GMCM
NVMI

Gruber & McBaine Capital Management’s Nova NVMI Stock Holding History

Gruber & McBaine Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,042
Closed -$453K – 200
2013
Q4 		$453K Hold
46,042
– – 0.12% 148
2013
Q3 		$408K Hold
46,042
– – 0.12% 132
2013
Q2 		$417K Buy
+46,042
New +$423K 0.14% 120

Other funds holding NVMI

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SM
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ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Gruber & McBaine Capital Management's NVMI Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of Nova (NVMI) in Q1 2014, closing a stake of 46,042 shares — an estimated $453K sold.

Gruber & McBaine Capital Management first reported a position in NVMI in Q2 2013 and held it in 3 quarters. The position peaked at $453K in Q4 2013. 33 funds tracked by Wall St. Rank hold NVMI as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining Nova position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 46,042 Nova shares in Q1 2014, an estimated $453K.
  • Gruber & McBaine Capital Management first reported a position in Nova in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Nova position peaked at $453K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Nova as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.