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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
Last update 2015-08-13 180 Stocks (24 new)
Value $354.00 Mil Turnover 14 %
Countries:
Top Holdings:
Portfolio Report
GRUBER & MCBAINE CAPITAL MANAG... Top Holdings of 2015-06-30 View Full List
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)

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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Asset Allocation

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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 %

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Holdings Heat Map

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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC News

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