GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Information

234 VAN NESS, STE 5, SAN FRANCISCO, California, 94133, (415) 552-5040

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 26
Increased Positions 59
Decreased Positions 97
Positions with Activity 156
Sold Out Positions 63
Total Mkt Value (in $ millions) 290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 9.03%
Conglomerates 1.48%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.45%
Energy 8.07%
Financial 2.29%
Healthcare 1.72%
Services 19.42%
Technology 34.44%
Transportation 3.52%
Utilities 0.59%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 30,052 -1,700 (5.35) 1,429,670
SUNOPTA INC COM 17,538 -9,262 (34.56) 1,308,791
IMAGEWARE SYS INC COM 14,072 -1 (0.01) 5,863,158
MOVE INC COM NEW 6,563 162 2.54 424,500
NCI BUILDING SYS INC COM NEW 5,616 New 289,500
APPLIED OPTOELECTRONICS INC COM 5,595 4,084 270.25 296,200
PIONEER NAT RES CO COM 5,509 -1,530 (21.74) 27,000
F5 NETWORKS INC COM 5,246 1,166 28.57 45,000
LOGMEIN INC COM 4,098 -291 (6.63) 95,000
RUCKUS WIRELESS INC COM 4,077 2,236 121.43 310,000
WILLBROS GROUP INC DEL COM 3,819 -611 (13.79) 350,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,774 404 12 140,000
DAKOTA PLAINS HLDGS INC COM 3,774 6 .16 1,677,400
POWERSECURE INTL INC COM 3,604 419 13.17 310,428
CAVIUM INC COM 3,416 New 65,000
EOG RES INC COM 3,374 -912 (21.28) 32,000
AVAGO TECHNOLOGIES LTD SHS 3,343 -49 (1.44) 44,350
UBIQUITI NETWORKS INC COM 3,339 -223 (6.25) 75,000
B/E AEROSPACE INC COM 3,300 -819 (19.88) 40,000
CEMEX SAB DE CV SPON ADR NEW 3,220 1,546 92.31 250,000


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