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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.37%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$19.6M
2
IW
IMAGEWARE SYSTEMS,INC
IW
+$19.5M
3
STKL
SunOpta
STKL
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.81B
$1.61M 0.55%
+107,452
New +$1.45M
OSIS icon
52
OSI Systems
OSIS
$3.83B
$1.61M 0.55%
+24,950
New +$1.45M
SAIA icon
53
Saia
SAIA
$9.49B
$1.57M 0.54%
+52,500
New +$1.49M
NTI
54
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.56M 0.53%
+65,000
New +$1.67M
PLAB icon
55
Photronics
PLAB
$1.89B
$1.5M 0.51%
+186,777
New +$1.4M
GPRE icon
56
Green Plains
GPRE
$1.06B
$1.5M 0.51%
+112,200
New +$1.49M
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.5%
+60,000
New +$1.35M
ARUN
58
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.46M 0.5%
+95,000
New +$1.72M
AVD icon
59
American Vanguard Corp
AVD
$65.5M
$1.44M 0.49%
+61,402
New +$1.79M
MSTR icon
60
Strategy Inc
MSTR
$38.3B
$1.44M 0.49%
+165,000
New +$1.54M
GNW icon
61
Genworth Financial
GNW
$3.7B
$1.43M 0.49%
+125,000
New +$1.3M
RFMD
62
DELISTED
RF MICRO DEVICES INC
RFMD
$1.39M 0.47%
+260,000
New +$1.39M
FLO icon
63
Flowers Foods
FLO
$1.51B
$1.32M 0.45%
+60,000
New +$1.32M
CY
64
DELISTED
Cypress Semiconductor
CY
$1.29M 0.44%
+120,000
New +$1.29M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.43%
+100,000
New +$1.1M
TA
66
DELISTED
TravelCenters of America LLC
TA
$1.26M 0.43%
+23,000
New +$1.24M
ADTN icon
67
Adtran
ADTN
$622M
$1.23M 0.42%
+50,000
New +$1.11M
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.42%
+186,862
New +$991K
AMR
69
DELISTED
AMR CORP
AMR
$1.21M 0.41%
+300,000
New +$1.21M
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.2M 0.41%
+78,700
New +$1.28M
MEI icon
71
Methode Electronics
MEI
$581M
$1.19M 0.41%
+70,000
New +$1.02M
ALTR
72
DELISTED
Altera Corp
ALTR
$1.16M 0.39%
+35,000
New +$1.15M
SN
73
DELISTED
Sanchez Energy Corporation
SN
$1.15M 0.39%
+50,000
New +$1.02M
ADEP
74
DELISTED
Adept Technology Inc
ADEP
$1.13M 0.38%
+289,439
New +$986K
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.11M 0.38%
+5,000
New +$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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Stagwell: 1,727,979 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
  • Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.