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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
+24.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
-$8.87M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
30
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$3.37M
2
CLH icon
Clean Harbors
CLH
+$3.35M
3
XLNX
Xilinx Inc
XLNX
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.99M
2
LKM
Link Motion Inc.
LKM
+$5.44M
3
HRI icon
Herc Holdings
HRI
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$34.6B
$3.11M 0.94%
92,500
+42,000
+83% +$1.13M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$3.05M 0.92%
+65,000
New +$2.92M
OTEX icon
28
Open Text
OTEX
$5.84B
$2.99M 0.9%
160,000
+40,000
+33% +$701K
INVN
29
DELISTED
Invensense Inc
INVN
$2.91M 0.88%
165,000
-170,000
-51% -$2.87M
LKM
30
DELISTED
Link Motion Inc.
LKM
$2.83M 0.85%
130,000
-335,000
-72% -$5.44M
DY icon
31
Dycom Industries
DY
$12.2B
$2.8M 0.84%
99,930
-70
-0.1% -$1.83K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$2.68M 0.81%
+65,000
New +$2.45M
EXTR icon
33
Extreme Networks
EXTR
$3.11B
$2.66M 0.8%
509,536
– –
GNW icon
34
Genworth Financial
GNW
$3.72B
$2.56M 0.77%
199,900
+74,900
+60% +$939K
ALR
35
DELISTED
AlerisLife Inc
ALR
$2.53M 0.76%
49,000
-5,000
-9% -$277K
ARQ icon
36
Arq
ARQ
$97.9M
$2.53M 0.76%
+118,362
New +$2.44M
BLOX
37
DELISTED
Infoblox Inc
BLOX
$2.51M 0.76%
60,000
– –
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.75%
80,000
+20,000
+33% +$591K
IRF
39
DELISTED
INTL RECTIFIER CORP
IRF
$2.48M 0.75%
100,000
+10,100
+11% +$244K
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.37M 0.71%
+550,000
New +$2.11M
TDC icon
41
Teradata
TDC
$2.52B
$2.35M 0.71%
42,450
– –
SREV
42
DELISTED
ServiceSource International, Inc.
SREV
$2.35M 0.71%
194,640
– –
USG
43
DELISTED
Usg
USG
$2.28M 0.69%
79,800
– –
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
$2.27M 0.68%
376,000
+296,210
+371% +$1.41M
GRMN
45
Garmin
GRMN
$59.7B
$2.26M 0.68%
+50,000
New +$1.99M
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.66%
172,000
+93,300
+119% +$1.24M
ELX
47
DELISTED
EMULEX CORP
ELX
$2.1M 0.63%
270,000
-62,395
-19% -$485K
SNDK
48
DELISTED
SANDISK CORP
SNDK
$2.08M 0.63%
35,000
-17,455
-33% -$1.03M
LXU icon
49
LSB Industries
LXU
$723M
$2.01M 0.61%
78,000
+38,480
+97% +$956K
HW
50
DELISTED
Headwaters Inc
HW
$1.98M 0.6%
219,900
-100
-0% -$908
1
2
3 4 5

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Gruber & McBaine Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruber & McBaine Capital Management held 183 positions worth $332M, up 13% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gruber & McBaine Capital Management's Q3 2013 filing shows 37 new, 30 increased, 40 reduced and 31 closed positions. Its largest new stake was United States Brent Oil Fund: 80,000 shares worth $3.4M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2013 buy was United States Brent Oil Fund: 80,000 shares worth $3.4M.
  • Gruber & McBaine Capital Management added most to United Airlines in Q3 2013, an estimated $2.41M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2013 reduction was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), cutting an estimated $7.99M.
  • Gruber & McBaine Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $4.96M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q3 2013.
  • Gruber & McBaine Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.