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GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
(-1.7%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$3.95M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
+$3.55M |
| 3 |
Oracle
ORCL
|
+$3.04M |
| 4 |
CMA
Comerica
CMA
|
+$2.92M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.72M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Citizens Financial Group
CFG
|
+$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.79% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.86B
| $26.9M | 7.28% |
1,363,135
| – | – |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $11.3M | 3.05% |
1,050,000
-40,000
| -4% | -$423K |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $8.71M | 2.36% |
5,902,771
-45,701
| -0.8% | -$67.5K |
|
4
Radware
RDWR
$1.27B
| $7.44M | 2.02% |
335,000
+25,000
| +8% | +$581K |
|
5
Super Micro Computer
SMCI
$15.6B
| $7.39M | 2% |
2,500,000
+400,000
| +19% | +$1.32M |
|
6
Applied Optoelectronics
AAOI
$8.22B
| $7.38M | 2% |
425,000
| – | – |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $7.06M | 1.91% |
600,387
+84,430
| +16% | +$1.11M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.05M | 1.91% |
145,000
+20,000
| +16% | +$970K |
|
9
Fortinet
FTNT
$118B
| $6.61M | 1.79% |
800,000
+50,000
| +7% | +$388K |
|
|
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.77M | 1.56% |
159,400
+8,700
| +6% | +$315K |
|
11
Silicon Motion
SIMO
$8.96B
| $5.54M | 1.5% |
160,000
+10,000
| +7% | +$326K |
|
12
Vulcan Materials
VMC
$37.4B
| $5.46M | 1.48% |
65,000
-5,000
| -7% | -$436K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $5.21M | 1.41% |
80,850
-11,150
| -12% | -$699K |
|
|
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.12M | 1.39% |
40,000
| – | – |
|
15
Dycom Industries
DY
$12.2B
| $4.98M | 1.35% |
84,623
-5,377
| -6% | -$285K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $4.73M | 1.28% |
98,000
-2,000
| -2% | -$101K |
|
17
Stellantis
STLA
$16.8B
| $4.72M | 1.28% |
498,456
| – | – |
|
|
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.58M | 1.24% |
310,000
-428
| -0.1% | -$6.09K |
|
19
Liberty Global Class C
LBTYK
$3.41B
| $4.35M | 1.18% |
106,195
| – | – |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 1.14% |
51,000
| – | – |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | 1.13% |
199,340
-760
| -0.4% | -$15.4K |
|
|
GM
22
DELISTED
GEN MOTORS CORP
GM
| $4.17M | 1.13% |
125,000
+25,000
| +25% | +$833K |
|
|
GAP
23
The Gap Inc
GAP
$7.33B
| $3.82M | 1.03% |
+100,000
| New | +$3.95M |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $3.56M | 0.96% |
470,000
+80,000
| +21% | +$718K |
|
25
Century Communities
CCS
$1.89B
| $3.52M | 0.96% |
175,000
| – | – |
|
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Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
- Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
- Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
- Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
- Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
- Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
- Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.
Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.