We are live on ! Find out more
GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.26M 0.61%
300,000
+50,000
+20% +$376K
STNG icon
52
Scorpio Tankers
STNG
$3.71B
$2.24M 0.6%
22,000
+2,000
+10% +$183K
ALR
53
DELISTED
AlerisLife Inc
ALR
$2.22M 0.6%
44,276
-3,874
-8% -$192K
RHT
54
DELISTED
Red Hat Inc
RHT
$2.21M 0.59%
40,000
– –
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.17M 0.58%
200,000
– –
TPC
56
Tutor Perini Cor
TPC
$5.23B
$2.09M 0.56%
65,900
+5,900
+10% +$179K
OMEX icon
57
Odyssey Marine Exploration
OMEX
$51.7M
$2.09M 0.56%
103,672
-8,039
-7% -$173K
IRDM icon
58
Iridium Communications
IRDM
$5.19B
$2.02M 0.54%
238,840
+8,840
+4% +$66.5K
VLO icon
59
Valero Energy
VLO
$93B
$2M 0.54%
40,000
– –
HIMX
60
Himax Technologies
HIMX
$2.62B
$2M 0.54%
291,800
-438,200
-60% -$3.5M
APPS icon
61
Digital Turbine
APPS
$1.71B
$1.98M 0.53%
500,000
– –
NXPI icon
62
NXP Semiconductors
NXPI
$60.1B
$1.97M 0.53%
+29,800
New +$1.82M
EXTR icon
63
Extreme Networks
EXTR
$3.14B
$1.95M 0.53%
440,000
– –
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$1.91M 0.51%
160,000
– –
TSN icon
65
Tyson Foods
TSN
$19.7B
$1.88M 0.5%
50,000
+10,000
+25% +$401K
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.87M 0.5%
70,000
– –
BRP
67
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.87M 0.5%
90,000
+10,018
+13% +$203K
MTSN
68
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.86M 0.5%
850,000
+50,000
+6% +$105K
BFF
69
DELISTED
BFC FIN'L CP CL A
BFF
$1.85M 0.5%
500,000
-150,000
-23% -$555K
INVN
70
DELISTED
Invensense Inc
INVN
$1.81M 0.49%
80,000
-14,350
-15% -$293K
FMC icon
71
FMC
FMC
$1.3B
$1.78M 0.48%
28,825
– –
FNSR
72
DELISTED
Finisar Corp
FNSR
$1.78M 0.48%
90,000
+45,000
+100% +$1.08M
FWRD icon
73
Forward Air
FWRD
$635M
$1.77M 0.48%
+37,000
New +$1.66M
MONT
74
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.76M 0.47%
85,000
-10,000
-11% -$200K
TA
75
DELISTED
TravelCenters of America LLC
TA
$1.75M 0.47%
39,460
+1,260
+3% +$50.3K
1 2
3
4 5

Similar funds

HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.