$369 Million is the total value of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's 188 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVI | Exit | Envivio Inc | $0 | – | -47,800 | -100.0% | -0.02% | – |
| PZG | Exit | Paramount Gold and Silver Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 Networks | $0 | – | -42,500 | -100.0% | -0.05% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VRNS | Exit | Varonis Systems | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SNECQ | Exit | Sanchez Energy | $0 | – | -19,687 | -100.0% | -0.07% | – |
| MPAA | Exit | Motorcar Parts Accesories | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ORIT | Exit | Oritani Financial | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CAVM | Exit | Cavium Networks Inc B | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MDR | Exit | McDermott Intl. | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JCPNQ | Exit | JC Penny | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | Amer Online | $0 | – | -12,000 | -100.0% | -0.13% | – | |
| G106PS | Exit | Knights Bridge Tankers Inc | $0 | – | -100,000 | -100.0% | -0.13% | – |
| NTCT | Exit | NetScout Systems Inc. | $0 | – | -12,000 | -100.0% | -0.14% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -13,500 | -100.0% | -0.15% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -100,000 | -100.0% | -0.20% | – |
| OEC | Exit | Orion Engineered Carbons Hldng | $0 | – | -45,900 | -100.0% | -0.22% | – |
| AMPE | Exit | Ampio Pharmaceuticals | $0 | – | -120,000 | -100.0% | -0.24% | – |
| KCG | Exit | KCG Holdings | $0 | – | -80,000 | -100.0% | -0.26% | – |
| CYH | Exit | Community Health Systems | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -50,000 | -100.0% | -0.29% | – |
| Exit | Invesco Mortgage Capital | $0 | – | -70,000 | -100.0% | -0.29% | – | |
| YELP | Exit | Yelp Inc | $0 | – | -25,000 | -100.0% | -0.32% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -250,000 | -100.0% | -0.38% | – |
| TA | Exit | Travel Centers of America | $0 | – | -85,000 | -100.0% | -0.40% | – |
| ARUN | Exit | Aruba Networks | $0 | – | -88,428 | -100.0% | -0.58% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -100,000 | -100.0% | -0.64% | – |
| AVGO | Exit | Avago Tech | $0 | – | -20,000 | -100.0% | -0.68% | – |
| FFIV | Exit | F5 Networks | $0 | – | -45,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.