Gruber & McBaine Capital Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.18M	Hold	110,004	–	–	0.59%	58
2015 Q1	$1.89M	Hold	110,004	–	–	0.5%	66
2014 Q4	$2.56M	Hold	110,004	–	–	0.7%	44
2014 Q3	$2.95M	Buy	110,004 +6,104	+6%	+$167K	0.83%	33
2014 Q2	$3M	Sell	103,900 -31,100	-23%	-$900K	0.81%	31
2014 Q1	$4.05M	Sell	135,000 -65,000	-33%	-$2.05M	1.06%	15
2013 Q4	$6.23M	Hold	200,000	–	–	1.63%	10
2013 Q3	$5.09M	Sell	200,000 -20,000	-9%	-$453K	1.53%	10
2013 Q2	$4.34M	Buy	+220,000	New	+$4.67M	1.48%	14

Other funds holding PRIM

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gruber & McBaine Capital Management held its Primoris Services (PRIM) position steady in Q2 2015 at 110,004 shares worth $2.18M. The position accounts for 0.59% of the portfolio, ranked #58.

Gruber & McBaine Capital Management first reported a position in PRIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.23M in Q4 2013. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

Gruber & McBaine Capital Management held 110,004 shares of Primoris Services worth $2.18M as of Q2 2015.
Gruber & McBaine Capital Management left its Primoris Services share count unchanged in Q2 2015.
Primoris Services made up 0.59% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #58 holding.
Gruber & McBaine Capital Management first reported a position in Primoris Services in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Primoris Services position peaked at $6.23M in Q4 2013.
120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

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