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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 | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$4.19B
| $3.52M | 0.95% |
297,500
+60,000
| +25% | +$695K |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.52M | 0.95% |
340,000
+20,000
| +6% | +$229K |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $3.46M | 0.94% |
100,000
+10,000
| +11% | +$354K |
|
|
FENX
29
DELISTED
Fenix Parts, Inc.
FENX
| $3.41M | 0.92% |
+340,000
| New | +$3.55M |
|
30
Ciena
CIEN
$53B
| $3.31M | 0.9% |
140,000
+80,000
| +133% | +$1.83M |
|
31
Tyson Foods
TSN
$20.3B
| $3.2M | 0.87% |
75,000
| – | – |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | 0.86% |
210,000
+10,000
| +5% | +$157K |
|
33
Calix
CALX
$2.5B
| $3.08M | 0.84% |
405,000
| – | – |
|
|
CMA
34
DELISTED
Comerica
CMA
| $3.08M | 0.83% |
+60,000
| New | +$2.92M |
|
|
HW
35
DELISTED
Headwaters Inc
HW
| $3.01M | 0.82% |
165,000
-35,000
| -18% | -$662K |
|
36
NXP Semiconductors
NXPI
$67.3B
| $2.95M | 0.8% |
30,000
-15,000
| -33% | -$1.54M |
|
|
ARCW
37
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.92M | 0.79% |
550,000
+421,500
| +328% | +$2.61M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.9M | 0.79% |
72,750
+19,900
| +38% | +$795K |
|
|
SWFT
39
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $2.83M | 0.77% |
125,000
+20,000
| +19% | +$453K |
|
|
40
Oracle
ORCL
$364B
| $2.82M | 0.76% |
+70,000
| New | +$3.04M |
|
41
Cemex
CX
$18.7B
| $2.75M | 0.75% |
324,480
+99,507
| +44% | +$887K |
|
42
Capital One
COF
$128B
| $2.64M | 0.72% |
30,000
| – | – |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $2.64M | 0.72% |
80,000
+40,000
| +100% | +$1.18M |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $2.62M | 0.71% |
100,000
| – | – |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.57M | 0.7% |
100,000
| – | – |
|
46
Apple
AAPL
$4.9T
| $2.55M | 0.69% |
81,336
-38,300
| -32% | -$1.23M |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | 0.68% |
275,000
+50,000
| +22% | +$379K |
|
|
CALD
48
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.66% |
156,000
+26,000
| +20% | +$371K |
|
49
Scorpio Tankers
STNG
$3.81B
| $2.42M | 0.66% |
24,000
| – | – |
|
50
iRadimed
IRMD
$1.24B
| $2.39M | 0.65% |
102,750
+2,050
| +2% | +$37.4K |
|
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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.