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 |
