$363 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 Networks | $6,523,000 | +9.9% | 50,000 | 0.0% | 1.80% | +7.5% | |
| ADM | Archer Daniels Midland | $5,200,000 | +1.8% | 100,000 | 0.0% | 1.43% | -0.4% | |
| WDC | Western Digital Corp. | $4,428,000 | +13.7% | 40,000 | 0.0% | 1.22% | +11.3% | |
| LBTYK | Liberty Global | $4,150,000 | +17.8% | 85,912 | 0.0% | 1.14% | +15.3% | |
| CALX | Calix Inc | $4,058,000 | +4.7% | 405,000 | 0.0% | 1.12% | +2.5% | |
| AAPL | Apple Inc B | $3,863,000 | +9.6% | 35,000 | 0.0% | 1.06% | +7.3% | |
| PXD | Pioneer Natural Resources | $3,794,000 | -24.4% | 25,490 | 0.0% | 1.05% | -26.0% | |
| RKUS | Ruckus Wireless | $3,726,000 | -10.0% | 310,000 | 0.0% | 1.03% | -11.9% | |
| AVGO | Avago Tech | $3,621,000 | +15.6% | 36,000 | 0.0% | 1.00% | +13.2% | |
| POWR | PowerSecure | $3,616,000 | +21.6% | 310,428 | 0.0% | 1.00% | +19.1% | |
| BAC | BankAmerica Corp | $3,578,000 | +4.9% | 200,000 | 0.0% | 0.99% | +2.7% | |
| GMGMQ | General Motors | $3,491,000 | +9.3% | 100,000 | 0.0% | 0.96% | +7.0% | |
| HW | Headwaters Inc | $3,173,000 | +19.6% | 211,679 | 0.0% | 0.87% | +17.0% | |
| CX | Cemex SAB de CV | $3,057,000 | -21.9% | 300,000 | 0.0% | 0.84% | -23.5% | |
| TSN | Tyson Foods | $3,007,000 | +1.8% | 75,000 | 0.0% | 0.83% | -0.2% | |
| ATI | Allegheny Tech | $2,782,000 | -6.3% | 80,000 | 0.0% | 0.77% | -8.3% | |
| PRIM | Primoris Services Corp | $2,556,000 | -13.4% | 110,004 | 0.0% | 0.70% | -15.3% | |
| COF | Capital One Financial Corp | $2,477,000 | +1.1% | 30,000 | 0.0% | 0.68% | -0.9% | |
| TA | Travel Centers of America | $2,438,000 | +27.7% | 193,182 | 0.0% | 0.67% | +25.1% | |
| COMM | Commscope Holding Company | $2,283,000 | -4.5% | 100,000 | 0.0% | 0.63% | -6.5% | |
| MTZ | Mastec | $2,261,000 | -26.2% | 100,000 | 0.0% | 0.62% | -27.7% | |
| LXU | LSB Industries Inc | $2,255,000 | -11.9% | 71,711 | 0.0% | 0.62% | -13.9% | |
| IRDM | Iridium Communications | $2,212,000 | +10.2% | 226,826 | 0.0% | 0.61% | +8.0% | |
| BEAV | Be Aerospace | $2,203,000 | -30.9% | 37,975 | 0.0% | 0.61% | -32.4% | |
| DFRG | Del Frisco s Restaurant | $2,137,000 | +24.0% | 90,000 | 0.0% | 0.59% | +21.4% | |
| BRP | Brookfield Residential Propert | $2,065,000 | +27.3% | 85,846 | 0.0% | 0.57% | +24.5% | |
| ADES | ADA ES Inc | $2,043,000 | +7.1% | 89,634 | 0.0% | 0.56% | +4.8% | |
| VLO | Valero Energy | $1,980,000 | +7.0% | 40,000 | 0.0% | 0.55% | +4.8% | |
| UEIC | Universal Electronics | $1,951,000 | +31.7% | 30,000 | 0.0% | 0.54% | +29.0% | |
| SONC | Sonic | $1,906,000 | +21.8% | 70,000 | 0.0% | 0.52% | +19.0% | |
| LUV | Southwest Airlines | $1,904,000 | +25.3% | 45,000 | 0.0% | 0.52% | +22.7% | |
| FNSR | Finisar | $1,747,000 | +16.7% | 90,000 | 0.0% | 0.48% | +14.3% | |
| TRN | Trinity Industry | $1,681,000 | -40.0% | 60,000 | 0.0% | 0.46% | -41.3% | |
| JASO | JA Solar Holdings Co | $1,637,000 | -11.5% | 200,000 | 0.0% | 0.45% | -13.4% | |
| EZCH | EZ Chip Semiconductor | $1,627,000 | -20.6% | 85,000 | 0.0% | 0.45% | -22.4% | |
| NTI | Northern Tier Energy | $1,550,000 | -5.2% | 70,000 | 0.0% | 0.43% | -7.2% | |
| Just Energy Income Fund | $1,520,000 | +12.3% | 290,950 | 0.0% | 0.42% | +10.0% | ||
| DAR | Darling Intl Inc | $1,507,000 | -0.9% | 83,000 | 0.0% | 0.42% | -3.0% | |
| SPWRA | Sunpower Corp | $1,477,000 | -23.8% | 57,200 | 0.0% | 0.41% | -25.5% | |
| PLAB | Photronics Inc | $1,472,000 | +3.2% | 177,144 | 0.0% | 0.41% | +1.2% | |
| ORN | Orion Marine Group | $1,381,000 | +10.7% | 125,000 | 0.0% | 0.38% | +8.5% | |
| KNX | Knight Transportation | $1,346,000 | +22.8% | 40,000 | 0.0% | 0.37% | +20.1% | |
| ARCW | ARC Group Worldwide | $1,303,000 | -35.1% | 128,500 | 0.0% | 0.36% | -36.5% | |
| PF | Pinnacle Foods | $1,236,000 | +8.1% | 35,000 | 0.0% | 0.34% | +5.9% | |
| JDSU | JDS Uniphase | $1,235,000 | +7.2% | 90,000 | 0.0% | 0.34% | +4.9% | |
| CIEN | Ciena Corp | $1,165,000 | +16.2% | 60,000 | 0.0% | 0.32% | +13.8% | |
| OMEX | Odyssey Marine Exploration | $1,157,000 | +2.2% | 1,244,066 | 0.0% | 0.32% | 0.0% | |
| TAST | Carrol s Restaurant Group | $1,145,000 | +7.3% | 150,000 | 0.0% | 0.32% | +5.3% | |
| PQ | Petroquest Energy | $1,122,000 | -33.5% | 300,000 | 0.0% | 0.31% | -34.9% | |
| Invesco Mortgage Capital | $1,082,000 | -1.6% | 70,000 | 0.0% | 0.30% | -3.9% | ||
| PIP | Pharmathene Inc | $1,037,000 | +1.7% | 572,950 | 0.0% | 0.29% | -0.3% | |
| CRNT | Ceragon Networks | $1,010,000 | -57.6% | 1,000,000 | 0.0% | 0.28% | -58.5% | |
| JKS | JinkoSolar Holdings ADR | $986,000 | -28.3% | 50,000 | 0.0% | 0.27% | -29.7% | |
| STLD | Steel Dynamics | $987,000 | -12.7% | 50,000 | 0.0% | 0.27% | -14.5% | |
| CONE | CyrusOne Inc | $964,000 | +14.6% | 35,000 | 0.0% | 0.27% | +12.2% | |
| MFON | Mobivity Holdings | $870,000 | -4.0% | 725,000 | 0.0% | 0.24% | -5.9% | |
| ORIT | Oritani Financial | $830,000 | +9.4% | 53,900 | 0.0% | 0.23% | +7.0% | |
| SGID | Silicon Graphics | $797,000 | +23.4% | 70,000 | 0.0% | 0.22% | +20.9% | |
| FIX | Comfort Systems | $770,000 | +26.2% | 45,000 | 0.0% | 0.21% | +23.3% | |
| Points Intl | $728,000 | -26.6% | 56,925 | 0.0% | 0.20% | -28.0% | ||
| OEC | Orion Engineered Carbons Hldng | $680,000 | -3.5% | 40,000 | 0.0% | 0.19% | -5.6% | |
| CAFN | Cachet Financial Sol | $675,000 | -9.4% | 500,000 | 0.0% | 0.19% | -11.4% | |
| EMMS | Emmis Communications | $655,000 | -11.4% | 350,000 | 0.0% | 0.18% | -13.0% | |
| QUIK | Quicklogic Corp | $597,000 | +5.1% | 190,000 | 0.0% | 0.16% | +3.1% | |
| RSYS | Radisys Corp | $581,000 | -12.4% | 248,200 | 0.0% | 0.16% | -14.4% | |
| NPTN | NeoPhotonics Corp | $575,000 | +0.9% | 170,000 | 0.0% | 0.16% | -1.2% | |
| HASI | Hannon Armstrong Sustainable I | $569,000 | +2.9% | 40,000 | 0.0% | 0.16% | +0.6% | |
| PEGA | Pegasystems | $571,000 | +8.6% | 27,500 | 0.0% | 0.16% | +6.1% | |
| CGIX | Cancer Genetics | $560,000 | -25.8% | 83,900 | 0.0% | 0.15% | -27.7% | |
| BLDR | Builders FirstSource Inc | $515,000 | +25.9% | 75,000 | 0.0% | 0.14% | +23.5% | |
| YNDX | Yandex NV | $485,000 | -35.4% | 27,017 | 0.0% | 0.13% | -36.5% | |
| NMIH | NMI Holdings | $457,000 | +5.5% | 50,000 | 0.0% | 0.13% | +3.3% | |
| RALY | Rally Software | $455,000 | -5.2% | 40,000 | 0.0% | 0.12% | -7.4% | |
| LTBR | Lightbridge Corp | $442,000 | -32.6% | 285,337 | 0.0% | 0.12% | -34.1% | |
| NTCT | NetScout Systems Inc | $438,000 | -20.4% | 12,000 | 0.0% | 0.12% | -21.9% | |
| GLYE | GlyEco Inc | $436,000 | -45.4% | 1,210,000 | 0.0% | 0.12% | -46.7% | |
| MXL | MAXLINEAR INC | $371,000 | +7.8% | 50,000 | 0.0% | 0.10% | +5.2% | |
| NCFT | Norcraft Company | $347,000 | +20.9% | 18,000 | 0.0% | 0.10% | +18.5% | |
| CVAT | Cavitation Technology | $350,000 | -12.5% | 5,000,000 | 0.0% | 0.10% | -15.0% | |
| RNF | Rentech Nitrogen Partners LP | $315,000 | -15.5% | 30,000 | 0.0% | 0.09% | -17.1% | |
| MPAA | Motorcar Parts Accesories | $311,000 | +14.3% | 10,000 | 0.0% | 0.09% | +11.7% | |
| IBM | Intl Business Machines | $278,000 | -15.5% | 1,733 | 0.0% | 0.08% | -17.2% | |
| ASPU | Aspen Group Inc | $276,000 | -17.4% | 1,620,162 | 0.0% | 0.08% | -19.1% | |
| TEAR | Tearlab Corp | $265,000 | -22.1% | 100,000 | 0.0% | 0.07% | -24.0% | |
| RTK | Rentech Inc | $252,000 | -26.3% | 200,000 | 0.0% | 0.07% | -28.1% | |
| RBCN | Rubicon Tech | $229,000 | +7.5% | 50,000 | 0.0% | 0.06% | +5.0% | |
| NWHM | New Home Company LLC | $203,000 | +7.4% | 14,000 | 0.0% | 0.06% | +5.7% | |
| OSG | Overseas Shipholding Group Cl | $200,000 | 0.0% | 350,400 | 0.0% | 0.06% | -1.8% | |
| SNECQ | Sanchez Energy | $183,000 | -64.6% | 19,687 | 0.0% | 0.05% | -65.8% | |
| OMTK | Omnitek Engineering | $165,000 | -50.5% | 140,000 | 0.0% | 0.04% | -52.1% | |
| AXAS | Abraxas Petroleum | $147,000 | -44.3% | 50,000 | 0.0% | 0.04% | -44.6% | |
| OPWR | Opwer inc | $142,000 | -24.9% | 10,000 | 0.0% | 0.04% | -26.4% | |
| WAVX | Wave Systems Class A | $128,000 | -25.1% | 160,000 | 0.0% | 0.04% | -27.1% | |
| VXGN | DiaDexus Inc | $123,000 | -8.9% | 245,000 | 0.0% | 0.03% | -10.5% | |
| North Atlantic Drilling Ltd | $98,000 | -75.5% | 60,000 | 0.0% | 0.03% | -76.1% | ||
| G106PS | Knights Bridge Tankers Inc | $68,000 | -48.9% | 15,000 | 0.0% | 0.02% | -48.6% | |
| HIPPQ | Hipcricket | $67,000 | -48.5% | 2,030,000 | 0.0% | 0.02% | -51.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDC Partners Inc | 9 | Q2 2015 | 10.3% |
| Sun Opta | 9 | Q2 2015 | 6.9% |
| Imageware Sys R | 9 | Q2 2015 | 6.6% |
| Pioneer Natural Resources | 9 | Q2 2015 | 2.2% |
| PowerSecure | 9 | Q2 2015 | 1.7% |
| LogMein Inc | 9 | Q2 2015 | 1.4% |
| NCI Buiding Systems B | 9 | Q2 2015 | 1.7% |
| Lihua International | 9 | Q2 2015 | 2.6% |
| Liberty Global | 9 | Q2 2015 | 1.2% |
| Primoris Services Corp | 9 | Q2 2015 | 1.6% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMAGEWARE SYSTEMS INC | December 18, 2014 | 20 | 0.0% |
| LIHUA INTERNATIONAL INC. | February 13, 2014 | 1,091,339 | 0.1% |
| POWERSECURE INTERNATIONAL, INC. | February 13, 2014 | 2,680 | 0.0% |
| ECOTALITY, INC. | February 13, 2013 | 540,152 | 0.1% |
| OCZ TECHNOLOGY GROUP INC | February 13, 2013 | 91,812 | 0.1% |
| OVERLAND STORAGE INC | February 13, 2013 | 125,929 | 0.5% |
| REMEDENT, INC. | February 13, 2013 | 175,843 | 0.9% |
| SunOpta Inc. | February 13, 2013 | 180,842 | 0.3% |
| ADEPT TECHNOLOGY INC | February 12, 2013 | 1,470 | 0.0% |
| MDC PARTNERS INC | February 12, 2013 | 20,102 | 0.0% |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2014-12-18 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-09-23 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| SC 13G | 2014-02-13 |
View GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.