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 : 2014-03-31
  Total Value : $383,593,000
  Total Value Change : $535,000
  Securities Held Change : 24
   
All Securities Held : 190
  New Positions : 48
  Closed Positions : 24
  Increased Positions : 30
  Unchanged Positions : 76
  Decreased Positions : 36
 
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 - $22.15 $34,470,000 1,510,532 8.99% -4,064,000 0 3.061    Marketing Services
   (STKL)1 Year Chart         STKL Sunopta Inc 2 - $13.61 $23,620,000 2,000,000 6.16% -575,000 -417,093 3.045    Diversified Machinery
   (IWSY)1 Year Chart         IWSY Imageware Systems Inc 3 - $2.24 $10,715,000 5,863,548 2.79% 528,000 0 8.636    Application Software
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 4 - $5.83 $8,410,000 730,000 2.19% -8,507,000 -420,000 0.429    Semiconductor - Speci...
   (LIWA)1 Year Chart         LIWA Lihua International Inc. 5 - $0.11 $7,716,000 1,571,570 2.01% -1,331,000 -10,000 5.279    Copper
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $231.38 $6,456,000 34,500 1.68% 106,000 0 0.025    Independent Oil & Gas
   (POWR)1 Year Chart         POWR PowerSecure International Inc 7 - $9.52 $6,430,000 274,300 1.68% 1,720,000 0 1.455    Oil & Gas Equipment &...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 8 - $41.46 $5,427,000 100,000 1.41% 835,000 0 0.038    Semiconductor - Speci...
   (WG)1 Year Chart         WG Willbros Group Inc 9 - $12.15 $5,124,000 406,000 1.34% 1,299,000 0 0.848    Oil & Gas Equipment &...
   (NCS)1 Year Chart         NCS NCI Building Systems Inc 10 - $17.99 $5,055,000 289,500 1.32% -111,000 -5,000 0.387    General Building Mate...
   (MOVE)1 Year Chart         MOVE Move Inc 11 - $14.13 $4,786,000 414,000 1.25% -1,834,000 0 1.073    Search Engines & Info...
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 12 - $41.95 $4,568,000 101,750 1.19% 1,153,000 -50 0.421    Information Technolog...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 13 - $88.75 $4,333,000 49,925 1.13% -12,000 0 0.048    Aerospace/Defense Pro...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $97.67 $4,294,000 8,000 1.12% -1,598,000 -2,500 0.001    Personal Computers
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 15 - $25.08 $4,047,000 135,000 1.06% -2,179,000 -65,000 0.264    General Contractors
   (EOG)1 Year Chart         EOG EOG Resources Inc 16 - $114.82 $7,974,000 40,652 1.04% 575,000 0 0.004    Independent Oil & Gas
   (ALU)1 Year Chart         ALU Alcatel (ADR) 17 - $3.77 $3,900,000 1,000,000 1.02% -2,700,000 -500,000 0.044    Communication Equipment
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 18 - $40.99 $3,892,000 95,592 1.01% -138,000 47,796 0.042    Telecom Services - Fo...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 19 - $112.41 $3,732,000 35,000 0.97% 1,006,000 5,000 0.043    Internet Software & S...
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 20 - $2.66 $3,642,000 1,174,954 0.95% -200,000 0 2.29    Drug Manufacturers - ...
   (UBNT)1 Year Chart         UBNT Ubiquiti Networks, Inc. 21 - $40.10 $3,638,000 80,000 0.95% -1,877,000 -40,000 0.089    Wireless Communications
   (FLR)1 Year Chart         FLR Fluor Corp 22 - $76.02 $3,498,000 45,000 0.91% -115,000 0 0.026    Heavy Construction
   (DY)1 Year Chart         DY Dycom Industries Inc 23 - $28.85 $3,477,000 110,000 0.91% 976,000 20,000 0.328    Heavy Construction
   (MTZ)1 Year Chart         MTZ Mastec Inc 24 - $28.37 $3,474,000 79,975 0.91% 1,838,000 29,975 0.094    Heavy Construction
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 25 - $21.20 $3,465,000 140,000 0.9% 1,688,000 60,000 0.1    Trucking
   (NCR)1 Year Chart         NCR NCR Corp 26 - $31.77 $3,290,000 90,000 0.86% 225,000 0 0.054    Information Technolog...
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 27 - $6.27 $3,225,000 375,000 0.84% -23,000 25,000 0.649    Communication Equipment
   (SWN)1 Year Chart         SWN Southwestern Energy Co 28 - $40.85 $3,221,000 70,000 0.84% 861,000 10,000 0.02    Independent Oil & Gas
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 29 - $1.30 $3,070,000 1,340,526 0.8% 362,000 0 1.842    Business Services
   (PKT)1 Year Chart         PKT Procera Networks Inc 30 - $9.77 $3,013,000 290,000 0.79% -1,343,000 0 1.509    Application Software
   (CALX)1 Year Chart         CALX Calix, Inc 31 - $8.37 $2,992,000 354,900 0.78% -429,000 0 0.76    Communication Equipment
   (HW)1 Year Chart         HW Headwaters Inc 32 - $12.05 $2,905,000 219,900 0.76% 752,000 0 0.886    Industrial Metals & M...
   (ADES)1 Year Chart         ADES Advanced Emissions Solution... 33 New $19.33 $2,905,000 118,362 0.76% 2,905,000 118,362 0    Specialty Chemicals
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 34 - $69.92 $2,898,000 45,000 0.76% 518,000 0 0.018    Semiconductor- Broad...
   (CAVM)1 Year Chart         CAVM Cavium Inc 35 - $44.28 $2,842,000 65,000 0.74% 2,842,000 65,000 0.127    Semiconductor- Broad...
   (IRF)1 Year Chart         IRF International Rectifier Corp 36 - $25.86 $2,740,000 100,000 0.71% 133,000 0 0.143    Semiconductor - Integ...
   (LXU)1 Year Chart         LXU LSB Industries Inc 37 - $36.78 $2,713,000 72,500 0.71% -569,000 -7,500 0.327    Synthetics
   (USG)1 Year Chart         USG USG Corp 38 - $28.20 $2,611,000 79,800 0.68% 346,000 0 0.07    General Building Mate...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 39 - $4.79 $2,552,000 440,000 0.67% -633,000 -15,000 0.476    Internet Software & S...
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 40 - $15.50 $2,528,000 314,000 0.66% 293,000 0 0    N/A
   (BFCF)1 Year Chart         BFCF BFC Financial Corporation 41 - $3.70 $2,431,000 650,000 0.63% 552,000 0 0.862    Savings & Loans
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 42 - $4.72 $2,340,000 481,500 0.61% -350,000 -8,500 1.012    Home Health Care
   (CUI)1 Year Chart         CUI Cui Global Inc 43 - $6.81 $2,310,000 210,000 0.6% 509,000 -75,000 0.096    Semiconductor - Integ...
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $95.35 $2,255,000 23,000 0.59% 23,000 0 0.002    Restaurants
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 45 - $65.49 $2,238,000 35,000 0.58% 165,000 0 0.038    Specialty Chemicals
   (CONN)1 Year Chart         CONN Conns Inc 47 - $40.81 $2,137,000 55,000 0.56% -4,166,000 -25,000 0.173    Electronics Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 48 - $49.20 $2,124,000 40,000 0.55% 108,000 0 0.007    Oil & Gas Refining, P...
   (RHT)1 Year Chart         RHT Red Hat Inc 49 New $56.68 $2,119,000 40,000 0.55% 2,119,000 40,000 0.021    Internet Software & S...
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 50 - $48.77 $2,111,000 55,000 0.55% 968,000 25,000 0.367    Electronic Equipment
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 51 - $22.58 $2,098,000 125,000 0.55% 1,299,000 68,500 0.391    Diversified Electronics
   (CODE)1 Year Chart         CODE Spansion Inc 52 - $20.37 $2,090,000 120,000 0.54% 979,000 40,000 0.194    Semiconductor - Memor...
   (WWWW)1 Year Chart         WWWW Webcom Group 53 - $27.19 $2,042,000 60,000 0.53% 135,000 0 0.122    Application Software
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 54 New $9.52 $2,034,000 200,000 0.53% 2,034,000 200,000 0.123    Semiconductor - Speci...
   (LCC)1 Year Chart         LCC US Airways Group Inc 55 - $22.55 $2,024,000 55,290 0.53% -501,000 -44,710 0.029    Regional Airlines
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 56 New $3.76 $2,005,000 500,000 0.52% 2,005,000 500,000 0.072    Semiconductor- Broad...
   (CALD)1 Year Chart         CALD Callidus Software Inc 57 - $11.01 $2,003,000 160,000 0.52% -194,000 0 0.383    Business Software & S...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 58 - $9.66 $1,994,000 200,000 0.52% -69,000 25,000 0.108    AirDelivery & Freight...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 59 - $3.90 $1,975,000 500,000 0.51% 791,000 48,000 1.197    Diversified Investments
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 60 New $20.42 $1,974,000 80,000 0.51% 1,974,000 80,000 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 61 - $74.48 $1,946,000 30,000 0.51% 165,000 0 0.002    Drug Manufacturers - ...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 62 New $25.39 $1,942,000 85,000 0.51% 1,942,000 85,000 0.176    Independent Oil & Gas
   (FMC)1 Year Chart         FMC FMC Corp 63 New $68.28 $1,914,000 25,000 0.5% 1,914,000 25,000 0.018    Diversified Chemicals
   (MONT)1 Year Chart         MONT Monster Offers 64 - $21.40 $1,902,000 95,000 0.5% 1,086,000 45,000 0.151    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 65 - $41.65 $1,884,000 50,000 0.49% 102,000 0 0.047    Steel & Iron
   (MTSN)1 Year Chart         MTSN Mattson Technology Inc 66 - $2.14 $1,856,000 800,000 0.48% -120,000 78,700 1.374    Semiconductor Equipme...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 67 - $42.63 $1,842,000 37,450 0.48% 138,000 0 0.022    Data Storage Devices
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 68 - $24.74 $1,800,000 70,000 0.47% 78,000 0 0.076    Oil & Gas Refining, P...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 69 New $89.84 $1,772,000 25,000 0.46% 1,772,000 25,000 0.002    Biotechnology
   (LUV)1 Year Chart         LUV Southwest Airlines Co 70 New $29.24 $1,771,000 75,000 0.46% 1,771,000 75,000 0.009    Regional Airlines
   (TSN)1 Year Chart         TSN Tyson Foods Inc 71 - $39.54 $1,760,000 40,000 0.46% 422,000 0 0.011    Meat Products
   (BSFT)1 Year Chart         BSFT Broadsoft Inc 72 New $24.46 $1,732,000 64,800 0.45% 1,732,000 64,800 0.231    Communication Equipment
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 73 - $8.10 $1,727,000 230,000 0.45% -129,000 -66,500 0.314    Diversified Investments
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 74 - $28.43 $1,720,000 60,000 0.45% 523,000 14,500 0.124    Wireless Communications
   (RKUS)1 Year Chart         RKUS Ruckus Wireless Inc 75 - $12.50 $1,702,000 140,000 0.44% 850,000 80,000 0.182    Computer Based Systems
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 76 - $14.41 $1,687,000 100,000 0.44% -164,000 0 0.073    Lumber,Wood Production
   (GNW)1 Year Chart         GNW Genworth Financial Inc 77 - $16.35 $1,684,000 95,000 0.44% -1,420,000 -104,900 0.019    Life & Health Insurance
   (BRP)1 Year Chart         BRP Brookfield Residential Prop... 78 - $19.22 $1,677,000 79,982 0.44% -258,000 0 0.068    Real Estate Development
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 79 - $21.73 $1,674,000 60,000 0.44% 1,085,000 35,000 0.252    Restaurants
   (DAR)1 Year Chart         DAR Darling International Inc 80 - $19.29 $1,662,000 83,000 0.43% -71,000 0 0.052    Cleaning Products
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 81 - $11.31 $1,618,000 86,000 0.42% -119,000 -11,000 0.259    Domestic Regional Banks
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 82 - $4.09 $1,615,000 310,000 0.42% 35,000 -90,000 0.807    Semiconductor - Integ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 83 - $159.64 $1,609,000 10,000 0.42% -157,000 0 0.011    Textile - Apparel Clo...
   (SONC)1 Year Chart         SONC Sonic Corp 84 - $21.40 $1,595,000 70,000 0.42% 182,000 0 0.116    Restaurants
   (PLAB)1 Year Chart         PLAB Photronics Inc 85 - $8.01 $1,593,000 186,777 0.42% -94,000 0 0.31    Semiconductor Equipme...
   (EMKR)1 Year Chart         EMKR Emcore Corp 86 - $3.99 $1,591,000 315,000 0.41% -73,000 -10,000 1.317    Semiconductor - Integ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 87 New $12.95 $1,644,792 130,208 0.41% 1,579,000 130,208 0.013    General Building Mate...
   (TA)1 Year Chart         TA Travelcenters Of America Llc 88 - $9.10 $1,557,000 191,000 0.41% -303,000 0 0.681    Specialty Retail, Other
   (SAIA)1 Year Chart         SAIA Saia Inc 89 - $45.57 $1,528,000 40,000 0.4% 246,000 0 0.165    Trucking
   (ANDE)1 Year Chart         ANDE Andersons Inc 91 New $56.42 $1,448,000 24,450 0.38% 1,448,000 24,450 0.086    Basic Materials Whole...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 92 New $6.61 $1,425,000 250,000 0.37% 1,425,000 250,000 0.403    Independent Oil & Gas
   (SEAC)1 Year Chart         SEAC Seachange International Inc 93 - $7.69 $1,409,000 135,000 0.37% 436,000 55,000 0.42    Systems, Products & D...
   (ADNC)1 Year Chart         ADNC Audience Inc 94 - $9.98 $1,375,000 110,000 0.36% 444,000 30,000 0.567    Semiconductor - Integ...
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 95 - $18.11 $1,374,000 73,300 0.36% -1,043,000 -61,700 0.064    Computer Peripherals
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 96 - $7.06 $1,372,000 175,000 0.36% 408,000 0 0.148    Semiconductor - Speci...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 97 New $68.48 $1,353,000 20,000 0.35% 1,353,000 20,000 0.01    Security Software & S...
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 98 - $11.05 $1,320,000 105,000 0.34% 779,000 60,000 0.393    Heavy Construction
   (FLO)1 Year Chart         FLO Flowers Foods Inc 99 - $19.91 $1,287,000 60,000 0.34% -1,000 0 0.044    Processed & Packaged ...
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 100 - $92.55 $1,267,000 15,000 0.33% 73,000 0 0.07    Oil & Gas Refining, P...
   (CGIX)1 Year Chart         CGIX Cancer Genetics, Inc 101 - $11.21 $1,266,000 83,900 0.33% 110,000 0 0    N/A
   (JDSU)1 Year Chart         JDSU JDS Uniphase Corp 103 New $11.85 $1,260,000 90,000 0.33% 1,260,000 90,000 0    Diversified Electronics

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