Gruber & McBaine Capital Management’s Xcerra Corporation XCRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.56M	Buy	470,000 +80,000	+21%	+$718K	0.96%	24
2015 Q1	$3.47M	Buy	390,000 +225,000	+136%	+$1.94M	0.92%	29
2014 Q4	$1.51M	Sell	165,000 -135,000	-45%	-$1.14M	0.42%	86
2014 Q3	$2.94M	Buy	300,000 +150,000	+100%	+$1.49M	0.83%	35
2014 Q2	$1.36M	Buy	150,000 +20,000	+15%	+$184K	0.37%	96
2014 Q1	$1.16M	Hold	130,000	–	–	0.3%	112
2013 Q4	$1.04M	Hold	130,000	–	–	0.27%	109
2013 Q3	$855K	Buy	130,000 +40,000	+44%	+$219K	0.26%	104
2013 Q2	$539K	Buy	+90,000	New	+$523K	0.18%	116

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

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

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

Gruber & McBaine Capital Management increased its Xcerra Corporation (XCRA) stake by 21% in Q2 2015, buying an estimated $718K and bringing the position to 470,000 shares worth $3.56M. The position accounts for 0.96% of the portfolio, ranked #24.

Gruber & McBaine Capital Management first reported a position in XCRA in Q2 2013 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

Gruber & McBaine Capital Management held 470,000 shares of Xcerra Corporation worth $3.56M as of Q2 2015.
Gruber & McBaine Capital Management bought 80,000 Xcerra Corporation shares in Q2 2015, an estimated $718K.
Xcerra Corporation made up 0.96% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #24 holding.
Gruber & McBaine Capital Management first reported a position in Xcerra Corporation in Q2 2013 and has held it in 9 quarters since.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

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