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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
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
+$7.85M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.95M
2
FENX
Fenix Parts, Inc.
FENX
+$3.55M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
CMA
Comerica
CMA
+$2.92M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.61M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.17M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Industrials 12.79%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$91.9B
$2.38M 0.65%
38,000
-2,000
-5% -$118K
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
$2.35M 0.64%
235,000
– –
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.28M 0.62%
11,250
– –
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.27M 0.61%
218,000
+68,000
+45% +$657K
F icon
55
Ford
F
$56.7B
$2.25M 0.61%
150,000
– –
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
$2.2M 0.6%
325,000
– –
MTZ icon
57
MasTec
MTZ
$26B
$2.19M 0.59%
110,000
+10,000
+10% +$187K
PRIM icon
58
Primoris Services
PRIM
$4.66B
$2.18M 0.59%
110,004
– –
TPC
59
Tutor Perini Cor
TPC
$4.14B
$2.16M 0.59%
100,000
+5,000
+5% +$114K
PLAB icon
60
Photronics
PLAB
$1.7B
$2.13M 0.58%
223,900
-1,100
-0.5% -$10.3K
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 0.57%
37,975
– –
IRDM icon
62
Iridium Communications
IRDM
$4.95B
$2.06M 0.56%
226,826
– –
DAKP
63
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.04M 0.55%
1,712,600
-17,400
-1% -$25.5K
CCOI icon
64
Cogent Communications
CCOI
$549M
$2.03M 0.55%
60,000
+20,000
+50% +$670K
SONC
65
DELISTED
Sonic Corp
SONC
$2.02M 0.55%
70,000
– –
FNSR
66
DELISTED
Finisar Corp
FNSR
$1.97M 0.53%
110,000
– –
ALR
67
DELISTED
AlerisLife Inc
ALR
$1.92M 0.52%
40,000
– –
MNRO icon
68
Monro
MNRO
$530M
$1.86M 0.51%
30,000
– –
CALM icon
69
Cal-Maine
CALM
$4.2B
$1.83M 0.5%
+35,000
New +$1.72M
INVN
70
DELISTED
Invensense Inc
INVN
$1.81M 0.49%
120,000
+60,000
+100% +$906K
MPWR icon
71
Monolithic Power Systems
MPWR
$64.5B
$1.81M 0.49%
35,700
-4,300
-11% -$228K
GPRE icon
72
Green Plains
GPRE
$1.35B
$1.79M 0.49%
65,000
– –
ATML
73
DELISTED
ATMEL CORP
ATML
$1.73M 0.47%
175,000
– –
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.71M 0.46%
510,000
-40,000
-7% -$147K
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
$1.67M 0.45%
60,000
+15,000
+33% +$473K
1 2
3
4 5

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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
  • Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
  • Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
  • Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
  • Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.