Gruber & McBaine Capital Management
Latest statistics and disclosures from Gruber & Mcbaine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDC PARTNERS INC CL A SUB Vtg, STKL, IWSY, RDWR, SMCI, and represent 16.72% of Gruber & Mcbaine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GAP, Fenix Parts, CMA, ORCL, RMTO, CIEN, CALM, Hertz Global Holdings, Gigamon, State National Cos.
- Started 25 new stock positions in Invesco Mortgage Capital, GTIM, CALM, Open Jt Stk Co-vimpel Commun, Hortonworks, AMAT, I.D. Systems, Uni-Pixel, Limelight Networks, Fenix Parts.
- Reduced shares in these 10 stocks: FFIV (-$5.2M), Barracuda Networks, , CFG, Aruba Networks, SYNA, TravelCenters of America, NXPI, , Pioneer Natural Resources.
- Sold out of its positions in Aol Time Warner, ATEN, Ampio Pharmaceuticals, Aruba Networks, Cavium Networks, CFG, CYH, Envivio, FFIV, Kcg Holdings Inc Cl A.
- Gruber & Mcbaine Capital Management was a net buyer of stock by $7.4M.
- Gruber & Mcbaine Capital Management has $369M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0000909450
Portfolio Holdings for Gruber & Mcbaine Capital Management
Gruber & Mcbaine Capital Management holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 7.3 | $27M | 1.4M | 19.70 |
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| Sunopta (STKL) | 3.0 | $11M | -3% | 1.1M | 10.73 |
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| Imageware Systems (IWSY) | 2.4 | $8.7M | 5.9M | 1.48 |
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| Radware Ltd ord (RDWR) | 2.0 | $7.4M | +8% | 335k | 22.20 |
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| Super Micro Computer (SMCI) | 2.0 | $7.4M | +19% | 250k | 29.58 |
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| Applied Optoelectronics (AAOI) | 2.0 | $7.4M | 425k | 17.36 |
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| Cypress Semiconductor Corporation | 1.9 | $7.1M | +16% | 600k | 11.76 |
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| Mellanox Technologies | 1.9 | $7.0M | +16% | 145k | 48.59 |
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| Fortinet (FTNT) | 1.8 | $6.6M | +6% | 160k | 41.33 |
|
| Aaron's | 1.6 | $5.8M | +5% | 159k | 36.21 |
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| Silicon Motion Technology (SIMO) | 1.5 | $5.5M | +6% | 160k | 34.61 |
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| Vulcan Materials Company (VMC) | 1.5 | $5.5M | -7% | 65k | 83.92 |
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| LogMeIn | 1.4 | $5.2M | -12% | 81k | 64.49 |
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| Fiat Chrysler Auto | 1.4 | $5.1M | 40k | 128.00 |
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| Dycom Industries (DY) | 1.4 | $5.0M | -5% | 85k | 58.85 |
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| Archer Daniels Midland Company (ADM) | 1.3 | $4.7M | -2% | 98k | 48.22 |
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| Fiat Chrysler Auto | 1.3 | $4.7M | 325k | 14.53 |
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| PowerSecure International | 1.2 | $4.6M | 310k | 14.76 |
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| Liberty Global | 1.2 | $4.3M | 86k | 50.63 |
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| Macquarie Infrastructure Company | 1.1 | $4.2M | 51k | 82.63 |
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| General Motors Corp | 1.1 | $4.2M | +25% | 125k | 33.33 |
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| Infinera (INFN) | 1.1 | $4.2M | 199k | 20.98 |
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| Gap (GAP) | 1.0 | $3.8M | NEW | 100k | 38.17 |
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| Ltx Credence Corporation | 1.0 | $3.6M | +20% | 470k | 7.57 |
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| Axcelis Technologies | 0.9 | $3.5M | +25% | 1.2M | 2.96 |
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| Ruckus Wireless | 0.9 | $3.5M | +6% | 340k | 10.34 |
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| Century Communities (CCS) | 0.9 | $3.5M | 175k | 20.13 |
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| BroadSoft | 0.9 | $3.5M | +11% | 100k | 34.57 |
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| Fenix Parts | 0.9 | $3.4M | NEW | 340k | 10.02 |
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| Ciena Corporation (CIEN) | 0.9 | $3.3M | +133% | 140k | 23.68 |
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| Tyson Foods (TSN) | 0.9 | $3.2M | 75k | 42.63 |
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| NCI Building Systems | 0.9 | $3.2M | +5% | 210k | 15.07 |
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| Calix (CALX) | 0.8 | $3.1M | 405k | 7.61 |
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| Comerica Incorporated (CMA) | 0.8 | $3.1M | NEW | 60k | 51.32 |
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| Headwaters Incorporated | 0.8 | $3.0M | -17% | 165k | 18.22 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | -33% | 30k | 98.20 |
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| US Airways | 0.8 | $2.9M | +37% | 73k | 39.93 |
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| ARC GROUP Worldwide (RMTO) | 0.8 | $2.9M | +328% | 550k | 5.30 |
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| Swift Transportation | 0.8 | $2.8M | +19% | 125k | 22.67 |
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| Oracle Corporation (ORCL) | 0.8 | $2.8M | NEW | 70k | 40.30 |
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| Cemex SAB de CV (CX) | 0.7 | $2.7M | +50% | 300k | 9.16 |
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| Capital One Financial (COF) | 0.7 | $2.6M | 30k | 87.97 |
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| Gigamon | 0.7 | $2.6M | +100% | 80k | 32.99 |
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| Infoblox | 0.7 | $2.6M | 100k | 26.21 |
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| Zayo Group Hldgs | 0.7 | $2.6M | 100k | 25.72 |
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| Apple (AAPL) | 0.7 | $2.6M | -32% | 20k | 125.41 |
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| Neophotonics Corp | 0.7 | $2.5M | +22% | 275k | 9.13 |
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| Callidus Software | 0.7 | $2.4M | +20% | 156k | 15.58 |
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| Scorpio Tankers | 0.7 | $2.4M | 240k | 10.09 |
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| Iradimed (IRMD) | 0.7 | $2.4M | +2% | 103k | 23.27 |
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| Uti Worldwide | 0.6 | $2.3M | 235k | 9.99 |
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| Valero Energy Corporation (VLO) | 0.6 | $2.4M | -5% | 38k | 62.61 |
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| Cui Global | 0.6 | $2.3M | 450k | 5.06 |
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| Ford Motor Company (F) | 0.6 | $2.3M | 150k | 15.01 |
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| Carrols Restaurant | 0.6 | $2.3M | +45% | 218k | 10.40 |
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| ShoreTel | 0.6 | $2.2M | 325k | 6.78 |
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| MasTec (MTZ) | 0.6 | $2.2M | +10% | 110k | 19.87 |
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| Primoris Services (PRIM) | 0.6 | $2.2M | 110k | 19.80 |
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| Photronics (PLAB) | 0.6 | $2.1M | 224k | 9.51 |
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| Tutor Perini Corporation (TPC) | 0.6 | $2.2M | +5% | 100k | 21.58 |
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| BE Aerospace | 0.6 | $2.1M | 38k | 54.90 |
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| Iridium Communications (IRDM) | 0.6 | $2.1M | 227k | 9.09 |
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| Sonic Corporation | 0.6 | $2.0M | 70k | 28.80 |
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| Cogent Communications (CCOI) | 0.6 | $2.0M | +50% | 60k | 33.83 |
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| Dakota Plains | 0.6 | $2.0M | 1.7M | 1.19 |
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| Finisar Corp Com Stk | 0.5 | $2.0M | 110k | 17.87 |
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| Five Star Quality Care | 0.5 | $1.9M | 400k | 4.80 |
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| Monro Muffler Brake (MNRO) | 0.5 | $1.9M | 30k | 62.17 |
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| Cal-Maine Foods (CALM) | 0.5 | $1.8M | NEW | 35k | 52.20 |
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| Monolithic Power Systems (MPWR) | 0.5 | $1.8M | -10% | 36k | 50.70 |
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| Green Plains Renewable Energy (GPRE) | 0.5 | $1.8M | 65k | 27.55 |
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| Invensense | 0.5 | $1.8M | +100% | 120k | 15.10 |
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| Atmel Corporation | 0.5 | $1.7M | 175k | 9.86 |
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| Mattson Technology | 0.5 | $1.7M | -7% | 510k | 3.35 |
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| Just Energy Income Fund | 0.5 | $1.7M | 326k | 5.21 |
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| SeaChange International | 0.5 | $1.7M | +136% | 236k | 7.01 |
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| DigitalGlobe | 0.5 | $1.7M | +33% | 60k | 27.78 |
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| Northern Tier Energy | 0.5 | $1.7M | 70k | 23.76 |
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| SunPower Corporation | 0.4 | $1.6M | 57k | 28.41 |
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| FormFactor (FORM) | 0.4 | $1.6M | +9% | 175k | 9.20 |
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| OmniVision Technologies | 0.4 | $1.6M | 60k | 26.20 |
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| Hertz Global Holdings | 0.4 | $1.5M | NEW | 85k | 18.12 |
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| Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.4 | $1.6M | 6.0M | 0.26 |
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| Bovie Medical Corporation | 0.4 | $1.5M | +5% | 525k | 2.79 |
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| Remy Intl Inc Hldg | 0.4 | $1.4M | -27% | 65k | 22.11 |
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| Nokia Corporation (NOK) | 0.4 | $1.4M | 200k | 6.85 |
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| Chuys Hldgs (CHUY) | 0.4 | $1.3M | 50k | 26.80 |
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| Barracuda Networks | 0.4 | $1.3M | -66% | 34k | 39.63 |
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| Digital Turbine (APPS) | 0.4 | $1.3M | 442k | 3.02 |
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| Covenant Transportation (CVLG) | 0.3 | $1.3M | 50k | 25.06 |
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| Fly Leasing | 0.3 | $1.3M | +33% | 80k | 15.70 |
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| Darling International (DAR) | 0.3 | $1.2M | 83k | 14.66 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.2M | -50% | 40k | 30.20 |
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| Perma-Fix Environmental Services | 0.3 | $1.2M | -11% | 319k | 3.81 |
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| Western Digital (WDC) | 0.3 | $1.2M | 15k | 78.39 |
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| Universal Electronics (UEIC) | 0.3 | $1.2M | 23k | 49.86 |
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| HEICO Corporation (HEI) | 0.3 | $1.2M | 20k | 58.30 |
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| State National Cos | 0.3 | $1.2M | NEW | 110k | 10.83 |
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| Ceragon Networks (CRNT) | 0.3 | $1.2M | 1.0M | 1.15 |
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| Cancer Genetics | 0.3 | $1.1M | +10% | 93k | 11.76 |
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| Geopark Ltd Usd (GPRK) | 0.3 | $1.1M | 238k | 4.72 |
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| Knight Transportation | 0.3 | $1.1M | 40k | 26.75 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $1.0M | -62% | 12k | 86.75 |
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| Jds Uniphase Corp | 0.3 | $1.0M | 90k | 11.58 |
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| PharmAthene | 0.3 | $1.0M | 573k | 1.80 |
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| Orion Marine (ORN) | 0.3 | $980k | +8% | 136k | 7.22 |
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| Supercom | 0.3 | $1.0M | NEW | 80k | 12.68 |
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| Mobivity Holdings (MFON) | 0.3 | $980k | 1.0M | 0.98 |
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| Invesco Mortgage Capital | 0.3 | $1.0M | NEW | 70k | 14.31 |
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| Arcbest (ARCB) | 0.3 | $954k | 30k | 31.80 |
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| Southwestern Energy Company | 0.2 | $909k | 40k | 22.72 |
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| Steel Dynamics (STLD) | 0.2 | $932k | -10% | 45k | 20.71 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $919k | 40k | 22.98 |
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| MaxLinear (MXL) | 0.2 | $908k | 75k | 12.11 |
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| Del Friscos Restaurant | 0.2 | $928k | 50k | 18.63 |
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| Cachet Financial Sol | 0.2 | $905k | +229% | 1.6M | 0.55 |
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| Wendys Internat'l | 0.2 | $902k | -20% | 80k | 11.28 |
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| Ezchip Semiconductor Lt | 0.2 | $878k | 55k | 15.96 |
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| Ultratech | 0.2 | $835k | NEW | 45k | 18.56 |
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| Sturm, Ruger & Company (RGR) | 0.2 | $862k | NEW | 15k | 57.47 |
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| JA Solar Holdings | 0.2 | $855k | 100k | 8.55 |
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| Financial Engines | 0.2 | $850k | 20k | 42.50 |
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| Wave Systems | 0.2 | $850k | +33% | 1.5M | 0.58 |
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| Avid Technology | 0.2 | $800k | +50% | 60k | 13.33 |
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| Hub (HUBG) | 0.2 | $807k | -13% | 20k | 40.35 |
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| AeroVironment (AVAV) | 0.2 | $782k | 30k | 26.07 |
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| Bookham | 0.2 | $780k | 345k | 2.26 |
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| Cnw | 0.2 | $767k | 20k | 38.35 |
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| Pioneer Natural Resources | 0.2 | $693k | -66% | 5.0k | 138.60 |
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| Kopin Corporation (KOPN) | 0.2 | $690k | +100% | 200k | 3.45 |
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| Canadian Solar (CSIQ) | 0.2 | $715k | +78% | 25k | 28.60 |
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| Ubiquiti Networks | 0.2 | $718k | -10% | 23k | 31.91 |
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| Rentech Nitrogen Partners L | 0.2 | $715k | +66% | 50k | 14.30 |
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| Ship Finance Intl | 0.2 | $653k | 40k | 16.32 |
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| Pegasystems (PEGA) | 0.2 | $629k | 28k | 22.87 |
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| Odyssey Marine Exploration | 0.2 | $635k | +8% | 1.4M | 0.47 |
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| Biopharmx | 0.2 | $628k | +106% | 243k | 2.59 |
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| PetroQuest Energy | 0.2 | $594k | 300k | 1.98 |
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| Good Times Restaurants (GTIM) | 0.2 | $574k | NEW | 65k | 8.80 |
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| Tubemogul | 0.2 | $572k | NEW | 40k | 14.30 |
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| Globalstar (GSAT) | 0.1 | $528k | NEW | 250k | 2.11 |
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| Ada-es | 0.1 | $513k | 40k | 13.00 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $533k | +40% | 70k | 7.61 |
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| Open Jt Stk Co-vimpel Commun | 0.1 | $497k | NEW | 100k | 4.97 |
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| Applied Materials (AMAT) | 0.1 | $481k | NEW | 25k | 19.24 |
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| DSP | 0.1 | $444k | +43% | 43k | 10.33 |
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| Silicon Graphics | 0.1 | $453k | 70k | 6.47 |
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| Accuride | 0.1 | $443k | -4% | 115k | 3.85 |
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| Ban (TBBK) | 0.1 | $418k | 45k | 9.29 |
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| Metro Ban | 0.1 | $392k | NEW | 15k | 26.13 |
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| Sky mobi | 0.1 | $391k | +200% | 75k | 5.21 |
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| Yandex Nv-a (YNDX) | 0.1 | $411k | 27k | 15.21 |
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| Aerohive Networks | 0.1 | $419k | NEW | 60k | 6.98 |
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| Mobileiron | 0.1 | $401k | -40% | 68k | 5.90 |
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| Digi International (DGII) | 0.1 | $382k | +33% | 40k | 9.55 |
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| RealD | 0.1 | $370k | NEW | 30k | 12.33 |
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| Manitex International (MNTX) | 0.1 | $382k | -44% | 50k | 7.64 |
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| I.D. Systems | 0.1 | $366k | NEW | 60k | 6.10 |
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| Glye | 0.1 | $378k | +52% | 2.9M | 0.13 |
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| Hortonworks | 0.1 | $380k | NEW | 15k | 25.33 |
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| Knightsbridge Tankers | 0.1 | $385k | NEW | 100k | 3.85 |
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| Lightbridge Corporation | 0.1 | $320k | 285k | 1.12 |
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| QuickLogic Corporation | 0.1 | $350k | -2% | 220k | 1.59 |
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| Cavitation Technology (CVAT) | 0.1 | $316k | +5% | 5.3M | 0.06 |
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| Heartland Express (HTLD) | 0.1 | $303k | 15k | 20.20 |
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| Aspen | 0.1 | $311k | +19% | 1.9M | 0.16 |
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| Builders FirstSource (BLDR) | 0.1 | $256k | -73% | 20k | 12.86 |
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| New Home | 0.1 | $241k | 14k | 17.21 |
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| Gol Linhas Aereas Inteligentes SA | 0.1 | $237k | 100k | 2.37 |
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| Emmis Communications Corporation | 0.1 | $228k | -34% | 228k | 1.00 |
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| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $216k | -3% | 58k | 3.72 |
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| Rentech | 0.1 | $209k | -2% | 195k | 1.07 |
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| Limelight Networks | 0.1 | $228k | NEW | 58k | 3.94 |
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| Pixelworks | 0.1 | $235k | +75% | 40k | 5.88 |
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| Blue Calypso | 0.1 | $220k | NEW | 2.0M | 0.11 |
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| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $199k | 40k | 4.98 |
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| Overseas Shipholding Group Cl | 0.1 | $200k | 350k | 0.57 |
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| SIGA Technologies (SIGA) | 0.0 | $147k | 114k | 1.29 |
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| Omnitek Engr (OMTK) | 0.0 | $133k | 140k | 0.95 |
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| Saexploration Holdings | 0.0 | $163k | 48k | 3.39 |
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| North Atlantic Drilling | 0.0 | $119k | +66% | 100k | 1.19 |
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| Abraxas Petroleum | 0.0 | $74k | -50% | 25k | 2.96 |
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| Tearlab Corp | 0.0 | $81k | -60% | 40k | 2.02 |
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| Uni-Pixel | 0.0 | $77k | NEW | 30k | 2.57 |
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| Diadexus | 0.0 | $83k | 245k | 0.34 |
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| Socket Communications | 0.0 | $64k | 29k | 2.22 |
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| Sysorex Global Hldgs | 0.0 | $30k | -24% | 20k | 1.53 |
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| Lihua International | 0.0 | $681.750000 | 68k | 0.01 |
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Past Filings by Gruber & Mcbaine Capital Management
SEC 13F filings are viewable for Gruber & Mcbaine Capital Management going back to 2011
- Gruber & Mcbaine Capital Management 2015 Q2 filed Aug. 13, 2015
- Gruber & Mcbaine Capital Management 2015 Q1 filed May 6, 2015
- Gruber & Mcbaine Capital Management 2014 Q4 filed Feb. 17, 2015
- Gruber & Mcbaine Capital Management 2014 Q3 filed Nov. 14, 2014
- Gruber & Mcbaine Capital Management 2014 Q3 restated filed Nov. 14, 2014
- Gruber & Mcbaine Capital Management 2014 Q2 amended filed Sept. 23, 2014
- Gruber & Mcbaine Capital Management 2014 Q2 filed Aug. 13, 2014
- Gruber & Mcbaine Capital Management 2014 Q1 filed May 15, 2014
- Gruber & Mcbaine Capital Management 2013 Q4 filed Feb. 11, 2014
- Gruber & Mcbaine Capital Management 2013 Q3 filed Nov. 14, 2013
- Gruber & Mcbaine Capital Management 2013 Q2 restated filed Aug. 15, 2013
- Gruber & Mcbaine Capital Management 2013 Q2 filed Aug. 15, 2013
- Gruber & McBaine Capital Management 2012 Q4 filed Feb. 1, 2013
- Gruber & McBaine Capital Management 2012 Q3 filed Nov. 14, 2012
- Gruber & McBaine Capital Management 2012 Q2 filed Aug. 15, 2012
- Gruber & McBaine Capital Management 2012 Q1 filed May 1, 2012