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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
Cap. Flow
-$2.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.55M
2
RHT
Red Hat Inc
RHT
+$2.31M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.01M
4
GILD icon
Gilead Sciences
GILD
+$1.96M
5
FMC icon
FMC
FMC
+$1.88M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.84M
2
CLH icon
Clean Harbors
CLH
+$4.2M
3
STKL
SunOpta
STKL
+$4.18M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 8.7%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.09M 0.54%
120,000
+40,000
+50% +$628K
WEB
52
DELISTED
Web.com Group, Inc.
WEB
$2.04M 0.53%
60,000
– –
JASO
53
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.03M 0.53%
+200,000
New +$2.01M
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.02M 0.53%
55,290
-44,710
-45% -$1.64M
AMD icon
55
Advanced Micro Devices
AMD
$774B
$2M 0.52%
500,000
– –
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2M 0.52%
160,000
– –
STNG icon
57
Scorpio Tankers
STNG
$3.72B
$1.99M 0.52%
20,000
+2,500
+14% +$257K
APPS icon
58
Digital Turbine
APPS
$1.58B
$1.98M 0.51%
500,000
+48,000
+11% +$184K
AAOI icon
59
Applied Optoelectronics
AAOI
$11.4B
$1.97M 0.51%
+80,000
New +$1.49M
AZN icon
60
AstraZeneca
AZN
$246B
$1.95M 0.51%
30,000
– –
CRK icon
61
Comstock Resources
CRK
$4.23B
$1.94M 0.51%
+17,000
New +$1.6M
FMC icon
62
FMC
FMC
$1.3B
$1.91M 0.5%
+28,825
New +$1.88M
MONT
63
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.9M 0.5%
95,000
+45,000
+90% +$877K
ATI icon
64
ATI
ATI
$31.3B
$1.88M 0.49%
50,000
– –
MTSN
65
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.86M 0.48%
800,000
+78,700
+11% +$210K
TDC icon
66
Teradata
TDC
$2.5B
$1.84M 0.48%
37,450
– –
NTI
67
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.8M 0.47%
70,000
– –
GILD icon
68
Gilead Sciences
GILD
$168B
$1.77M 0.46%
+25,000
New +$1.96M
LUV icon
69
Southwest Airlines
LUV
$22.3B
$1.77M 0.46%
+75,000
New +$1.64M
TSN icon
70
Tyson Foods
TSN
$19.9B
$1.76M 0.46%
40,000
– –
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
$1.73M 0.45%
+64,800
New +$1.87M
IRDM icon
72
Iridium Communications
IRDM
$5.23B
$1.73M 0.45%
230,000
-66,500
-22% -$445K
TPC
73
Tutor Perini Cor
TPC
$5.13B
$1.72M 0.45%
60,000
+14,500
+32% +$368K
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.7M 0.44%
140,000
+80,000
+133% +$1.1M
LPX icon
75
Louisiana-Pacific
LPX
$5.28B
$1.69M 0.44%
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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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.

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

  • Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
  • Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
  • Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
  • Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.