Gruber & McBaine Capital Management as of March 31, 2012
Portfolio Holdings for Gruber & McBaine Capital Management
Gruber & McBaine Capital Management holds 170 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 3.8 | $19M | 3.4k | 5480.55 | |
| OCZ Technology | 3.6 | $18M | 2.6k | 6980.16 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.5 | $17M | 1.5k | 11124.43 | |
| BioScrip | 2.9 | $14M | 2.1k | 6790.28 | |
| Lihua International | 2.5 | $13M | 2.2k | 5751.95 | |
| Imageware Systems (IWSY) | 2.4 | $12M | 10k | 1130.03 | |
| PowerSecure International | 2.2 | $11M | 1.8k | 6060.25 | |
| Apple (AAPL) | 1.8 | $9.0M | 15.00 | 599466.67 | |
| Hertz Global Holdings | 1.8 | $9.0M | 599.00 | 15055.09 | |
| Alcatel-Lucent | 1.8 | $8.9M | 3.9k | 2270.00 | |
| Hldgs (UAL) | 1.8 | $8.6M | 400.00 | 21500.00 | |
| Sapient Corporation | 1.7 | $8.4M | 674.00 | 12462.91 | |
| Pioneer Natural Resources | 1.7 | $8.4M | 75.00 | 111586.67 | |
| Nuance Communications | 1.6 | $7.7M | 300.00 | 25580.00 | |
| Just Energy Income Fund | 1.4 | $7.0M | 509.00 | 13829.08 | |
| Micron Technology (MU) | 1.4 | $6.9M | 850.00 | 8100.00 | |
| Qualcomm (QCOM) | 1.4 | $6.8M | 100.00 | 68020.00 | |
| Zagg | 1.3 | $6.4M | 600.00 | 10630.00 | |
| Odyssey Marine Exploration | 1.3 | $6.2M | 2.0k | 3100.00 | |
| Iridium Communications (IRDM) | 1.2 | $5.8M | 665.00 | 8769.92 | |
| SIGA Technologies (SIGA) | 1.1 | $5.5M | 1.6k | 3361.25 | |
| Dycom Industries (DY) | 1.1 | $5.4M | 230.00 | 23360.87 | |
| Procera Networks | 1.1 | $5.4M | 240.00 | 22358.33 | |
| Acme Packet | 1.1 | $5.2M | 190.00 | 27521.05 | |
| Jack in the Box (JACK) | 1.1 | $5.2M | 215.00 | 23972.09 | |
| Maxwell Technologies | 1.0 | $4.9M | 270.00 | 18329.63 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $4.9M | 120.00 | 41166.67 | |
| Quantum Corporation | 0.9 | $4.7M | 1.8k | 2620.28 | |
| Celanese Corporation (CE) | 0.9 | $4.6M | 100.00 | 46180.00 | |
| EMC Corporation | 0.9 | $4.5M | 149.00 | 30073.83 | |
| Homestore | 0.9 | $4.4M | 450.00 | 9711.11 | |
| General Cable Corporation | 0.9 | $4.4M | 150.00 | 29080.00 | |
| Web | 0.9 | $4.3M | 300.00 | 14430.00 | |
| Emulex Corporation | 0.9 | $4.3M | 410.00 | 10380.49 | |
| Five Star Quality Care | 0.8 | $4.1M | 1.2k | 3411.13 | |
| Actuate Corporation | 0.8 | $4.1M | 650.00 | 6280.00 | |
| Amerigon Incorporated | 0.8 | $4.0M | 249.00 | 16240.96 | |
| F5 Networks (FFIV) | 0.8 | $4.0M | 30.00 | 134966.67 | |
| Liberty Global | 0.8 | $3.9M | 81.00 | 48271.60 | |
| MasTec (MTZ) | 0.8 | $3.8M | 210.00 | 18090.48 | |
| Fabrinet (FN) | 0.8 | $3.8M | 215.00 | 17711.63 | |
| Towerstream Corporation | 0.8 | $3.8M | 800.00 | 4750.00 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 125.00 | 29192.00 | |
| Kansas City Southern | 0.7 | $3.6M | 50.00 | 71700.00 | |
| Titan International (TWI) | 0.7 | $3.5M | 150.00 | 23653.33 | |
| Cree | 0.7 | $3.5M | 110.00 | 31627.27 | |
| EOG Resources (EOG) | 0.7 | $3.3M | 30.00 | 111100.00 | |
| Trinity Industries (TRN) | 0.7 | $3.3M | 100.00 | 32950.00 | |
| Ciena Corporation (CIEN) | 0.7 | $3.2M | 200.00 | 16190.00 | |
| Bookham | 0.7 | $3.2M | 820.00 | 3940.24 | |
| Perma-Fix Environmental Services | 0.7 | $3.3M | 2.1k | 1590.24 | |
| ViaSat (VSAT) | 0.6 | $3.1M | 65.00 | 48215.38 | |
| Overland Storage | 0.6 | $3.1M | 1.4k | 2209.96 | |
| Manitowoc Company | 0.6 | $3.0M | 220.00 | 13859.09 | |
| Halliburton Company (HAL) | 0.6 | $3.0M | 90.00 | 33188.89 | |
| Laredo Petroleum Holdings | 0.6 | $2.9M | 125.00 | 23440.00 | |
| Himax Technologies (HIMX) | 0.6 | $2.9M | 1.4k | 2060.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 85.00 | 34141.18 | |
| Tms International Cl A | 0.6 | $2.9M | 238.00 | 12130.25 | |
| Life Time Fitness | 0.6 | $2.8M | 55.00 | 50563.64 | |
| Compuware Corporation | 0.6 | $2.8M | 300.00 | 9190.00 | |
| Calgon Carbon Corporation | 0.6 | $2.7M | 175.00 | 15611.43 | |
| El Paso Corporation | 0.5 | $2.7M | 90.00 | 29555.56 | |
| KBR (KBR) | 0.5 | $2.7M | 75.00 | 35546.67 | |
| Celadon (CGIP) | 0.5 | $2.7M | 171.00 | 15549.71 | |
| Adept Technology | 0.5 | $2.6M | 523.00 | 5057.36 | |
| Calpine Corporation | 0.5 | $2.6M | 150.00 | 17213.33 | |
| Heckmann Corporation | 0.5 | $2.6M | 596.00 | 4312.08 | |
| Quality Distribution | 0.5 | $2.5M | 180.00 | 13777.78 | |
| National-Oilwell Var | 0.5 | $2.4M | 30.00 | 79466.67 | |
| Hawaiian Holdings | 0.5 | $2.4M | 450.00 | 5231.11 | |
| Cogo (COGO) | 0.5 | $2.4M | 863.00 | 2749.71 | |
| BE Aerospace | 0.5 | $2.3M | 50.00 | 46480.00 | |
| Microsemi Corporation | 0.5 | $2.3M | 105.00 | 21476.19 | |
| TeleCommunication Systems | 0.5 | $2.2M | 800.00 | 2780.00 | |
| Mindspeed Technologies Inc Com Stk | 0.5 | $2.2M | 350.00 | 6371.43 | |
| Ultratech | 0.4 | $2.2M | 75.00 | 28986.67 | |
| ShoreTel | 0.4 | $2.2M | 380.00 | 5678.95 | |
| PharmAthene | 0.4 | $2.0M | 1.1k | 1770.87 | |
| FSI International | 0.4 | $2.0M | 400.00 | 4890.00 | |
| Zynga | 0.4 | $2.0M | 150.00 | 13153.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 20.00 | 95250.00 | |
| Rush Enterprises (RUSHA) | 0.4 | $1.9M | 90.00 | 21222.22 | |
| Identive | 0.4 | $1.9M | 900.00 | 2090.00 | |
| Photronics (PLAB) | 0.4 | $1.8M | 275.00 | 6650.91 | |
| OSI Systems (OSIS) | 0.4 | $1.8M | 30.00 | 61300.00 | |
| Teekay Tankers Ltd cl a | 0.4 | $1.8M | 293.00 | 6075.09 | |
| LSI Corporation | 0.3 | $1.7M | 200.00 | 8680.00 | |
| RailAmerica | 0.3 | $1.7M | 80.00 | 21462.50 | |
| Responsys | 0.3 | $1.7M | 145.00 | 11972.41 | |
| Ban (TBBK) | 0.3 | $1.7M | 168.00 | 10059.52 | |
| Titan Machinery (TITN) | 0.3 | $1.7M | 60.00 | 28200.00 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $1.7M | 140.00 | 12000.00 | |
| Regional Management (RM) | 0.3 | $1.7M | 100.00 | 16800.00 | |
| Covanta Holding Corporation | 0.3 | $1.6M | 100.00 | 16230.00 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.4M | 60.00 | 23533.33 | |
| NCI Building Systems | 0.3 | $1.4M | 120.00 | 11508.33 | |
| Diamond Offshore Drilling | 0.3 | $1.3M | 20.00 | 66750.00 | |
| NCR Corporation (VYX) | 0.3 | $1.3M | 60.00 | 21716.67 | |
| Marten Transport (MRTN) | 0.3 | $1.3M | 60.00 | 22066.67 | |
| Ecotality | 0.3 | $1.3M | 1.4k | 970.37 | |
| Gse Holding | 0.3 | $1.3M | 100.00 | 13130.00 | |
| Wabash National Corporation (WNC) | 0.3 | $1.3M | 125.00 | 10352.00 | |
| American Equity Investment Life Holding | 0.3 | $1.3M | 100.00 | 12770.00 | |
| Hollyfrontier Corp | 0.3 | $1.3M | 40.00 | 32150.00 | |
| GATX Corporation (GATX) | 0.2 | $1.2M | 30.00 | 40300.00 | |
| Southwestern Energy Company | 0.2 | $1.2M | 40.00 | 30600.00 | |
| Triumph (TGI) | 0.2 | $1.3M | 20.00 | 62650.00 | |
| Roadrunner Transportation Services Hold. | 0.2 | $1.2M | 70.00 | 17357.14 | |
| Wave Systems | 0.2 | $1.2M | 667.00 | 1862.07 | |
| Headwaters Incorporated | 0.2 | $1.2M | 285.00 | 4178.95 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 30.00 | 37233.33 | |
| Solar Power (SOPW) | 0.2 | $1.1M | 2.1k | 536.13 | |
| Rentech Nitrogen Partners L | 0.2 | $1.1M | 40.00 | 27750.00 | |
| Integrated Device Technology | 0.2 | $1.1M | 150.00 | 7153.33 | |
| Premiere Global Services | 0.2 | $1.1M | 117.00 | 9076.92 | |
| FX Energy | 0.2 | $1.1M | 200.00 | 5440.00 | |
| Servicesource | 0.2 | $1.1M | 70.00 | 15485.71 | |
| Cameron Intl | 0.2 | $1.1M | 20.00 | 52850.00 | |
| Flowers Foods (FLO) | 0.2 | $1.0M | 50.00 | 20380.00 | |
| P | 0.2 | $1.1M | 100.00 | 10560.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.0M | 115.00 | 8956.52 | |
| E TRADE Financial Corporation | 0.2 | $986k | 90.00 | 10955.56 | |
| American Vanguard (AVD) | 0.2 | $976k | 45.00 | 21688.89 | |
| Harmonic (HLIT) | 0.2 | $980k | 179.00 | 5474.86 | |
| Callidus Software | 0.2 | $976k | 125.00 | 7808.00 | |
| Xilinx | 0.2 | $911k | 25.00 | 36440.00 | |
| Opko Health (OPK) | 0.2 | $942k | 199.00 | 4733.67 | |
| Chico's FAS | 0.2 | $906k | 60.00 | 15100.00 | |
| Standard Microsystems Corporation | 0.2 | $905k | 35.00 | 25857.14 | |
| OYO Geospace Corporation | 0.2 | $843k | 8.00 | 105375.00 | |
| USA Technologies | 0.2 | $819k | 640.00 | 1279.69 | |
| Globe Specialty Metals | 0.2 | $775k | 52.00 | 14903.85 | |
| Marathon Oil Corporation (MRO) | 0.2 | $793k | 25.00 | 31720.00 | |
| Superior Energy Services | 0.2 | $791k | 30.00 | 26366.67 | |
| Myr (MYRG) | 0.2 | $795k | 44.00 | 18068.18 | |
| UTStar | 0.1 | $725k | 500.00 | 1450.00 | |
| Amerisafe (AMSF) | 0.1 | $742k | 30.00 | 24733.33 | |
| Newfield Exploration | 0.1 | $694k | 20.00 | 34700.00 | |
| Demand Media | 0.1 | $704k | 97.00 | 7257.73 | |
| MGIC Investment (MTG) | 0.1 | $620k | 125.00 | 4960.00 | |
| Pctel | 0.1 | $628k | 94.00 | 6680.85 | |
| DigitalGlobe | 0.1 | $620k | 46.00 | 13478.26 | |
| Calix (CALX) | 0.1 | $597k | 70.00 | 8528.57 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $540k | 15.00 | 36000.00 | |
| Super Micro Computer (SMCI) | 0.1 | $524k | 30.00 | 17466.67 | |
| Riverbed Technology | 0.1 | $562k | 20.00 | 28100.00 | |
| Augme Technologies | 0.1 | $522k | 241.00 | 2165.98 | |
| Alcoa | 0.1 | $501k | 50.00 | 10020.00 | |
| Lattice Semiconductor (LSCC) | 0.1 | $482k | 75.00 | 6426.67 | |
| Trunkbow Intl Hldgs | 0.1 | $503k | 294.00 | 1710.88 | |
| hhgregg (HGGG) | 0.1 | $455k | 40.00 | 11375.00 | |
| NetGear (NTGR) | 0.1 | $443k | 11.00 | 40272.73 | |
| Swift Transportation | 0.1 | $462k | 40.00 | 11550.00 | |
| International Business Machines (IBM) | 0.1 | $362k | 1.00 | 362000.00 | |
| Lightbridge Corporation | 0.1 | $354k | 109.00 | 3247.71 | |
| Silicon Image | 0.1 | $294k | 50.00 | 5880.00 | |
| ProShares UltraShort Consumer Serv | 0.1 | $303k | 25.00 | 12120.00 | |
| Ltx Credence Corporation | 0.1 | $288k | 40.00 | 7200.00 | |
| Demandware | 0.1 | $298k | 10.00 | 29800.00 | |
| Echelon Corporation | 0.1 | $222k | 50.00 | 4440.00 | |
| Remedent (REMI) | 0.1 | $224k | 559.00 | 400.72 | |
| Gray Television (GTN) | 0.0 | $189k | 100.00 | 1890.00 | |
| Tower Semiconductor | 0.0 | $174k | 200.00 | 870.00 | |
| MaxLinear (MXL) | 0.0 | $167k | 30.00 | 5566.67 | |
| Network Equipment Technologies | 0.0 | $107k | 100.00 | 1070.00 | |
| Local | 0.0 | $77k | 30.00 | 2566.67 | |
| Lighting Scnce Grp | 0.0 | $91k | 87.00 | 1045.98 | |
| Onsite Energy | 0.0 | $53k | 1.3k | 40.06 | |
| Emak Holdings | 0.0 | $9.0k | 854.00 | 10.54 |
