CIK: 0000909450
申報總市值
US$3.7億
申報季度: 2015-06-30 · 持股檔數: 188
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 188 項持股，申報期為 2015-06-30，總持股市值約為 US$3.7億，季度換手率為 34.3%。
Gruber & Mcbaine Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 69 個等權重部位，明顯低於其實際揭露的 188 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.32），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 3%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MDCA
0.0% -US$1179.1萬
減碼 068323104
-66.1% -US$250.5萬
加碼 RMTO
+328.0% US$222.9萬
加碼 CIEN
+133.3% US$215.6萬
加碼 37518B102
+100.0% US$178.9萬
減碼 PXDEUR
-66.7% -US$176.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | 股票-其他 | 7.28% | -3.02% | — | |
| 2 | STKL | Sunopta INC | 股票-其他 | 3.05% | — | -3.67% | |
| 3 | IWSY | Imageware Systems INC | 股票-其他 | 2.36% | -0.19% | -0.77% | |
| 4 | RDWR | Radware Ltd. | 股票-其他 | 2.02% | +0.29% | +8.06% | |
| 5 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.00% | — | +19.05% | |
| 6 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.00% | +0.43% | — | |
| 7 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.91% | — | +16.36% | |
| 8 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.91% | +0.40% | +16.00% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 1.79% | +0.39% | +6.67% | |
| 10 | AANUSD | Aaron's INC | 股票-其他 | 1.56% | +0.42% | +5.77% | |
| 11 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.50% | +0.43% | +6.67% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 1.48% | — | -7.14% | |
| 13 | LOGMEUR | Logmein INC | 股票-其他 | 1.41% | — | -12.12% | |
| 14 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.39% | — | — | |
| 15 | DY | Dycom Industries INC | 股票-工業 | 1.35% | — | -5.97% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.28% | — | -2.00% | |
| 17 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.28% | — | — | |
| 18 | ✓ | Powersecure Intl INC | 股票-其他 | 1.24% | — | -0.14% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.18% | — | — | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.14% | — | — | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | 1.13% | — | -0.38% | |
| 22 | ✓ | General Motors CORP | 股票-其他 | 1.13% | — | +25.00% | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 1.03% | +1.03% | NEW | |
| 24 | ✓ | Ltx-credence CORP | 股票-其他 | 0.96% | — | +20.51% | |
| 25 | CCS | Century Communities INC | 股票-其他 | 0.96% | — | — | |
| 26 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.95% | +0.35% | +25.26% | |
| 27 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.95% | — | +6.25% | |
| 28 | ✓ | Broadsoft INC | 股票-其他 | 0.94% | — | +11.11% | |
| 29 | ✓ | Fenix Parts INC | 股票-其他 | 0.92% | +0.92% | NEW | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.90% | +0.59% | +133.33% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.87% | — | — | |
| 32 | NCNO | nCino, Inc. | 股票-其他 | 0.86% | — | +5.00% | |
| 33 | CALX | Calix INC | 股票-科技 | 0.84% | — | — | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.83% | +0.83% | NEW | |
| 35 | ✓ | Headwaters INC | 股票-其他 | 0.81% | — | -17.50% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | -0.40% | -33.33% | |
| 37 | RMTO | Rm2 International INC | 股票-其他 | 0.79% | +0.61% | +328.02% | |
| 38 | ✓ | U S Airways Group INC | 股票-其他 | 0.79% | — | +37.65% | |
| 39 | ✓ | Swift Transportation | 股票-其他 | 0.77% | — | +19.05% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.76% | +0.76% | NEW | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.75% | +0.24% | +50.00% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | — | |
| 43 | ✓ | Gigamon INC | 股票-其他 | 0.72% | +0.49% | +100.00% | |
| 44 | ✓ | Infoblox INC | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | Zayo Group Holdings | 股票-其他 | 0.70% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.30% | -32.01% | |
| 47 | ✓ | Neophotonics CORP | 股票-其他 | 0.68% | +0.28% | +22.22% | |
| 48 | CALD | Callidus Software INC | 股票-其他 | 0.66% | — | +20.00% | |
| 49 | ✓ | Scorpio Tankers | 股票-其他 | 0.66% | — | — | |
| 50 | IRMD | Iradimed CORP | 股票-其他 | 0.65% | +0.24% | +2.04% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-06-30 | 188 | US$3.7億 | 34 | |
| 2015-03-31 | 192 | US$3.8億 | 49 | |
| 2014-12-31 | 187 | US$3.6億 | 100 | |
| 2014-09-30 | 166 | US$3.8億 | 66 | |
| 2014-06-30 | 202 | US$3.7億 | 50 | |
| 2014-03-31 | 190 | US$3.8億 | 54 | |
| 2013-12-31 | 166 | US$3.8億 | 46 | |
| 2013-09-30 | 152 | US$3.3億 | 56 | |
| 2013-06-30 | 146 | US$2.9億 | 0 |
Gruber & Mcbaine Capital Management LLC 在 2015-06-30 最顯著的持倉異動： 清倉: F5 INC (FFIV); 新建倉: Gap Inc/the (GAP); 新建倉: Fenix Parts INC; 新建倉: Comerica INC (CMA); 新建倉: Oracle CORP (ORCL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RMTO | Rm2 International INC | +0.6% | +328.02% | 加碼 |
| 2 | CIEN | Ciena CORP | +0.6% | +133.33% | 加碼 |
| 3 | ✓ | Gigamon INC | +0.5% | +100.00% | 加碼 |
| 4 | SIMO | Silicon Motion Technol-adr | +0.4% | +6.67% | 加碼 |
| 5 | AAOI | Applied Optoelectronics INC | +0.4% | — | 不變 |
| 6 | AANUSD | Aaron's INC | +0.4% | +5.77% | 加碼 |
| 7 | ✓ | Mellanox Technologies LTD | +0.4% | +16.00% | 加碼 |
| 8 | FTNT | Fortinet INC | +0.4% | +6.67% | 加碼 |
| 9 | ACLS | Axcelis Technologies, Inc. | +0.4% | +25.26% | 加碼 |
| 10 | RDWR | Radware Ltd. | +0.3% | +8.06% | 加碼 |
| 11 | ✓ | Carrols Restaurant Gr Inc. | +0.3% | +45.33% | 加碼 |
| 12 | ✓ | Neophotonics CORP | +0.3% | +22.22% | 加碼 |
| 13 | ✓ | Invensense INC | +0.3% | +100.00% | 加碼 |
| 14 | SEACUSD | Seachange International INC | +0.2% | +136.20% | 加碼 |
| 15 | IRMD | Iradimed CORP | +0.2% | +2.04% | 加碼 |
| 16 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +50.00% | 加碼 |
| 17 | IWSY | Imageware Systems INC | -0.2% | -0.77% | 減碼 |
| 18 | AAPL | Apple INC | -0.3% | -32.01% | 減碼 |
| 19 | DAKPEUR | Dakota Plains Holdings INC | -0.3% | -1.01% | 減碼 |
| 20 | ATI | Ati INC | -0.3% | -50.00% | 減碼 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.4% | -33.33% | 減碼 |
| 22 | SYNA | Synaptics INC | -0.4% | -62.26% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -66.67% | 減碼 |
| 24 | ✓ | Barracuda Networks INC | -0.7% | -66.14% | 減碼 |
| 25 | MDCA | Mdc Partners Inc-a | -3% | — | 不變 |
| 26 | FFIV | F5 INC | — | EXIT | 清倉 |
| 27 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 28 | ✓ | Fenix Parts INC | — | NEW | 新建倉 |
| 29 | CMA | Comerica INC | — | NEW | 新建倉 |
| 30 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 31 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 32 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 33 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 34 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 36 | TAUSD | Travelcenters Of America LLC | — | EXIT | 清倉 |
| 37 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 39 | YELP | Yelp INC | — | EXIT | 清倉 |
| 40 | ✓ | Invesco Mortgage Capital | — | EXIT | 清倉 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清倉 |
| 42 | MOBL | Mobileiron INC | — | EXIT | 清倉 |
| 43 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 44 | ✓ | Supercom LTD New | — | NEW | 新建倉 |
| 45 | ✓ | Invesco Mortgage Capital | — | NEW | 新建倉 |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Ampio Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | RGR | Sturm Ruger & Co INC | — | NEW | 新建倉 |
| 49 | ✓ | Ultratech INC Com | — | NEW | 新建倉 |
| 50 | ONL | Orion Properties Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-09-23 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 修正案 | 在 EDGAR 上查看 |
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