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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$7.66B
$3.55M 0.98%
150,000
+5,000
+3% +$120K
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
$3.5M 0.96%
475,500
+29,338
+7% +$217K
GM
28
DELISTED
GEN MOTORS CORP
GM
$3.49M 0.96%
100,000
– –
NXPI icon
29
NXP Semiconductors
NXPI
$59.3B
$3.44M 0.95%
45,000
+15,200
+51% +$1.08M
HW
30
DELISTED
Headwaters Inc
HW
$3.17M 0.87%
211,679
– –
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$3.09M 0.85%
50,000
-15,000
-23% -$794K
MTSN
32
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.06M 0.84%
900,000
+50,000
+6% +$135K
CX icon
33
Cemex
CX
$16B
$3.06M 0.84%
337,459
– –
DAKP
34
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.04M 0.84%
1,730,000
+52,600
+3% +$89.2K
CCS icon
35
Century Communities
CCS
$2.01B
$3.02M 0.83%
175,000
+36,219
+26% +$618K
TSN icon
36
Tyson Foods
TSN
$19.8B
$3.01M 0.83%
75,000
– –
SWFT
37
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
$3.01M 0.83%
105,000
-80,000
-43% -$2.29M
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$2.94M 0.81%
200,000
+10,000
+5% +$132K
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.83M 0.78%
52,850
-27,150
-34% -$1.46M
ATI icon
40
ATI
ATI
$31.2B
$2.78M 0.77%
80,000
– –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.78M 0.77%
65,000
+45,000
+225% +$1.95M
OIG
42
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.76M 0.76%
9,250
+2,000
+28% +$583K
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
$2.61M 0.72%
90,000
+40,000
+80% +$1.01M
PRIM icon
44
Primoris Services
PRIM
$4.44B
$2.56M 0.7%
110,004
– –
COF icon
45
Capital One
COF
$135B
$2.48M 0.68%
30,000
– –
FTNT icon
46
Fortinet
FTNT
$119B
$2.45M 0.68%
+400,000
New +$2.16M
TA
47
DELISTED
TravelCenters of America LLC
TA
$2.44M 0.67%
38,636
– –
EOG icon
48
EOG Resources
EOG
$75B
$2.3M 0.63%
25,000
-5,279
-17% -$491K
VISN
49
Vistance Networks Inc
VISN
$2.67B
$2.28M 0.63%
100,000
– –
MTZ icon
50
MasTec
MTZ
$22B
$2.26M 0.62%
100,000
– –
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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SBK
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LG
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Gruber & McBaine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.