,000	-17,478	5.286	N/A
	FSK	Fs Kkr Capital Inc	18	-	$4.20	$3,595,000	174,021	1.37%	26,000	-1,130	0.141	N/A
	MPTI	M-Tron Industries, Inc.	19	-	$28.65	$3,416,000	95,682	1.3%	1,344,000	-21,392	3.505	N/A
	OR	Osisko Gold Royalties LTD	20	-	$16.34	$3,170,000	221,305	1.2%	519,000	-3,510	0.133	N/A
	WPM	Wheaton Precious Metals Corp	21	-	$54.94	$3,147,000	63,787	1.2%	521,000	-975	0.014	Silver
	TPZ	Tortoise Power & Energy	23	-	$15.56	$3,130,000	223,321	1.19%	-241,000	-29,034	3.213	N/A
	WLDN	Willdan Group, Inc.	24	-	$32.60	$3,029,000	140,875	1.15%	90,000	-3,000	1.167	Technical Services
	GDXJ	Market Vectors Junior Gold ...	26	-	$43.44	$2,961,000	78,097	1.12%	424,000	-627	0.07	Closed - End Fund - Debt
	FPI	Farmland Partners Inc.	27	-	$11.19	$2,903,000	229,275	1.1%	502,000	-3,380	0.781	Real Estate Development
	CSV	Carriage Services Inc	28	-	$26.02	$2,828,000	113,082	1.07%	-420,000	-1,900	0.629	Personal Services
	BXSL	Blackstone Secured Lending Cef	29	-	$0.00	$2,807,000	98,934	1.07%	4,000	-805	0.11	N/A
	AMRK	A-Mark Precious Metals, Inc.	30	-	$37.16	$2,781,000	91,945	1.06%	76,000	-275	0.393	N/A
	PSCU	Invesco S&P Smallcap Utilit...	31	-	$51.96	$2,780,000	51,370	1.06%	234,000	-180	0.057	N/A
	SAND	Sandstorm Res Ltd Ord	32	-	$5.66	$2,697,000	536,210	1.02%	145,000	-11,411	0.279	N/A
	SACH	Sachem Capital Corp.	37	-	$0.00	$2,428,000	631,060	0.92%	193,000	-2,125	2.853	N/A
	DEA	Easterly Government Propert...	38	-	$11.96	$2,424,000	180,370	0.92%	348,000	-1,215	0.222	N/A
	ECC	Eagle Point Credit Co Inc.	39	-	$10.12	$2,423,000	255,031	0.92%	-246,000	-7,950	1.847	N/A
	KFS	Kingsway Financial Services...	41	-	$8.00	$2,384,000	283,790	0.91%	232,000	-1,195	0	Property & Casualty I...
	RGLD	Royal Gold Inc	42	-	$127.24	$2,332,000	19,278	0.89%	245,000	-350	0.029	Gold
	LAND	Gladstone Land Corp	43	-	$13.39	$2,307,000	159,647	0.88%	15,000	-1,400	0.662	REIT - Diversified
	BRT	BRT Realty Trust	44	-	$18.07	$2,292,000	121,727	0.87%	177,000	-755	0.709	REIT - Housing/Apartm...
	GWRS	Global Water Resources, Inc.	45	-	$12.53	$2,281,000	174,370	0.87%	561,000	-2,000	0.772	N/A
	OSS	One Stop Systems Inc	46	-	$2.67	$2,227,000	1,060,587	0.85%	251,000	-7,329	8.498	N/A
	EQX	Equinox Gold Ord Shs	47	-	$0.00	$2,211,000	452,065	0.84%	282,000	-4,025	0.188	N/A
	VMBS	Vanguard Mortgage-Backed S	48	-	$44.82	$2,158,000	46,555	0.82%	-239,000	-8,205	0.005	Closed - End Fund - Debt
	IRT	Independence Realty Trust, Inc	50	-	$16.85	$2,122,000	137,276	0.81%	160,000	-650	0.062	N/A
	KTOS	Kratos Defense & Security S...	52	-	$19.85	$2,100,000	103,498	0.8%	470,000	-5,050	0.084	Technical Services
	RMT	Royce Micro-Cap Trust Inc	53	-	$9.45	$2,075,000	224,601	0.79%	108,000	-13,000	0.845	Closed - End Fund - E...
	LOAN	Manhattan Bridge Capital	54	-	$5.10	$1,915,000	376,999	0.73%	88,000	-3,573	3.919	Publishing
	EIC	Eagle Point Income Co Inc.	55	-	$0.00	$1,891,000	129,810	0.72%	-14,000	-3,850	0	N/A
	NEWT	Newtek Business Services Inc	57	-	$12.78	$1,772,000	126,757	0.67%	-100,000	-180	0.591	Business Services
	INUV	Inuvo Inc	59	-	$0.32	$1,639,000	3,856,077	0.62%	808,000	-26,700	3.953	Marketing Services
	SP	SP Plus Corp	61	-	$53.46	$1,605,000	31,325	0.61%	467,000	-200	0.135	Consumer Services
	MRTN	Marten Transport Ltd	62	-	$17.99	$1,604,000	76,437	0.61%	90,000	-375	0.092	Trucking
	RSSS	Research Solutions Inc	63	-	$2.91	$1,596,000	613,950	0.61%	33,000	-11,175	2.342	Business Services
	HBIO	Harvard Bioscience Inc	64	-	$3.53	$1,527,000	285,422	0.58%	298,000	-500	0.715	Scientific & Technica...
	UTMD	Utah Medical Products Inc	65	-	$68.74	$1,524,000	18,029	0.58%	-40,000	-152	0.495	Medical Instruments &...
	IEX	Idex Corp	66	-	$226.16	$1,487,000	6,850	0.56%	31,000	-150	0.009	Diversified Machinery
	EPM	Evolution Petroleum Corp	67	-	$5.55	$1,444,000	248,618	0.55%	-281,000	-3,545	0.742	Independent Oil & Gas
	ASUR	Asure Software Inc	68	-	$7.46	$1,381,000	145,100	0.52%	4,000	-500	0.727	Business Software & S...
	WELL	Welltower Inc	69	-	$98.83	$1,354,000	15,020	0.51%	83,000	-495	0.003	REIT - Healthcare Fac...
	ACRE	Ares Commercial Real Estate...	70	-	$6.91	$1,338,000	125,175	0.51%	102,000	-260	0.374	REIT - Diversified
	FNV	Franco-Nevada Corp	71	-	$127.80	$1,329,000	11,992	0.5%	-273,000	-6	0.006	Gold
	SRCL	Stericycle Inc	73	-	$46.94	$1,272,000	25,660	0.48%	80,000	-1,000	0.028	Waste Management
	ATOM	Atomera Inc	74	-	$15.14	$1,260,000	179,700	0.48%	121,000	-2,300	1.478	N/A
	DUOT	Duos Technologies Group	75	-	$2.46	$1,213,000	418,249	0.46%	-1,056,000	-23,635	11.848	N/A
	XFLT	Xai Octagon Floating Rate &...	76	-	$7.14	$1,194,000	167,162	0.45%	-29,000	-6,600	2.306	N/A
	PWFL	Powerfleet, Inc.	77	-	$0.00	$1,160,000	339,306	0.44%	440,000	-8,434	1.135	N/A
	PBA	Pembina Pipeline Corp	79	-	$36.84	$1,132,000	32,885	0.43%	77,000	-2,215	0.006	Oil & Gas Pipelines &...
	DTST	Data Storage Corp	84	-	$5.70	$916,000	318,226	0.35%	-120,000	-1,470	4.757	N/A
	JKHY	Jack Henry & Associates	85	-	$169.24	$915,000	5,600	0.35%	54,000	-100	0.007	Business Software & S...
	SLV	iShares Silver Trust ETF	86	-	$25.77	$879,000	40,370	0.33%	-16,000	-3,650	0.007	Closed - End Fund - E...
	RCMT	RCM Technologies Inc	87	-	$20.40	$857,000	29,500	0.33%	204,000	-3,900	0.257	Staffing & Outsourcin...
	CRWS	Crown Crafts Inc	88	-	$5.11	$854,000	169,518	0.32%	34,000	-1,750	1.657	Textile Manufacturing
	AJX	Great Ajax Corp.	89	-	$3.59	$852,000	160,764	0.32%	-226,000	-6,698	0.701	N/A
	AHP	Braemar Hotels & Resorts Inc	90	-	$2.87	$838,000	328,730	0.32%	-136,000	-16,700	0.309	REIT - Hotel/Motel
	BANX	Stonecastle Financial Corp.	91	-	$18.21	$817,000	43,690	0.31%	46,000	-401	0.67	N/A
	FTAI	Fortress Transportation & I...	92	-	$79.11	$798,000	17,200	0.3%	179,000	-200	0.017	N/A
	FFC	Flaherty & Crumrine/Claymor...	93	-	$14.46	$791,000	56,920	0.3%	42,000	-800	0.13	Closed - End Fund - E...
	NEO	NeoGenomics Inc	94	-	$15.77	$773,000	47,765	0.29%	177,000	-700	0.039	N/A
	FLOT	Ishares Floating Rate Note ...	95	-	$0.00	$765,000	15,105	0.29%	-44,000	-789	0.001	N/A
	UWM	Ultra Russell2000 ProShares	98	-	$38.06	$762,000	20,025	0.29%	132,000	-800	0.074	Closed - End Fund - E...
	NEM	Newmont Mining Corp	99	-	$42.49	$757,000	18,299	0.29%	78,000	-83	0.002	Gold
	SOHO	Sotherly Hotels Inc	100	-	$1.44	$747,000	501,476	0.28%	-113,000	-10,600	3.37	Diversified Investments
	CTRE	Caretrust Reit, Inc.	102	-	$24.69	$738,000	32,554	0.28%	48,000	-672	0.034	N/A
	SSNT	Silversun Technologies Inc	104	-	$14.35	$707,000	41,300	0.27%	-703,000	-382,049	0.92	N/A
	MLR	Miller Industries Inc	105	-	$49.19	$706,000	16,690	0.27%	48,000	-100	0.146	Auto Parts
	PAVE	Global X Us Infrastructure ...	106	-	$0.00	$706,000	20,395	0.27%	26,000	-2,000	0	N/A
	DLPN	Dolphin Entertainment Inc	107	-	$1.12	$687,000	401,817	0.26%	-51,000	-8,000	6.125	N/A
	AIRG	Airgain Inc	113	-	$5.35	$616,000	172,985	0.23%	-30,000	-3,019	1.771	N/A
	JOF	Japan Smaller Capitalizatio...	117	-	$7.82	$521,000	68,588	0.2%	5,000	-3,969	0.242	Closed - End Fund - F...
	UGRO	Urban Gro Ord Shs	122	-	$0.00	$443,000	316,205	0.17%	1,000	-8,465	2.909	N/A
	BEEM	Beam Global	123	-	$6.21	$441,000	62,230	0.17%	-34,000	-2,150	0.93	N/A
	CSWC	Capital Southwest Corp	124	-	$26.71	$439,000	18,510	0.17%	8,000	-300	0.099	Closed - End Fund - E...
	MOB	Mobilicom American Deposita...	125	-	$0.00	$437,000	225,475	0.17%	132,000	-9,050	2.505	N/A
	ASM	Avino Silver & Gold Mines Ltd.	128	-	$0.75	$425,000	811,500	0.16%	-14,000	-37,500	0.906	Industrial Metals & M...
	SAR	Saratoga Investment Corp	129	-	$23.12	$412,000	15,945	0.16%	-12,000	-540	0.143	Asset Management
	PNTG	Pennant Group, Inc.	130	-	$0.00	$400,000	28,700	0.15%	71,000	-900	0.102	N/A
	NMFC	New Mountain Finance Corp	131	-	$12.62	$378,000	29,698	0.14%	-27,000	-1,550	0.031	Conglomerates
	EYPT	EyePoint Pharmaceuticals Inc	134	-	$0.44	$337,000	14,600	0.13%	184,000	-4,500	0.099	Biotechnology
	NNDM	Nano Dimension Ltd	136	-	$2.35	$329,000	137,200	0.12%	-66,000	-8,000	0.142	N/A
	OXLC	Oxford Lane Capital Corp.	138	-	$5.25	$321,000	64,969	0.12%	-17,000	-2,675	0.346	N/A
	SANG	Sangoma Technologies Corp. ...	142	-	$3.03	$279,000	87,283	0.11%	-36,000	-3,571	0.097	N/A
	BIOX	Bioceres Crop Solutions	143	-	$0.00	$273,000	19,870	0.1%	41,000	-700	0.138	N/A
	VSTR	Valuesetters Inc.	147	-	$0.00	$249,000	1,175,635	0.09%	-270,000	-91,100	27.277	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results