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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
-3.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.9M
Cap. Flow
+$5.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.19M
2
BAC icon
Bank of America
BAC
+$3.18M
3
COF icon
Capital One
COF
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$3.71M
2
VYX icon
NCR Voyix
VYX
+$3.16M
3
IRF
INTL RECTIFIER CORP
IRF
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
51
Digital Turbine
APPS
$1.58B
$2.07M 0.58%
452,000
-48,000
-10% -$213K
GPRE icon
52
Green Plains
GPRE
$1.09B
$2.06M 0.58%
+55,000
New +$2.2M
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.05M 0.58%
85,000
+36,000
+73% +$916K
NXPI icon
54
NXP Semiconductors
NXPI
$59.6B
$2.04M 0.57%
29,800
– –
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.57%
190,000
+54,000
+40% +$529K
IRDM icon
56
Iridium Communications
IRDM
$5.23B
$2.01M 0.57%
226,826
-12,014
-5% -$104K
ARCW
57
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.01M 0.57%
+128,500
New +$2.24M
DAL
58
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.99M 0.56%
+55,000
New +$1.99M
ANDE icon
59
Andersons Inc
ANDE
$2.18B
$1.96M 0.55%
31,200
+6,200
+25% +$378K
SPWRA
60
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.94M 0.55%
57,200
– –
EXTR icon
61
Extreme Networks
EXTR
$3.14B
$1.92M 0.54%
400,000
-40,000
-9% -$194K
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.91M 0.54%
88,508
+15,208
+21% +$299K
TA
63
DELISTED
TravelCenters of America LLC
TA
$1.91M 0.54%
38,636
-824
-2% -$41.2K
ARQ icon
64
Arq
ARQ
$97.4M
$1.91M 0.54%
89,634
-21,128
-19% -$459K
UI icon
65
Ubiquiti
UI
$34.7B
$1.88M 0.53%
50,000
-25,000
-33% -$1.06M
VLO icon
66
Valero Energy
VLO
$93.3B
$1.85M 0.52%
40,000
– –
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.85M 0.52%
200,000
– –
STNG icon
68
Scorpio Tankers
STNG
$3.72B
$1.83M 0.51%
22,000
– –
CALD
69
DELISTED
Callidus Software, Inc.
CALD
$1.82M 0.51%
151,612
-8,388
-5% -$95.8K
VMC icon
70
Vulcan Materials
VMC
$37.3B
$1.81M 0.51%
+30,000
New +$1.89M
WG
71
DELISTED
Willbros Group
WG
$1.79M 0.5%
214,500
-135,500
-39% -$1.48M
CONN
72
DELISTED
Conn's Inc.
CONN
$1.76M 0.5%
58,258
-1,742
-3% -$67.8K
GPRK icon
73
GeoPark
GPRK
$604M
$1.75M 0.49%
181,724
+54,216
+43% +$549K
TPC
74
Tutor Perini Cor
TPC
$5.13B
$1.74M 0.49%
65,900
– –
MONT
75
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.74M 0.49%
83,100
-1,900
-2% -$40.4K
1 2
3
4 5

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STI
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Gruber & McBaine Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruber & McBaine Capital Management held 235 positions worth $355M, down 4.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q3 2014 filing shows 33 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was GEN MOTORS CORP: 100,000 shares worth $3.19M. The largest sale was HOMESTORE INC., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2014 buy was GEN MOTORS CORP: 100,000 shares worth $3.19M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q3 2014, an estimated $1.66M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2014 reduction was HOMESTORE INC., cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited NCR Voyix in Q3 2014, selling an estimated $3.16M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q3 2014.
  • Gruber & McBaine Capital Management opened 33 new positions and closed 30 in Q3 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 4.5% quarter-over-quarter to $355M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.