GMCM
NWHM

Gruber & McBaine Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Gruber & McBaine Capital Management’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$241K Hold
14,000
– – 0.07% 168
2015
Q1 		$223K Hold
14,000
– – 0.06% 176
2014
Q4 		$203K Hold
14,000
– – 0.06% 166
2014
Q3 		$189K Buy
+14,000
New +$191K 0.05% 187

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

Gruber & McBaine Capital Management held its THE NEW HOME COMPANY INC. (NWHM) position steady in Q2 2015 at 14,000 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #168.

Gruber & McBaine Capital Management first reported a position in NWHM in Q3 2014 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold NWHM as of Q2 2015.

  • Gruber & McBaine Capital Management held 14,000 shares of THE NEW HOME COMPANY INC. worth $241K as of Q2 2015.
  • Gruber & McBaine Capital Management left its THE NEW HOME COMPANY INC. share count unchanged in Q2 2015.
  • THE NEW HOME COMPANY INC. made up 0.07% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #168 holding.
  • Gruber & McBaine Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q3 2014 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2015.

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