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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$19.6M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
+$19.5M |
| 3 |
STKL
SunOpta
STKL
|
+$18.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$11.2M |
| 5 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $3.15M | 1.07% |
+68,946
| New | +$3.1M |
|
27
United Airlines
UAL
$40.2B
| $3.13M | 1.06% |
+100,000
| New | +$3.18M |
|
|
ALR
28
DELISTED
AlerisLife Inc
ALR
| $3.03M | 1.03% |
+54,000
| New | +$2.94M |
|
29
EOG Resources
EOG
$74.6B
| $2.68M | 0.91% |
+40,652
| New | +$2.61M |
|
30
Dycom Industries
DY
$12B
| $2.31M | 0.79% |
+100,000
| New | +$2.07M |
|
|
WG
31
DELISTED
Willbros Group
WG
| $2.27M | 0.77% |
+370,000
| New | +$2.96M |
|
32
Quantum Corp
QMCO
$464M
| $2.2M | 0.75% |
+10,047
| New | +$2.24M |
|
33
Apple
AAPL
$4.5T
| $2.18M | 0.74% |
+154,000
| New | +$2.37M |
|
|
ELX
34
DELISTED
EMULEX CORP
ELX
| $2.17M | 0.74% |
+332,395
| New | +$2.09M |
|
35
Micron Technology
MU
$972B
| $2.15M | 0.73% |
+150,000
| New | +$1.66M |
|
36
Teradata
TDC
$2.58B
| $2.13M | 0.73% |
+42,450
| New | +$2.29M |
|
37
Open Text
OTEX
$5.99B
| $2.05M | 0.7% |
+120,000
| New | +$1.96M |
|
|
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.98M | 0.67% |
+370,000
| New | +$2.17M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $1.95M | 0.66% |
+220,000
| New | +$2.27M |
|
|
RDA
40
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.89M | 0.64% |
+170,875
| New | +$1.74M |
|
|
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
| $1.88M | 0.64% |
+89,900
| New | +$1.87M |
|
|
USG
42
DELISTED
Usg
USG
| $1.84M | 0.63% |
+79,800
| New | +$2.07M |
|
43
Orion Group Holdings
ORN
$396M
| $1.81M | 0.62% |
+150,000
| New | +$1.61M |
|
|
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
| $1.81M | 0.62% |
+194,640
| New | +$1.41M |
|
|
BRP
45
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.76M | 0.6% |
+79,982
| New | +$1.84M |
|
46
Extreme Networks
EXTR
$3.09B
| $1.76M | 0.6% |
+509,536
| New | +$1.7M |
|
|
BLOX
47
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.6% |
+60,000
| New | +$1.43M |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $1.75M | 0.6% |
+300,000
| New | +$1.63M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.59% |
+20,000
| New | +$1.72M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $1.65M | 0.56% |
+225,000
| New | +$1.59M |
|
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Gruber & McBaine Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Stagwell: 1,727,979 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
- Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
- Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.