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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
Cap. Flow
-$2.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.55M
2
RHT
Red Hat Inc
RHT
+$2.31M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.01M
4
GILD icon
Gilead Sciences
GILD
+$1.96M
5
FMC icon
FMC
FMC
+$1.88M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.84M
2
CLH icon
Clean Harbors
CLH
+$4.2M
3
STKL
SunOpta
STKL
+$4.18M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 8.7%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.11B
$3.29M 0.86%
146,700
– –
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
$3.23M 0.84%
375,000
+25,000
+7% +$216K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$3.22M 0.84%
70,000
+10,000
+17% +$420K
OMEX icon
29
Odyssey Marine Exploration
OMEX
$52.7M
$3.07M 0.8%
111,711
– –
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.01M 0.79%
290,000
– –
CALX icon
31
Calix
CALX
$2.5B
$2.99M 0.78%
354,900
– –
ARQ icon
32
Arq
ARQ
$96.2M
$2.9M 0.76%
118,362
+20,000
+20% +$516K
HW
33
DELISTED
Headwaters Inc
HW
$2.9M 0.76%
219,900
– –
AVGO icon
34
Broadcom
AVGO
$1.98T
$2.9M 0.76%
450,000
– –
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$2.84M 0.74%
+65,000
New +$2.55M
IRF
36
DELISTED
INTL RECTIFIER CORP
IRF
$2.74M 0.71%
100,000
– –
LXU icon
37
LSB Industries
LXU
$721M
$2.71M 0.71%
94,250
-9,750
-9% -$263K
USG
38
DELISTED
Usg
USG
$2.61M 0.68%
79,800
– –
EXTR icon
39
Extreme Networks
EXTR
$3.13B
$2.55M 0.67%
440,000
-15,000
-3% -$95.2K
BFF
40
DELISTED
BFC FIN'L CP CL A
BFF
$2.43M 0.63%
650,000
– –
ALR
41
DELISTED
AlerisLife Inc
ALR
$2.34M 0.61%
48,150
-850
-2% -$48.1K
OIG
42
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.31M 0.6%
5,250
-1,875
-26% -$675K
MCD icon
43
McDonald's
MCD
$194B
$2.25M 0.59%
23,000
– –
MEOH icon
44
Methanex
MEOH
$4.2B
$2.24M 0.58%
35,000
– –
INVN
45
DELISTED
Invensense Inc
INVN
$2.23M 0.58%
94,350
-25,650
-21% -$537K
CONN
46
DELISTED
Conn's Inc.
CONN
$2.14M 0.56%
55,000
-25,000
-31% -$1.27M
VLO icon
47
Valero Energy
VLO
$93.3B
$2.12M 0.55%
40,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$2.12M 0.55%
+40,000
New +$2.31M
UEIC icon
49
Universal Electronics
UEIC
$75M
$2.11M 0.55%
55,000
+25,000
+83% +$963K
SIMO icon
50
Silicon Motion
SIMO
$7.59B
$2.1M 0.55%
125,000
+68,500
+121% +$1.1M
1
2
3 4 5

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RRC
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STI
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F
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CG
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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.

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

  • Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
  • Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
  • Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
  • Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.

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