Gruber & McBaine Capital Management

Gruber & McBaine Capital Management as of Dec. 31, 2011

Portfolio Holdings for Gruber & McBaine Capital Management

Gruber & McBaine Capital Management holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron Intl 3.4 $984k 20k 49.20
Elster Group Se Ads 3.4 $975k 75k 13.00
Eog Resources 3.3 $955k 30k 31.83
Be Aerospace 3.2 $936k 50k 18.72
Myr 3.1 $897k 99k 9.05
Occidental Pete Corp 3.0 $874k 20k 43.70
Nci Buiding Systems 3.0 $870k 80k 10.88
Tesla Motors 3.0 $857k 30k 28.57
Superior Energy Svcs 3.0 $853k 30k 28.43
Ultratech 2.9 $843k 75k 11.24
Digitalglobe 2.8 $796k 47k 17.12
F5 Network Inc Com Stk 2.6 $759k 26k 29.19
Newfieldexplor.co.comstusd0.01 C om 6 2.6 $755k 20k 37.75
D 3-d Systems Corp 2.5 $720k 50k 14.40
Dfc Global Corp Com Usd0.001 2.5 $722k 40k 18.05
Kansas City Southern City 2.5 $720k 40k 18.00
Southwestern Energy Comp 2.5 $715k 85k 8.41
Magnachip Semiconductor 2.5 $707k 95k 7.48
Nova Measuring Instruments 2.4 $700k 95k 7.37
Akorn 2.4 $696k 63k 11.12
Chicos Fas 2.3 $668k 60k 11.13
Kirby Corp 2.3 $658k 10k 65.80
Boeing 2.1 $602k 90k 6.69
Inphi 2.1 $598k 50k 11.96
Sonic 1.9 $538k 80k 6.72
Pc-tel 1.7 $488k 71k 6.84
Ceragon Networks 1.7 $481k 63k 7.70
Tronox 1.7 $480k 4.0k 120.00
Rush Enterprises 1.6 $464k 70k 6.63
Osi Systems 1.6 $463k 30k 15.43
Alcoa 1.5 $433k 50k 8.66
Trinity Industry 1.4 $405k 80k 5.06
E-trade Finl Corp Com Usd0.01 1.4 $398k 50k 7.96
Proshares Ultra Short Consumer 1.4 $399k 25k 15.96
Approachresourcescomstkusd0.01 C om 0 1.3 $382k 13k 29.38
Panhandle Oil And Gas 1.1 $328k 10k 32.80
Swift Transportation 1.1 $330k 40k 8.25
Intl Business Machines 1.1 $319k 1.7k 184.07
Callidus Software 1.1 $321k 50k 6.42
Forward Air Corpn 1.1 $321k 10k 32.10
Polypore Intl 1.1 $320k 30k 10.67
Titan Machinery 1.1 $304k 60k 5.07
Kemet 1.0 $282k 40k 7.05
Entropic Communications C om 2 0.9 $256k 50k 5.12
Hewlett-packard 0.9 $249k 49k 5.13
Echelon 0.8 $244k 50k 4.88
Halliburton Co Com C om 4 0.8 $243k 65k 3.74
Liberty Global 0.8 $226k 82k 2.77
Gatx 0.6 $183k 50k 3.66
Triumph 0.6 $169k 20k 8.45
Maxlinear 0.5 $143k 30k 4.77
K B R 0.4 $115k 40k 2.88
Laredo Petroleum Holdings 0.4 $115k 50k 2.30
Geoeye 0.4 $111k 50k 2.22
Lifetime Fitness 0.4 $104k 45k 2.31
Apple 0.3 $100k 20k 5.00
Vitesse 0.3 $83k 33k 2.50
Marten Transport 0.3 $79k 60k 1.32
Viasat 0.3 $75k 45k 1.67
Pioneer Natural Resources 0.1 $34k 45k 0.75