Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94133
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $362,870,000
  Total Value Change : $7,685,000
  Securities Held Change : -18
   
All Securities Held : 187
  New Positions : 22
  Closed Positions : 39
  Increased Positions : 36
  Unchanged Positions : 98
  Decreased Positions : 31
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDCA)1 Year Chart         MDCA MDC Partners Inc A 1 - $27.65 $31,175,000 1,372,135 8.59% 3,761,000 -56,410 2.907    Marketing Services
   (STKL)1 Year Chart         STKL Sunopta Inc 2 - $10.61 $13,798,000 1,164,350 3.8% -935,000 -56,241 1.752    Diversified Machinery
   (IWSY)1 Year Chart         IWSY Imageware Systems Inc 3 - $1.57 $13,127,000 6,077,300 3.62% 1,254,000 -115,253 7.175    Application Software
   (CODE)1 Year Chart         CODE Spansion Inc 4 - $38.12 $7,186,000 210,000 1.98% 3,312,000 40,000 0.309    Semiconductor - Memor...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 5 - $33.20 $6,627,000 190,000 1.83% 2,802,000 60,000 0.44    Networking & Communic...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 6 - $112.23 $6,523,000 50,000 1.8% 586,000 0 0.066    Internet Software & S...
   (RDWR)1 Year Chart         RDWR Radware Ltd 7 - $20.31 $6,386,000 290,000 1.76% 4,973,000 210,000 0.647    Information Technolog...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 8 - $46.30 $5,200,000 100,000 1.43% 90,000 0 0.015    Food - Major Diversified
   (AAN)1 Year Chart         AAN Aarons Inc 9 New $27.69 $5,197,000 170,000 1.43% 5,197,000 170,000 0.223    Rental & Leasing Serv...
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 10 - $13.32 $4,769,000 425,000 1.31% -1,349,000 45,000 2.875    N/A
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 11 - $55.32 $4,654,000 94,318 1.28% 306,000 -50 0.358    Information Technolog...
   (WDC)1 Year Chart         WDC Western Digital Corp 12 - $93.64 $4,428,000 40,000 1.22% 535,000 0 0.017    Data Storage Devices
   (DY)1 Year Chart         DY Dycom Industries Inc 13 - $47.54 $4,211,000 120,000 1.16% 634,000 3,526 0.356    Heavy Construction
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 14 - $49.67 $4,150,000 85,912 1.14% 626,000 0 0.011    Telecom Services - Fo...
   (CALX)1 Year Chart         CALX Calix, Inc 15 - $8.30 $4,058,000 405,000 1.12% 182,000 0 0.814    Communication Equipment
   (VMC)1 Year Chart         VMC Vulcan Materials Co 16 - $84.01 $3,944,000 60,000 1.09% 2,137,000 30,000 0.046    General Building Mate...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $124.24 $3,863,000 35,000 1.06% 337,000 0 0.001    Personal Computers
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 18 - $164.01 $3,794,000 25,490 1.05% -1,227,000 0 0.018    Independent Oil & Gas
   (FCAU)1 Year Chart         FCAU Fiat Chrysler Automobiles Nv 19 New $16.08 $3,764,000 325,000 1.04% 3,764,000 325,000 0.028    N/A
   (RKUS)1 Year Chart         RKUS Ruckus Wireless Inc 20 - $12.17 $3,726,000 310,000 1.03% -416,000 0 0.394    Computer Based Systems
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 21 - $17.26 $3,702,000 199,880 1.02% -1,914,000 -89,620 0.267    General Building Mate...
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 22 - $124.71 $3,621,000 36,000 1% 489,000 0 0.014    Semiconductor- Broad...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 23 - $12.30 $3,616,000 310,428 1% 642,000 0 1.436    Oil & Gas Equipment &...
   (CUDA)1 Year Chart         CUDA Barracuda Networks Inc 24 New $37.33 $3,584,000 100,000 0.99% 3,584,000 100,000 0.197    Communication Equipment
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $15.42 $3,578,000 200,000 0.99% 168,000 0 0.002    Domestic Money Center...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 26 - $25.76 $3,548,000 150,000 0.98% -358,000 5,000 0.452    Diversified Electronics
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 27 - $6.60 $3,495,000 475,500 0.96% 528,000 29,338 0.777    Communication Equipment
   (MTLQQ)1 Year Chart         MTLQQ MOTORS LIQUIDATION COMPANY 28 - $0.04 $3,491,000 100,000 0.96% 297,000 0 0.018    Auto Manufacturers
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 29 - $97.50 $3,438,000 45,000 0.95% 1,399,000 15,200 0.018    Semiconductor- Broad...
   (HW)1 Year Chart         HW Headwaters Inc 30 - $17.89 $3,173,000 211,679 0.87% 519,000 0 0.289    Industrial Metals & M...
   (CAVM)1 Year Chart         CAVM Cavium Inc 31 - $66.86 $3,091,000 50,000 0.85% -141,000 -15,000 0.093    Semiconductor- Broad...
   (MTSN)1 Year Chart         MTSN Mattson Technology Inc 32 - $3.99 $3,060,000 900,000 0.84% 960,000 50,000 1.524    Semiconductor Equipme...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 33 - $9.44 $3,057,000 300,000 0.84% -855,000 0 0.031    General Building Mate...
   (DAKP)1 Year Chart         DAKP Dakota Plains Holdings Inc 34 - $1.93 $3,045,000 1,730,000 0.84% -981,000 52,600 3.211    N/A
   (CCS)1 Year Chart         CCS Century Communities, Inc. 35 - $19.42 $3,024,000 175,000 0.83% 616,000 36,219 0.827    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 36 - $38.16 $3,007,000 75,000 0.83% 54,000 0 0.022    Meat Products
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 37 - $26.27 $3,006,000 105,000 0.83% -875,000 -80,000 0.075    Trucking
   (INFN)1 Year Chart         INFN Infinera Corp 38 - $18.72 $2,944,000 200,000 0.81% 917,000 10,000 0.167    Communication Equipment
   (LCC)1 Year Chart         LCC US Airways Group Inc 39 - $22.55 $2,834,000 52,850 0.78% -4,000 -27,150 0.028    Regional Airlines
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 40 - $30.28 $2,782,000 80,000 0.77% -186,000 0 0.074    Steel & Iron
   (MLNX)1 Year Chart         MLNX Mellanox Technologies, Ltd. 41 - $44.62 $2,777,000 65,000 0.77% 1,880,000 45,000 0.148    Semiconductor- Broad...
   (CUI)1 Year Chart         CUI Cui Global Inc 42 - $5.74 $2,757,000 370,000 0.76% 657,000 80,000 1.799    Semiconductor - Integ...
   (BSFT)1 Year Chart         BSFT Broadsoft Inc 43 - $33.06 $2,612,000 90,000 0.72% 1,560,000 40,000 0.321    Communication Equipment
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 44 - $17.97 $2,556,000 110,004 0.7% -397,000 0 0.213    General Contractors
   (COF)1 Year Chart         COF Capital One Financial Corp 45 - $78.51 $2,477,000 30,000 0.68% 28,000 0 0.005    Credit Services
   (FTNT)1 Year Chart         FTNT Fortinet Inc 46 New $33.64 $2,453,000 80,000 0.68% 2,453,000 80,000 0.049    Computer Peripherals
   (TA)1 Year Chart         TA Travelcenters Of America Llc 47 - $17.26 $2,438,000 193,182 0.67% 529,000 0 0.653    Specialty Retail, Other
   (EOG)1 Year Chart         EOG EOG Resources Inc 48 - $91.36 $2,302,000 25,000 0.63% -696,000 -5,279 0.005    Independent Oil & Gas
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 49 - $28.87 $2,283,000 100,000 0.63% -108,000 0 0.054    Communication Equipment
   (MTZ)1 Year Chart         MTZ Mastec Inc 50 - $19.71 $2,261,000 100,000 0.62% -801,000 0 0.13    Heavy Construction
   (LXU)1 Year Chart         LXU LSB Industries Inc 51 - $40.00 $2,255,000 71,711 0.62% -306,000 0 0.319    Synthetics
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 52 New $27.85 $2,239,000 68,201 0.62% 2,239,000 68,201 0.279    N/A
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 53 - $9.43 $2,212,000 226,826 0.61% 205,000 0 0.296    Diversified Investments
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 54 - $61.71 $2,203,000 37,975 0.61% -985,000 0 0.036    Aerospace/Defense Pro...
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 55 - $19.83 $2,137,000 90,000 0.59% 414,000 0 0.378    Restaurants
   (CALD)1 Year Chart         CALD Callidus Software Inc 56 - $13.24 $2,123,000 130,000 0.59% 301,000 -21,612 0.311    Business Software & S...
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 57 New $12.70 $2,112,000 175,000 0.58% 2,112,000 175,000 0.145    AirDelivery & Freight...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 58 - $9.32 $2,086,000 240,000 0.57% 258,000 20,000 0.125    AirDelivery & Freight...
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 59 - $5.79 $2,075,000 410,000 0.57% 1,003,000 122,529 0.49    AirDelivery & Freight...
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 60 - $24.21 $2,065,000 85,846 0.57% 443,000 0 0.073    Real Estate Development
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 61 - $23.10 $2,046,000 85,000 0.56% 306,000 19,100 0.175    Wireless Communications
   (ADES)1 Year Chart         ADES Advanced Emissions Solution... 62 - $17.00 $2,043,000 89,634 0.56% 136,000 0 0.443    Specialty Chemicals
   (VLO)1 Year Chart         VLO Valero Energy Corp 63 - $63.38 $1,980,000 40,000 0.55% 129,000 0 0.007    Oil & Gas Refining, P...
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 64 - $55.76 $1,951,000 30,000 0.54% 470,000 0 0.194    Electronic Equipment
   (SONC)1 Year Chart         SONC Sonic Corp 65 - $31.95 $1,906,000 70,000 0.53% 341,000 0 0.124    Restaurants
   (LUV)1 Year Chart         LUV Southwest Airlines Co 66 - $43.18 $1,904,000 45,000 0.52% 384,000 0 0.006    Regional Airlines
   (BLOX)1 Year Chart         BLOX Infoblox Inc 67 - $23.82 $1,900,000 94,000 0.52% 867,000 24,000 0.178    Business Services
   (PESI)1 Year Chart         PESI Perma Fix Environmental Ser... 68 - $4.29 $1,784,000 410,000 0.49% 1,249,000 270,000 3.602    Waste Management
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 69 - $29.07 $1,778,000 60,000 0.49% -99,000 10,000 0.068    Wireless Communications
   (FNSR)1 Year Chart         FNSR Finisar Corp 70 - $21.14 $1,747,000 90,000 0.48% 250,000 0 0.087    Networking & Communic...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 71 - $51.37 $1,741,000 35,000 0.48% 860,000 15,000 0.092    Semiconductor - Speci...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 72 New $60.13 $1,737,000 30,000 0.48% 1,737,000 30,000 0.03    Electronics Wholesale
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 73 New $64.66 $1,734,000 30,000 0.48% 1,734,000 30,000 0.088    Consumer Services
   (TRN)1 Year Chart         TRN Trinity Industries Inc 75 - $34.39 $1,681,000 60,000 0.46% -1,122,000 0 0    Railroads
   (ZAYO)1 Year Chart         ZAYO Zayo Group Holdings, Inc. 74 New $0.00 $1,681,000 55,000 0.46% 1,681,000 55,000 0.061    N/A
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 76 - $4.22 $1,660,000 400,000 0.46% 85,000 -17,769 0.829    Home Health Care
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 77 - $2.35 $1,651,000 645,000 0.45% 915,000 275,000 0.589    Semiconductor Equipme...
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 79 - $9.79 $1,637,000 200,000 0.45% -213,000 0 0    Semiconductor - Speci...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 78 - $22.53 $1,637,000 60,000 0.45% -810,000 -10,000 0.454    Independent Oil & Gas
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 80 - $19.48 $1,627,000 85,000 0.45% -423,000 0 0.293    Networking & Communic...
   (GPRE)1 Year Chart         GPRE Green Plains Renewable Ener... 81 - $26.94 $1,611,000 65,000 0.44% -445,000 10,000 0.178    Specialty Chemicals
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 82 - $24.52 $1,608,000 88,428 0.44% -302,000 -80 0.081    Computer Peripherals
   (OVTI)1 Year Chart         OVTI Omnivision Technologies Inc 83 New $26.53 $1,560,000 60,000 0.43% 1,560,000 60,000 0.108    Semiconductor - Integ...
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 84 - $25.20 $1,550,000 70,000 0.43% -85,000 0 0.076    Oil & Gas Refining, P...
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 85 - $15.50 $1,520,000 290,950 0.42% 166,000 0 0    N/A
   (XCRA)1 Year Chart         XCRA Xcerra Corp 86 - $8.80 $1,511,000 165,000 0.42% -1,426,000 -135,000 0.341    Semiconductor Equipme...
   (MYRG)1 Year Chart         MYRG Myr Group Inc 87 - $31.70 $1,507,000 55,000 0.42% -179,000 -15,000 0.311    Heavy Construction
   (DAR)1 Year Chart         DAR Darling International Inc 88 - $14.02 $1,507,000 83,000 0.42% -14,000 0 0    Cleaning Products
   (SPWR)1 Year Chart         SPWR SunPower Corporation 89 - $31.67 $1,477,000 57,200 0.41% -461,000 0 0.047    Scientific & Technica...
   (PLAB)1 Year Chart         PLAB Photronics Inc 90 - $8.60 $1,472,000 177,144 0.41% 46,000 0 1.676    Semiconductor Equipme...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 91 - $3.26 $1,472,000 442,000 0.41% -598,000 -10,000 0    Diversified Investments
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 92 - $37.80 $1,391,000 30,000 0.38% -847,000 -30,000 0.115    Trucking
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 93 - $8.97 $1,381,000 125,000 0.38% 133,000 0 0.457    Heavy Construction
   (YELP)1 Year Chart         YELP Yelp Inc 94 New $45.71 $1,368,000 25,000 0.38% 1,368,000 25,000 0.038    Internet Service Prov...
   (KNX)1 Year Chart         KNX Knight Transportation Inc 95 - $31.90 $1,346,000 40,000 0.37% 250,000 0 0.05    Trucking
   (ARCW)1 Year Chart         ARCW Arc Wireless Solutions Inc 96 - $6.27 $1,303,000 128,500 0.36% -704,000 0 2.189    Networking & Communic...
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 97 - $40.37 $1,236,000 35,000 0.34% 93,000 0 0.03    Food - Major Diversified
   (JDSU)1 Year Chart         JDSU JDS Uniphase Corp 98 - $13.03 $1,235,000 90,000 0.34% 83,000 0 0.039    Diversified Electronics
   (GPRK)1 Year Chart         GPRK Geopark Limited 99 - $4.18 $1,219,000 237,600 0.34% -535,000 56,600 0.411    Oil & Gas Drilling & ...
   (ATML)1 Year Chart         ATML Atmel Corp 100 New $8.08 $1,217,000 145,000 0.34% 1,217,000 145,000 0.034    Semiconductor - Memor...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results