Gruber & McBaine Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.28M	Hold	11,250	–	–	0.62%	53
2015 Q1	$2.64M	Buy	11,250 +2,000	+22%	+$496K	0.7%	40
2014 Q4	$2.76M	Buy	9,250 +2,000	+28%	+$583K	0.76%	42
2014 Q3	$2.1M	Buy	7,250 +2,282	+46%	+$654K	0.59%	49
2014 Q2	$1.67M	Sell	4,968 -282	-5%	-$98.5K	0.45%	81
2014 Q1	$2.31M	Sell	5,250 -1,875	-26%	-$675K	0.6%	44
2013 Q4	$1.8M	Buy	7,125 +2,187	+44%	+$519K	0.47%	65
2013 Q3	$1.14M	Sell	4,938 -62	-1%	-$14.1K	0.34%	84
2013 Q2	$1.11M	Buy	+5,000	New	+$1.1M	0.38%	78

Other funds holding OIG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Gruber & McBaine Capital Management held its Orbital Infrastructure Group, Inc. Common Stock (OIG) position steady in Q2 2015 at 11,250 shares worth $2.28M. The position accounts for 0.62% of the portfolio, ranked #53.

Gruber & McBaine Capital Management first reported a position in OIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.76M in Q4 2014. 51 funds tracked by Wall St. Rank hold OIG as of Q2 2015.

Gruber & McBaine Capital Management held 11,250 shares of Orbital Infrastructure Group, Inc. Common Stock worth $2.28M as of Q2 2015.
Gruber & McBaine Capital Management left its Orbital Infrastructure Group, Inc. Common Stock share count unchanged in Q2 2015.
Orbital Infrastructure Group, Inc. Common Stock made up 0.62% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #53 holding.
Gruber & McBaine Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $2.76M in Q4 2014.
51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2015.

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