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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
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.09B
$3.16M 0.85%
146,700
– –
SIGA icon
27
SIGA Technologies
SIGA
$210M
$3.1M 0.83%
1,098,777
-76,177
-6% -$213K
HW
28
DELISTED
Headwaters Inc
HW
$3.05M 0.82%
219,900
– –
POWR
29
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.02M 0.81%
310,428
+36,128
+13% +$495K
LXU icon
30
LSB Industries
LXU
$726M
$3.02M 0.81%
94,250
– –
PRIM icon
31
Primoris Services
PRIM
$4.35B
$3M 0.81%
103,900
-31,100
-23% -$900K
CONN
32
DELISTED
Conn's Inc.
CONN
$2.96M 0.8%
60,000
+5,000
+9% +$221K
CALX icon
33
Calix
CALX
$2.4B
$2.9M 0.78%
354,900
– –
SIMO icon
34
Silicon Motion
SIMO
$7.82B
$2.86M 0.77%
140,000
+15,000
+12% +$256K
IRF
35
DELISTED
INTL RECTIFIER CORP
IRF
$2.79M 0.75%
100,000
– –
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$2.77M 0.74%
425,000
+50,000
+13% +$360K
CCS icon
37
Century Communities
CCS
$1.96B
$2.77M 0.74%
+125,000
New +$2.69M
ATI icon
38
ATI
ATI
$31.1B
$2.71M 0.73%
60,000
+10,000
+20% +$409K
ALU
39
DELISTED
Alcatel-Lucent
ALU
$2.67M 0.72%
750,000
-250,000
-25% -$964K
SMCI icon
40
Super Micro Computer
SMCI
$20.4B
$2.65M 0.71%
+1,050,000
New +$2.17M
TRN icon
41
Trinity Industries
TRN
$2.3B
$2.62M 0.71%
+83,340
New +$2.36M
ARQ icon
42
Arq
ARQ
$88.9M
$2.54M 0.68%
110,762
-7,600
-6% -$169K
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.53M 0.68%
120,000
– –
MTZ icon
44
MasTec
MTZ
$21.5B
$2.46M 0.66%
79,975
– –
XLNX
45
DELISTED
Xilinx Inc
XLNX
$2.37M 0.64%
50,000
-50,000
-50% -$2.41M
SPWRA
46
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2.34M 0.63%
57,200
+32,200
+129% +$1.32M
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.34M 0.63%
85,000
+25,000
+42% +$666K
LCC
48
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.33M 0.63%
54,290
-1,000
-2% -$43K
VISN
49
Vistance Networks Inc
VISN
$2.63B
$2.31M 0.62%
100,000
+58,500
+141% +$1.46M
WDC icon
50
Western Digital
WDC
$151B
$2.31M 0.62%
+33,075
New +$2.22M
1
2
3 4 5

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Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.