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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
-3.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.9M
Cap. Flow
+$5.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.19M
2
BAC icon
Bank of America
BAC
+$3.18M
3
COF icon
Capital One
COF
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$3.71M
2
VYX icon
NCR Voyix
VYX
+$3.16M
3
IRF
INTL RECTIFIER CORP
IRF
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$3.19M 0.9%
52,443
-2,797
-5% -$177K
AVGO icon
27
Broadcom
AVGO
$1.99T
$3.13M 0.88%
360,000
-83,500
-19% -$652K
MTZ icon
28
MasTec
MTZ
$22B
$3.06M 0.86%
100,000
+20,025
+25% +$595K
EOG icon
29
EOG Resources
EOG
$75.1B
$3M 0.84%
30,279
-1,721
-5% -$187K
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.97M 0.84%
310,428
– –
ATI icon
31
ATI
ATI
$31.1B
$2.97M 0.84%
80,000
+20,000
+33% +$841K
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
$2.97M 0.84%
446,162
+21,162
+5% +$137K
PRIM icon
33
Primoris Services
PRIM
$4.45B
$2.95M 0.83%
110,004
+6,104
+6% +$167K
TSN icon
34
Tyson Foods
TSN
$19.9B
$2.95M 0.83%
75,000
+25,000
+50% +$956K
XCRA
35
DELISTED
Xcerra Corporation
XCRA
$2.94M 0.83%
300,000
+150,000
+100% +$1.49M
HIMX
36
Himax Technologies
HIMX
$2.63B
$2.86M 0.81%
282,006
-9,794
-3% -$74K
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.84M 0.8%
80,000
+25,710
+47% +$912K
TRN icon
38
Trinity Industries
TRN
$2.3B
$2.8M 0.79%
83,340
– –
HW
39
DELISTED
Headwaters Inc
HW
$2.65M 0.75%
211,679
-8,221
-4% -$104K
LXU icon
40
LSB Industries
LXU
$723M
$2.56M 0.72%
93,224
-1,026
-1% -$30.5K
COF icon
41
Capital One
COF
$135B
$2.45M 0.69%
+30,000
New +$2.45M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.69%
70,000
– –
CCS icon
43
Century Communities
CCS
$2.01B
$2.41M 0.68%
138,781
+13,781
+11% +$277K
VISN
44
Vistance Networks Inc
VISN
$2.67B
$2.39M 0.67%
100,000
– –
CRNT icon
45
Ceragon Networks
CRNT
$201M
$2.38M 0.67%
+1,000,000
New +$2.32M
CUDA
46
DELISTED
Barracuda Networks, Inc.
CUDA
$2.31M 0.65%
90,000
+35,000
+64% +$985K
FWRD icon
47
Forward Air
FWRD
$634M
$2.24M 0.63%
50,000
+13,000
+35% +$608K
ARCB icon
48
ArcBest
ARCB
$3.04B
$2.24M 0.63%
+60,000
New +$2.27M
OIG
49
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.1M 0.59%
7,250
+2,282
+46% +$654K
MTSN
50
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.1M 0.59%
850,000
– –
1
2
3 4 5

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Gruber & McBaine Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruber & McBaine Capital Management held 235 positions worth $355M, down 4.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q3 2014 filing shows 33 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was GEN MOTORS CORP: 100,000 shares worth $3.19M. The largest sale was HOMESTORE INC., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2014 buy was GEN MOTORS CORP: 100,000 shares worth $3.19M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q3 2014, an estimated $1.66M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2014 reduction was HOMESTORE INC., cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited NCR Voyix in Q3 2014, selling an estimated $3.16M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q3 2014.
  • Gruber & McBaine Capital Management opened 33 new positions and closed 30 in Q3 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 4.5% quarter-over-quarter to $355M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.