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 : 2015-06-30
  Total Value : $368,845,000
  Total Value Change : $-6,375,000
  Securities Held Change : -4
   
All Securities Held : 188
  New Positions : 24
  Closed Positions : 26
  Increased Positions : 53
  Unchanged Positions : 72
  Decreased Positions : 39

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

   
Holdings Found : 67     View All Holdings Currently Viewing:  Unchanged Positions     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
   (STGW)1 Year Chart         STGW Stagwell Inc 1 - $6.01 $26,854,000 1,363,135 7.28% -11,791,000 0 2.684    Marketing Services
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 6 - $13.96 $7,378,000 425,000 2% 1,479,000 0 2.875    N/A
   (FCAM)1 Year Chart         FCAM Fiat Chrysler Automobiles Nv 14 - $0.00 $5,120,000 40,000 1.39% -400,000 0 0.044    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 17 - $28.99 $4,722,000 325,000 1.28% -579,000 0 0.028    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 19 - $17.67 $4,350,000 85,912 1.18% 71,000 0 0.011    Telecom Services - Fo...
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 20 - $4.09 $4,214,000 51,000 1.14% 17,000 0 0.064    Basic Materials Whole...
   (CCS)1 Year Chart         CCS Century Communities, Inc. 25 - $94.59 $3,523,000 175,000 0.96% 140,000 0 0.827    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 31 - $58.81 $3,197,000 75,000 0.87% 324,000 0 0.022    Meat Products
   (CALX)1 Year Chart         CALX Calix, Inc 33 - $33.50 $3,082,000 405,000 0.84% -316,000 0 0.814    Communication Equipment
   (COF)1 Year Chart         COF Capital One Financial Corp 42 - $144.51 $2,639,000 30,000 0.72% 274,000 0 0.268    Credit Services
   (BLOX)1 Year Chart         BLOX Infoblox Inc 44 - $0.00 $2,621,000 100,000 0.71% 234,000 0 0.189    Business Services
   (ZAYO)1 Year Chart         ZAYO Zayo Group Holdings, Inc. 45 - $0.00 $2,572,000 100,000 0.7% -224,000 0 0.042    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 49 - $70.54 $2,422,000 240,000 0.66% 161,000 0 0.076    AirDelivery & Freight...
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 52 - $0.00 $2,348,000 235,000 0.64% -543,000 0 0.194    AirDelivery & Freight...
   (OIG)1 Year Chart         OIG Orbital Infrastructure Grou... 53 - $0.00 $2,277,000 450,000 0.62% -360,000 0 2.143    Semiconductor - Integ...
   (F)1 Year Chart         F Ford Motor Co 55 - $13.06 $2,252,000 150,000 0.61% -169,000 0 0.004    Auto Manufacturers
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 56 - $0.00 $2,204,000 325,000 0.6% -13,000 0 0.531    Communication Equipment
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 58 - $42.00 $2,178,000 110,004 0.59% 287,000 0 0.213    General Contractors
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 61 - $0.00 $2,085,000 37,975 0.57% -331,000 0 0.036    Aerospace/Defense Pro...
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 62 - $26.30 $2,062,000 226,826 0.56% -140,000 0 0.242    Diversified Investments
   (SONC)1 Year Chart         SONC Sonic Corp 65 - $0.00 $2,016,000 70,000 0.55% -203,000 0 0.124    Restaurants
   (FNSR)1 Year Chart         FNSR Finisar Corp 66 - $23.77 $1,966,000 110,000 0.53% -381,000 0 0.106    Networking & Communic...
   (FVE)1 Year Chart         FVE Five Star Quality Care Inc 67 - $1.32 $192,000 40,000 0.52% 144,000 0 0.829    Home Health Care
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 68 - $31.46 $1,865,000 30,000 0.51% -87,000 0 0.091    Consumer Services
   (GPRE)1 Year Chart         GPRE Green Plains Inc 72 - $22.45 $1,791,000 65,000 0.49% -65,000 0 0.111    Specialty Chemicals
   (ATML)1 Year Chart         ATML Atmel Corp 73 - $0.00 $1,725,000 175,000 0.47% 285,000 0 0.041    Semiconductor - Memor...
   (JUSTF)1 Year Chart         JUSTF Just Energy Income Fund 75 - $0.00 $1,699,000 326,000 0.46% 175,000 0 0    N/A
   (SPWR)1 Year Chart         SPWR SunPower Corporation 79 - $2.87 $1,625,000 57,200 0.44% -166,000 0 0.047    Scientific & Technica...
   (OVTI)1 Year Chart         OVTI Omnivision Technologies Inc 81 - $0.00 $1,572,000 60,000 0.43% -10,000 0 0.108    Semiconductor - Integ...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 85 - $3.60 $1,370,000 200,000 0.37% -146,000 0 0.004    Communication Equipment
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 87 - $33.93 $1,340,000 50,000 0.36% 213,000 0 0.244    Restaurants
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 90 - $45.90 $1,253,000 50,000 0.34% -405,000 0 0.301    Trucking
   (DAR)1 Year Chart         DAR Darling International Inc 91 - $46.33 $1,217,000 83,000 0.33% 54,000 0 0.05    Cleaning Products
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 96 - $10.13 $1,166,000 23,385 0.32% -154,000 0 0.181    Electronic Equipment
   (HEI)1 Year Chart         HEI Heico Corp 97 - $194.43 $1,166,000 20,000 0.32% -55,000 0 0    Aerospace/Defense Pro...
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 98 - $3.22 $1,150,000 1,000,000 0.31% 10,000 0 1.906    Communication Equipment
   (GPRK)1 Year Chart         GPRK Geopark Limited 99 - $9.46 $1,121,000 237,600 0.3% 211,000 0 0.411    Oil & Gas Drilling & ...
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 102 - $9.58 $1,042,000 90,000 0.28% -139,000 0 0.039    Diversified Electronics
   (ALT)1 Year Chart         ALT Altimmune, Inc 104 - $8.89 $1,031,000 572,950 0.28% 97,000 0 1.096    Diversified Investments
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 107 - $137.17 $954,000 30,000 0.26% -183,000 0 0.115    Trucking
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 109 - $7.98 $928,000 49,800 0.25% -75,000 0 0.209    Restaurants
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 110 - $34.59 $919,000 40,000 0.25% 15,000 0 0.015    Meat Products
   (SWN)1 Year Chart         SWN Southwestern Energy Co 111 - $7.51 $909,000 40,000 0.25% -19,000 0 0.009    Independent Oil & Gas
   (MXL)1 Year Chart         MXL Maxlinear Inc 112 - $18.51 $908,000 75,000 0.25% 298,000 0 0.115    Semiconductor Equipme...
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 114 - $0.00 $878,000 55,000 0.24% -174,000 0 0.19    Networking & Communic...
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 116 - $0.00 $855,000 100,000 0.23% -101,000 0 0.219    Semiconductor - Speci...
   (FNGN)1 Year Chart         FNGN Financial Engines, Inc. 118 - $0.00 $850,000 20,000 0.23% 13,000 0 0.034    Diversified Investments
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 122 - $149.28 $782,000 30,000 0.21% -13,000 0 0.132    Aerospace/Defense Pro...
   (SFL)1 Year Chart         SFL SFL Corp Ltd 129 - $13.12 $653,000 40,000 0.18% 61,000 0 0.037    Water Transportation
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 131 - $65.10 $629,000 27,500 0.17% 31,000 0 0.072    Business Software & S...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 133 - $0.00 $148,500 75,000 0.16% -96,000 0 0.474    Independent Oil & Gas
   (ADES)1 Year Chart         ADES Advanced Emissions Solution... 138 - $6.58 $513,000 39,476 0.14% -162,000 0 0.195    Specialty Chemicals
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 145 - $33.78 $418,000 45,000 0.11% 12,000 0 0.081    Domestic Regional Banks
   (YNDX)1 Year Chart         YNDX Yandex Nv 146 - $18.94 $411,000 27,017 0.11% 1,000 0 0.008    Internet Software & S...
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 150 - $12.78 $385,000 100,000 0.1% -115,000 0 0.095    Water Transportation
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 158 - $3.01 $320,000 285,337 0.09% -34,000 0 2.273    Wireless Communications
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 160 - $11.66 $303,000 15,000 0.08% -53,000 0 0.018    Trucking
   (NWHM)1 Year Chart         NWHM New Home Co Llc 163 - $8.99 $241,000 14,000 0.07% 18,000 0 0.085    N/A
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 164 - $0.70 $23,700 10,000 0.06% -6,000 0 0.036    Regional Airlines
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc - $6.30 $33,333 58,400 0.05% 0 0 0.11    N/A
   (BFYT)1 Year Chart         BFYT Benefytt Technologies Inc 170 - $31.00 $199,000 40,000 0.05% -113,000 0 0.276    N/A
   (SAEX)1 Year Chart         SAEX SAExploration Holdings Inc 171 - $0.14 $163,000 48,075 0.04% -1,000 0 0.359    Conglomerates
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 172 - $8.50 $147,000 113,645 0.04% -73,000 0 0.216    Drug Manufacturers - ...
   (OMTK)1 Year Chart         OMTK OmniTek Engineering Corp 173 - $0.02 $133,000 140,000 0.04% -21,000 0 0.709    N/A
   (DDXS)1 Year Chart         DDXS Diadexus Inc 174 - $0.00 $83,000 245,000 0.02% -19,000 0 0.448    Medical Laboratories ...
   (SCKT)1 Year Chart         SCKT Socket Communications Inc 178 - $1.05 $64,000 28,869 0.02% 6,000 0 0.593    Networking & Communic...
   (LIWA)1 Year Chart         LIWA Lihua International Inc. 180 - $0.00 $1,000 68,175 0% 0 0 0.229    Copper

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