Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
363452497
SEC advisor number
801-28820
FINRA CRD number
104984
AUM ?
$280.64M (as of 25 Jun 20)
Accounts
181 (as of 25 Jun 20)
Employees
9 (5 investment advisory or research)
Address
Bard Associates
135 S. LASALLE ST.
SUITE 3700
CHICAGO
IL 60603
Phone
3127829600
Fund structure AUM Fund type
Bard Associates Inc $280.64M
Bard Micro-cap Value Fund, L.P. $11.73M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 154 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$6.79M 143.72K 159.19K -9.7
$4.81M 192.24K 192.74K -0.3
$4.53M 55.92K 56.02K -0.2
$4.53M 108.12K 108.52K -0.4
$4.05M 344.26K 356.06K -3.3
$3.77M 20.33K 20.33K 0
Catasys Inc
$3.63M 146.9K 203.65K -27.9
$3.4M 9.8K 10K -2.0
$3.39M 68.31K 69.26K -1.4
$3.17M 344.56K 351.26K -1.9
$3.12M 278.05K 282.35K -1.5
$3.03M 342.55K NEW
$2.98M 129.66K 131.16K -1.1
$2.85M 92K 92K 0
$2.78M 51.07K NEW
$2.61M 54.03K 54.33K -0.6
$2.6M 269.9K 273.27K -1.2
$2.56M 262.55K 263.45K -0.3
$2.56M 58.01K 59.26K -2.1
$2.53M 138.65K 140.27K -1.2
$2.52M 50.25K NEW
$2.36M 165.69K 170.19K -2.6
$2.3M 126.85K 127.35K -0.4
$2.16M 2.26M 1.49M +51.6
$2.12M 212.77K 212.77K 0
$2.09M 508.6K 524.1K -3.0
$2.06M 21.71K 21.81K -0.5
$1.96M 185.5K 185.5K 0
$1.94M 15.57K 15.58K -0.1
$1.92M 975.73K 1M -2.4
$1.87M 186.89K 190.49K -1.9
$1.82M 169.12K 173.12K -2.3
$1.81M 115.57K 115.57K 0
$1.79M 113K 115.9K -2.5
$1.77M 599.29K 616.29K -2.8
$1.77M 154.2K 157.5K -2.1
$1.75M 194.36K 198.96K -2.3
$1.73M 242.95K 239.45K +1.5
$1.72M 158.28K 160.28K -1.2
$1.7M 202.47K 207.57K -2.5
$1.67M 181.78K 185.43K -2.0
$1.63M 11.63K 11.63K 0
$1.6M 100.54K 104.14K -3.5
$1.58M 246.02K 106.04K +132.0
$1.52M 27.11K 27.11K 0
$1.5M 315.35K 324.15K -2.7
$1.5M 79.73K 80.63K -1.1
$1.49M 322.45K 331.4K -2.7
$1.44M 1.65M 1.7M -2.7
$1.42M 109.24K 107.64K +1.5
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings