Gruber & McBaine Capital Management’s Covenant Logistics CVLG Stock Holding History

Gruber & McBaine Capital Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.25M	Hold	100,000	–	–	0.34%	91
2015 Q1	$1.66M	Buy	100,000 +30,000	+43%	+$455K	0.44%	72
2014 Q4	$949K	Buy	70,000 +40,200	+135%	+$458K	0.26%	118
2014 Q3	$277K	Hold	29,800	–	–	0.08%	177
2014 Q2	$192K	Hold	29,800	–	–	0.05%	190
2014 Q1	$150K	Buy	+29,800	New	+$145K	0.04%	186

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Gruber & McBaine Capital Management's CVLG Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Covenant Logistics (CVLG) position steady in Q2 2015 at 100,000 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #91.

Gruber & McBaine Capital Management first reported a position in CVLG in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q2 2015.

Gruber & McBaine Capital Management held 100,000 shares of Covenant Logistics worth $1.25M as of Q2 2015.
Gruber & McBaine Capital Management left its Covenant Logistics share count unchanged in Q2 2015.
Covenant Logistics made up 0.34% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #91 holding.
Gruber & McBaine Capital Management first reported a position in Covenant Logistics in Q1 2014 and has held it in 6 quarters since.
Gruber & McBaine Capital Management's Covenant Logistics position peaked at $1.66M in Q1 2015.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.