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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
51
LSB Industries
LXU
$719M
$2.25M 0.62%
93,224
– –
VRNS icon
52
Varonis Systems
VRNS
$4.84B
$2.24M 0.62%
+204,603
New +$1.56M
IRDM icon
53
Iridium Communications
IRDM
$5.23B
$2.21M 0.61%
226,826
– –
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$2.2M 0.61%
37,975
-14,468
-28% -$807K
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.14M 0.59%
90,000
– –
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2.12M 0.59%
130,000
-21,612
-14% -$317K
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
$2.11M 0.58%
+175,000
New +$1.96M
STNG icon
58
Scorpio Tankers
STNG
$3.72B
$2.09M 0.57%
24,000
+2,000
+9% +$166K
TNK icon
59
Teekay Tankers
TNK
$2.69B
$2.08M 0.57%
51,250
+15,316
+43% +$525K
BRP
60
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.06M 0.57%
85,846
– –
TPC
61
Tutor Perini Cor
TPC
$5.13B
$2.05M 0.56%
85,000
+19,100
+29% +$478K
ARQ icon
62
Arq
ARQ
$97.4M
$2.04M 0.56%
89,634
– –
VLO icon
63
Valero Energy
VLO
$93.3B
$1.98M 0.55%
40,000
– –
UEIC icon
64
Universal Electronics
UEIC
$74.6M
$1.95M 0.54%
30,000
– –
SONC
65
DELISTED
Sonic Corp
SONC
$1.91M 0.53%
70,000
– –
LUV icon
66
Southwest Airlines
LUV
$22.3B
$1.9M 0.52%
45,000
– –
BLOX
67
DELISTED
Infoblox Inc
BLOX
$1.9M 0.52%
94,000
+24,000
+34% +$401K
PESI icon
68
Perma-Fix Environmental Services
PESI
$370M
$1.78M 0.49%
410,000
+270,000
+193% +$1.15M
UI icon
69
Ubiquiti
UI
$34.7B
$1.78M 0.49%
60,000
+10,000
+20% +$319K
FNSR
70
DELISTED
Finisar Corp
FNSR
$1.75M 0.48%
90,000
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$1.74M 0.48%
35,000
+15,000
+75% +$674K
ARW icon
72
Arrow Electronics
ARW
$10.5B
$1.74M 0.48%
+30,000
New +$1.67M
MNRO icon
73
Monro
MNRO
$365M
$1.73M 0.48%
+30,000
New +$1.6M
TRN icon
74
Trinity Industries
TRN
$2.29B
$1.68M 0.46%
83,340
– –
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.68M 0.46%
+55,000
New +$1.43M
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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SBK
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LG
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Gruber & McBaine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.