Gruber & McBaine Capital Management LLC 13F Holdings · last filed Q2 2015
Gruber & McBaine Capital Management LLC reported 182 securities worth $368.85M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: STGW (7.28%), STKL (3.05%), IWSY (2.36%). Among its top 25 positions this quarter: 1 new, 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STGW | MDC Partners Inc | $26.9M | 7.28% | 1.4M | Hold |
| 2 | STKL | Sun Opta | $11.3M | 3.05% | 1.1M | Trimmed |
| 3 | IWSY | Imageware Sys R | $8.7M | 2.36% | 5.9M | Trimmed |
| 4 | RDWR | Radware LTD | $7.4M | 2.02% | 335,000 | Added |
| 5 | AAOI | Applied Optoelectronics | $7.4M | 2.00% | 425,000 | Hold |
| 6 | SMCI | Super Micro Computer | $7.4M | 2.00% | 250,000 | Added |
| 7 | CY | Cypress Semiconductor b | $7.1M | 1.91% | 600,387 | Added |
| 8 | MLNX | Mellanox Technologies | $7.0M | 1.91% | 145,000 | Added |
| 9 | FTNT | Fortinet Inc | $6.6M | 1.79% | 160,000 | Added |
| 10 | PRG | Aaron s Onc | $5.8M | 1.56% | 159,400 | Added |
| 11 | SIMO | Silicon Motion ADR | $5.5M | 1.50% | 160,000 | Added |
| 12 | VMC | Vulcan Material | $5.5M | 1.48% | 65,000 | Trimmed |
| 13 | LOGM | LogMein Inc | $5.2M | 1.41% | 80,850 | Trimmed |
| 14 | FCAM | FiatSpaCvtPfd7 | $5.1M | 1.39% | 40,000 | Hold |
| 15 | DY | Dycom | $5.0M | 1.35% | 84,623 | Trimmed |
| 16 | ADM | Archer Daniels Midland | $4.7M | 1.28% | 98,000 | Trimmed |
| 17 | STLA | Fiat S p A | $4.7M | 1.28% | 325,000 | Hold |
| 18 | POWR1 | PowerSecure | $4.6M | 1.24% | 310,000 | Trimmed |
| 19 | LBTYK | Liberty Global | $4.3M | 1.18% | 85,912 | Hold |
| 20 | MIC | Macquarie Infrastructure Co | $4.2M | 1.14% | 51,000 | Hold |
| 21 | INFN | Infinera Corp | $4.2M | 1.13% | 199,340 | Trimmed |
| 22 | MTLQQ | General Motors | $4.2M | 1.13% | 125,000 | Added |
| 23 | GAP | Gap Stores | $3.8M | 1.03% | 100,000 | New |
| 24 | CCS | Century Communities | $3.5M | 0.96% | 175,000 | Hold |
| 25 | XCRA | Xcerra Corp | $3.6M | 0.96% | 470,000 | Added |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR