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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
+24.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
-$8.87M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
30
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$3.37M
2
CLH icon
Clean Harbors
CLH
+$3.35M
3
XLNX
Xilinx Inc
XLNX
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.99M
2
LKM
Link Motion Inc.
LKM
+$5.44M
3
HRI icon
Herc Holdings
HRI
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$595M
$1.96M 0.59%
69,950
-50
-0.1% -$1.06K
TBBK icon
52
The Bancorp
TBBK
$2.83B
$1.9M 0.57%
107,452
– –
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.9M 0.57%
+100,000
New +$1.77M
OSIS icon
54
OSI Systems
OSIS
$3.84B
$1.86M 0.56%
24,950
– –
BRP
55
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.84M 0.55%
79,982
– –
ARUN
56
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.83M 0.55%
110,000
+15,000
+16% +$262K
GPRE icon
57
Green Plains
GPRE
$1.09B
$1.79M 0.54%
111,660
-540
-0.5% -$8.71K
SONC
58
DELISTED
Sonic Corp
SONC
$1.77M 0.53%
100,000
+35,000
+54% +$573K
AVD icon
59
American Vanguard Corp
AVD
$62.6M
$1.75M 0.53%
65,002
+3,600
+6% +$91.1K
CALD
60
DELISTED
Callidus Software, Inc.
CALD
$1.71M 0.52%
186,862
– –
ZAGG
61
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.5%
370,000
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.65M 0.5%
40,000
-40,000
-50% -$1.71M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.5%
100,000
– –
MTSN
64
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.48M 0.45%
+619,000
New +$1.41M
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.44%
130,000
+30,200
+30% +$331K
PLAB icon
66
Photronics
PLAB
$1.95B
$1.46M 0.44%
186,777
– –
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
$1.41M 0.42%
250,000
-10,000
-4% -$52.6K
QMCO icon
68
Quantum Corp
QMCO
$764M
$1.38M 0.42%
6,250
-3,797
-38% -$929K
NTI
69
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.38M 0.42%
70,000
+5,000
+8% +$111K
VLO icon
70
Valero Energy
VLO
$93.3B
$1.37M 0.41%
+40,000
New +$1.41M
WNC icon
71
Wabash National
WNC
$505M
$1.36M 0.41%
116,600
+46,600
+67% +$502K
EMKR
72
DELISTED
Emcore Corp
EMKR
$1.35M 0.41%
30,000
+1,915
+7% +$79.6K
EQT icon
73
EQT Corp
EQT
$34B
$1.33M 0.4%
+27,555
New +$1.28M
ADTN icon
74
Adtran
ADTN
$632M
$1.32M 0.4%
49,700
-300
-0.6% -$7.78K
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.39%
+19,995
New +$1.38M
1 2
3
4 5

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SBK
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LG
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Gruber & McBaine Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruber & McBaine Capital Management held 183 positions worth $332M, up 13% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gruber & McBaine Capital Management's Q3 2013 filing shows 37 new, 30 increased, 40 reduced and 31 closed positions. Its largest new stake was United States Brent Oil Fund: 80,000 shares worth $3.4M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2013 buy was United States Brent Oil Fund: 80,000 shares worth $3.4M.
  • Gruber & McBaine Capital Management added most to United Airlines in Q3 2013, an estimated $2.41M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2013 reduction was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), cutting an estimated $7.99M.
  • Gruber & McBaine Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $4.96M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q3 2013.
  • Gruber & McBaine Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.