GM
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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC13F | |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | |
Last update 2015-08-13 | 180 Stocks (24 new) |
Value $354.00 Mil | Turnover 14 % |
Portfolio Report |
GRUBER & MCBAINE CAPITAL MANAG... Top Holdings of 2015-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MDCA | MDC Partners Inc | 1,363,135 | 26854.000 | 0% | 8.090 | 0% | 1.730 | +21.52% | +115.94% | 426.042 | Media - Diversified | |
STKL | SunOpta Inc | 1,050,000 | 11267.000 | -3.67% | 3.390 | -0.13% | 0.980 | +35.03% | +23.67% | 791.017 | Beverages - Non-Alcoholic | |
IWSY | ImageWare Systems Inc | 5,902,771 | 8712.000 | -0.77% | 2.620 | -0.02% | 1.700 | 0% | 0% | 0.000 | Software | |
RDWR | Radware Ltd | 335,000 | 7437.000 | +8.06% | 2.240 | +0.17% | 0.740 | +2.08% | +32.43% | 931.027 | Software | |
SMCI | Super Micro Computer Inc | 2,500,000 | 7395.000 | +19.05% | 2.230 | +0.36% | 0.480 | -58.48% | -11.07% | 15275.535 | Hardware | |
AAOI | Applied Optoelectronics Inc | 425,000 | 7378.000 | 0% | 2.220 | 0% | 1.540 | +145.05% | -11.59% | 701.779 | Hardware | |
CY | Cypress Semiconductor Corp | 600,387 | 7061.000 | +16.36% | 2.130 | +0.30% | 0.160 | +2.35% | +2.57% | 8934.270 | Semiconductors | |
MLNX | Mellanox Technologies Ltd | 145,000 | 7046.000 | +16.00% | 2.120 | +0.29% | 0.260 | +3.88% | +6.58% | 7023.210 | Semiconductors | |
FTNT | Fortinet Inc | 800,000 | 6613.000 | +6.67% | 1.990 | +0.12% | 0.100 | +41.62% | +34.03% | 59754.612 | Software | |
PRG | PROG Holdings Inc | 159,400 | 5772.000 | +5.77% | 1.740 | +0.09% | 0.290 | +11.40% | +48.14% | 1887.314 | Business Services |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Total Holding History ($B)
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Asset Allocation
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2015-06-30
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Holdings Heat Map
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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
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