GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0000909450 · SAN FRANCISCO, CA
As of Jun 30, 2015, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported
188 positions worth $368.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MDC PARTNERS INC. | STGW | Communication Services | 1,363,135 | $26.9K | 7.28% |
| SUNOPTA INC | STKL | Consumer Defensive | 1,050,000 |
|
1.3K3.05% |
| IMAGEWARE SYSTEMS INC COM | IWSY | Technology | 5,902,771 | $8.7K | 2.36% |
| RADWARE LTD | RDWR | Technology | 335,000 | $7.4K | 2.02% |
| Super Micro Computer Inc | SMCI | Technology | 250,000 | $7.4K | 2.00% |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 425,000 | $7.4K | 2.00% |
| CYPRESS SEMICONDUCTOR CORP | CY | Technology | 600,387 | $7.1K | 1.91% |
| MELLANOX TECHNOLOGIES LTD | MLNX | Technology | 145,000 | $7.0K | 1.91% |
| FORTINET INC | FTNT | Technology | 160,000 | $6.6K | 1.79% |
| AARONS INC | PRG | Industrials | 159,400 | $5.8K | 1.56% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 160,000 | $5.5K | 1.50% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 65,000 | $5.5K | 1.48% |
| LOGMEIN INC | LOGM | Technology | 80,850 | $5.2K | 1.41% |
| FIAT CHRYSLER AUTOMOBILES N | FCAM | — | 40,000 | $5.1K | 1.39% |
| DYCOM INDUSTRIES INC | DY | Industrials | 84,623 | $5.0K | 1.35% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 98,000 | $4.7K | 1.28% |
| Fiat Chrysler Auto | STLA | Consumer Cyclical | 325,000 | $4.7K | 1.28% |
| POWERSECURE INTL INC COM | POWR1 | Technology | 310,000 | $4.6K | 1.24% |
| LIBERTY GLOBAL-C | LBTYK | Communication Services | 85,912 | $4.4K | 1.18% |
| MACQUARIE INFRASTRUCTURE COR | MIC | Industrials | 51,000 | $4.2K | 1.14% |
| INFINERA CORP | INFN | Technology | 199,340 | $4.2K | 1.13% |
| GENERAL MOTORS CORP | MTLQQ | Consumer Cyclical | 125,000 | $4.2K | 1.13% |
| GAP INC | GAP | Consumer Cyclical | 100,000 | $3.8K | 1.03% |
| LTX-CREDENCE CORP | XCRA | Technology | 470,000 | $3.6K | 0.96% |
| CENTURY COMMUNITIES INC | CCS | Consumer Cyclical | 175,000 | $3.5K | 0.96% |