$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC Partners Inc | $26,854,000 | -30.5% | 1,363,135 | 0.0% | 7.28% | -29.3% | |
| AAOI | Applied Optoelectronics | $7,378,000 | +25.1% | 425,000 | 0.0% | 2.00% | +27.2% | |
| FCAM | FiatSpaCvtPfd7convertible pre | $5,120,000 | -7.2% | 40,000 | 0.0% | 1.39% | -5.6% | |
| FCAU | Fiat S p A | $4,722,000 | -10.9% | 325,000 | 0.0% | 1.28% | -9.4% | |
| LBTYK | Liberty Global | $4,350,000 | +1.7% | 85,912 | 0.0% | 1.18% | +3.4% | |
| MIC | Macquarie Infrastructure Co | $4,214,000 | +0.4% | 51,000 | 0.0% | 1.14% | +2.1% | |
| CCS | Century Communities | $3,523,000 | +4.1% | 175,000 | 0.0% | 0.96% | +5.9% | |
| TSN | Tyson Foods | $3,197,000 | +11.3% | 75,000 | 0.0% | 0.87% | +13.2% | |
| CALX | Calix Inc | $3,082,000 | -9.3% | 405,000 | 0.0% | 0.84% | -7.7% | |
| COF | Capital One Financial Corp | $2,639,000 | +11.6% | 30,000 | 0.0% | 0.72% | +13.5% | |
| BLOX | Infoblox Inc | $2,621,000 | +9.8% | 100,000 | 0.0% | 0.71% | +11.8% | |
| ZAYO | Zayo Group Holdings | $2,572,000 | -8.0% | 100,000 | 0.0% | 0.70% | -6.4% | |
| STNG | Scorpio Tankers | $2,422,000 | +7.1% | 240,000 | 0.0% | 0.66% | +9.0% | |
| UTIW | UTI Worldwide | $2,348,000 | -18.8% | 235,000 | 0.0% | 0.64% | -17.3% | |
| CUI | CUI Global | $2,277,000 | -13.7% | 450,000 | 0.0% | 0.62% | -12.2% | |
| F | Ford Motor Co | $2,252,000 | -7.0% | 150,000 | 0.0% | 0.61% | -5.3% | |
| SHOR | ShoreTel Inc | $2,204,000 | -0.6% | 325,000 | 0.0% | 0.60% | +1.2% | |
| PRIM | Primoris Services Corp | $2,178,000 | +15.2% | 110,004 | 0.0% | 0.59% | +17.1% | |
| BEAV | Be Aerospace | $2,085,000 | -13.7% | 37,975 | 0.0% | 0.56% | -12.3% | |
| IRDM | Iridium Communications | $2,062,000 | -6.4% | 226,826 | 0.0% | 0.56% | -4.8% | |
| SONC | Sonic | $2,016,000 | -9.1% | 70,000 | 0.0% | 0.55% | -7.4% | |
| FNSR | Finisar | $1,966,000 | -16.2% | 110,000 | 0.0% | 0.53% | -14.7% | |
| FVE | Five Star Quality Care | $1,920,000 | +8.1% | 400,000 | 0.0% | 0.52% | +10.1% | |
| MNRO | Monroe Muffler | $1,865,000 | -4.5% | 30,000 | 0.0% | 0.51% | -2.7% | |
| GPRE | Green Plains Renewable Energy | $1,791,000 | -3.5% | 65,000 | 0.0% | 0.49% | -1.8% | |
| ATML | Atmel Corp | $1,725,000 | +19.8% | 175,000 | 0.0% | 0.47% | +21.9% | |
| Just Energy Income Fund | $1,699,000 | +11.5% | 326,000 | 0.0% | 0.46% | +13.5% | ||
| SPWRA | Sunpower Corp | $1,625,000 | -9.3% | 57,200 | 0.0% | 0.44% | -7.5% | |
| OVTI | Omnivision Technologies | $1,572,000 | -0.6% | 60,000 | 0.0% | 0.43% | +0.9% | |
| Energy Twenty One LTD 3% 12/15bonds | $1,545,000 | -8.0% | 6,000,000 | 0.0% | 0.42% | -6.5% | ||
| NOK | Nokia Cp ADR | $1,370,000 | -9.6% | 200,000 | 0.0% | 0.37% | -8.2% | |
| CHUY | Chuy s Holdings | $1,340,000 | +18.9% | 50,000 | 0.0% | 0.36% | +21.0% | |
| APPS | Digital Turbine | $1,335,000 | -7.4% | 442,000 | 0.0% | 0.36% | -5.7% | |
| CVLG | Covenant Transportation Grp | $1,253,000 | -24.4% | 50,000 | 0.0% | 0.34% | -23.1% | |
| DAR | Darling Intl Inc | $1,217,000 | +4.6% | 83,000 | 0.0% | 0.33% | +6.5% | |
| UEIC | Universal Electronics | $1,166,000 | -11.7% | 23,385 | 0.0% | 0.32% | -10.2% | |
| HEI | Heico Corp | $1,166,000 | -4.5% | 20,000 | 0.0% | 0.32% | -2.8% | |
| CRNT | Ceragon Networks | $1,150,000 | +0.9% | 1,000,000 | 0.0% | 0.31% | +2.6% | |
| GPRK | Geopark LTD | $1,121,000 | +23.2% | 237,600 | 0.0% | 0.30% | +25.1% | |
| KNX | Knight Transportation | $1,070,000 | -17.1% | 40,000 | 0.0% | 0.29% | -15.7% | |
| JDSU | JDS Uniphase | $1,042,000 | -11.8% | 90,000 | 0.0% | 0.28% | -10.2% | |
| PIP | Pharmathene Inc | $1,031,000 | +10.4% | 572,950 | 0.0% | 0.28% | +12.4% | |
| MFON | Mobivity Holdings | $980,000 | -18.3% | 1,000,000 | 0.0% | 0.27% | -16.9% | |
| ARCB | Arcbest Corp | $954,000 | -16.1% | 30,000 | 0.0% | 0.26% | -14.5% | |
| DFRG | Del Frisco s Restaurant | $928,000 | -7.5% | 49,800 | 0.0% | 0.25% | -5.6% | |
| PPC | Pilgrim s Pride | $919,000 | +1.7% | 40,000 | 0.0% | 0.25% | +3.3% | |
| SWN | Southwestern Energy Comp | $909,000 | -2.0% | 40,000 | 0.0% | 0.25% | -0.4% | |
| MXL | MAXLINEAR INC | $908,000 | +48.9% | 75,000 | 0.0% | 0.25% | +50.9% | |
| EZCH | EZ Chip Semiconductor | $878,000 | -16.5% | 55,000 | 0.0% | 0.24% | -15.0% | |
| JASO | JA Solar Holdings Co | $855,000 | -10.6% | 100,000 | 0.0% | 0.23% | -9.0% | |
| FNGN | Financial Engines | $850,000 | +1.6% | 20,000 | 0.0% | 0.23% | +3.1% | |
| AVAV | Aerovironment Inc | $782,000 | -1.6% | 30,000 | 0.0% | 0.21% | 0.0% | |
| NWGTF | CNW Corp | $767,000 | -13.1% | 20,000 | 0.0% | 0.21% | -11.5% | |
| SFL | Ship Finance Intl Ltd | $653,000 | +10.3% | 40,000 | 0.0% | 0.18% | +12.0% | |
| PEGA | Pegasystems | $629,000 | +5.2% | 27,500 | 0.0% | 0.17% | +7.5% | |
| PQ | Petroquest Energy | $594,000 | -13.9% | 300,000 | 0.0% | 0.16% | -12.5% | |
| ADES | ADA ES Inc | $513,000 | -24.0% | 39,476 | 0.0% | 0.14% | -22.8% | |
| SGID | Silicon Graphics | $453,000 | -25.5% | 70,000 | 0.0% | 0.12% | -24.1% | |
| TBBK | Bancorp Bank | $418,000 | +3.0% | 45,000 | 0.0% | 0.11% | +4.6% | |
| YNDX | Yandex NV | $411,000 | +0.2% | 27,017 | 0.0% | 0.11% | +1.8% | |
| LTBR | Lightbridge Corp | $320,000 | -9.6% | 285,337 | 0.0% | 0.09% | -7.4% | |
| HTLD | Heartland Express | $303,000 | -14.9% | 15,000 | 0.0% | 0.08% | -13.7% | |
| NWHM | New Home Company LLC | $241,000 | +8.1% | 14,000 | 0.0% | 0.06% | +10.2% | |
| GOL | GOL Linhas Aereas Inteligentes | $237,000 | -2.5% | 100,000 | 0.0% | 0.06% | -1.5% | |
| HIIQ | Health Insurane Innovations | $199,000 | -36.2% | 40,000 | 0.0% | 0.05% | -34.9% | |
| OSG | Overseas Shipholding Group Cl | $200,000 | 0.0% | 350,400 | 0.0% | 0.05% | +1.9% | |
| SAEX | SAExploration Holdings | $163,000 | -0.6% | 48,075 | 0.0% | 0.04% | 0.0% | |
| SIGA | Siga Tech | $147,000 | -33.2% | 113,645 | 0.0% | 0.04% | -32.2% | |
| OMTK | Omnitek Engineering | $133,000 | -13.6% | 140,000 | 0.0% | 0.04% | -12.2% | |
| VXGN | DiaDexus Inc | $83,000 | -18.6% | 245,000 | 0.0% | 0.02% | -14.8% | |
| SCKT | Socket Communications | $64,000 | +10.3% | 28,869 | 0.0% | 0.02% | +13.3% | |
| LIWA | Lihua International | $1,000 | 0.0% | 68,175 | 0.0% | 0.00% | – |
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.